Ohio Public Employees Retirement System (OPERS)’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
22,089
-26,054
| -54% | -$4.88M | 0.01% | 754 |
|
|
2025
Q1 | $8.02M | Buy |
48,143
+12,354
| +35% | +$2.06M | 0.03% | 488 |
|
|
2024
Q4 | $6.46M | Sell |
35,789
-2,445
| -6% | -$441K | 0.02% | 602 |
|
|
2024
Q3 | $6.75M | Sell |
38,234
-5,682
| -13% | -$1M | 0.03% | 542 |
|
|
2024
Q2 | $7.54M | Sell |
43,916
-191
| -0.4% | -$32.8K | 0.03% | 457 |
|
|
2024
Q1 | $6.81M | Sell |
44,107
-9,213
| -17% | -$1.42M | 0.03% | 515 |
|
|
2023
Q4 | $6.52M | Buy |
53,320
+20,809
| +64% | +$2.54M | 0.03% | 524 |
|
|
2023
Q3 | $3.12M | Sell |
32,511
-3,648
| -10% | -$351K | 0.01% | 799 |
|
|
2023
Q2 | $4.06M | Buy |
36,159
+32,277
| +831% | +$3.62M | 0.02% | 713 |
|
|
2023
Q1 | $419K | Buy |
3,882
+252
| +7% | +$27.2K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $330K | Sell |
3,630
-3,879
| -52% | -$353K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $655K | Buy |
7,509
+4,726
| +170% | +$412K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $204K | Buy |
2,783
+70
| +3% | +$5.13K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $227K | Buy |
2,713
+78
| +3% | +$6.53K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $235K | Buy |
2,635
+101
| +4% | +$9.01K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $231K | Sell |
2,534
-4,911
| -66% | -$448K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $716K | Sell |
7,445
-48
| -0.6% | -$4.62K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $719K | Buy |
7,493
+5,004
| +201% | +$480K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $195K | Sell |
2,489
-116
| -4% | -$9.09K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $158K | Sell |
2,605
-19,960
| -88% | -$1.21M | ﹤0.01% | 1391 |
|
|
2020
Q2 | $1.19M | Sell |
22,565
-19,496
| -46% | -$1.02M | 0.01% | 1093 |
|
|
2020
Q1 | $1.74M | Buy |
42,061
+6,796
| +19% | +$281K | 0.01% | 884 |
|
|
2019
Q4 | $1.99M | Sell |
35,265
-63,755
| -64% | -$3.59M | 0.01% | 939 |
|
|
2019
Q3 | $5.2M | Buy |
99,020
+3,580
| +4% | +$188K | 0.03% | 524 |
|
|
2019
Q2 | $5.12M | Sell |
95,440
-9,116
| -9% | -$489K | 0.03% | 540 |
|
|
2019
Q1 | $6.5M | Sell |
104,556
-17,105
| -14% | -$1.06M | 0.03% | 459 |
|
|
2018
Q4 | $7.26M | Buy |
121,661
+5,647
| +5% | +$337K | 0.04% | 386 |
|
|
2018
Q3 | $8.04M | Sell |
116,014
-5,409
| -4% | -$375K | 0.04% | 435 |
|
|
2018
Q2 | $7.95M | Hold |
121,423
| – | – | 0.04% | 444 |
|
|
2018
Q1 | $7.02M | Sell |
121,423
-21,163
| -15% | -$1.22M | 0.04% | 480 |
|
|
2017
Q4 | $7.51M | Buy |
142,586
+16,290
| +13% | +$858K | 0.04% | 466 |
|
|
2017
Q3 | $6.21M | Buy |
126,296
+56,206
| +80% | +$2.76M | 0.03% | 524 |
|
|
2017
Q2 | $3.57M | Buy |
70,090
+66,697
| +1,966% | +$3.4M | 0.02% | 724 |
|
|
2017
Q1 | $151K | Buy |
3,393
+141
| +4% | +$6.28K | ﹤0.01% | 1538 |
|
|
2016
Q4 | $136K | Sell |
3,252
-168
| -5% | -$7.03K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $133K | Sell |
3,420
-83
| -2% | -$3.23K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $160K | Sell |
3,503
-23
| -0.7% | -$1.05K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $154K | Sell |
3,526
-243
| -6% | -$10.6K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $135K | Sell |
3,769
-1,036
| -22% | -$37.1K | ﹤0.01% | 1465 |
|
|
2015
Q3 | $179K | Sell |
4,805
-453
| -9% | -$16.9K | ﹤0.01% | 1466 |
|
|
2015
Q2 | $197K | Sell |
5,258
-92
| -2% | -$3.45K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $195K | Sell |
5,350
-42
| -0.8% | -$1.53K | ﹤0.01% | 1427 |
|
|
2014
Q4 | $182K | Buy |
5,392
+130
| +2% | +$4.39K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $146K | Sell |
5,262
-1,317
| -20% | -$36.5K | ﹤0.01% | 1505 |
|
|
2014
Q2 | $171K | Buy |
6,579
+892
| +16% | +$23.2K | ﹤0.01% | 1538 |
|
|
2014
Q1 | $148K | Sell |
5,687
-1,190
| -17% | -$31K | ﹤0.01% | 1560 |
|
|
2013
Q4 | $191K | Buy |
6,877
+3,325
| +94% | +$92.3K | ﹤0.01% | 1533 |
|
|
2013
Q3 | $93K | Sell |
3,552
-88,757
| -96% | -$2.32M | ﹤0.01% | 1617 |
|
|
2013
Q2 | $2.31M | Buy |
+92,309
| New | +$2.31M | 0.01% | 846 |
|