Ontario Teachers' Pension Plan Board’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.03M	Sell	18,352 -5,557	-23%	-$998K	0.09%	70
2025 Q4	$3.97M	Sell	23,909 -4,425	-16%	-$749K	0.09%	61
2025 Q3	$4.71M	Buy	28,334 +8,667	+44%	+$1.53M	0.11%	61
2025 Q2	$3.69M	Buy	19,667 +2,689	+16%	+$482K	0.08%	88
2025 Q1	$2.83M	Buy	16,978 +7,119	+72%	+$1.26M	0.04%	101
2024 Q4	$1.78M	Buy	9,859 +2,330	+31%	+$439K	0.02%	144
2024 Q3	$1.33M	Sell	7,529 -6,618	-47%	-$1.12M	0.01%	177
2024 Q2	$2.43M	Sell	14,147 -987	-7%	-$161K	0.02%	191
2024 Q1	$2.34M	Buy	+15,134	New	+$2.07M	0.02%	221
2023 Q4	–	Sell	-11,842	Closed	-$1.14M	–	550
2023 Q3	$1.14M	Sell	11,842 -13,957	-54%	-$1.49M	0.01%	337
2023 Q2	$2.9M	Sell	25,799 -346	-1%	-$38K	0.03%	129
2023 Q1	$2.83M	Sell	26,145 -6,032	-19%	-$617K	0.03%	125
2022 Q4	$2.93M	Buy	32,177 +4,957	+18%	+$476K	0.03%	122
2022 Q3	$2.38M	Buy	27,220 +2,847	+12%	+$248K	0.03%	143
2022 Q2	$1.78M	Buy	24,373 +3,465	+17%	+$272K	0.03%	131
2022 Q1	$1.75M	Sell	20,908 -2,323	-10%	-$199K	0.02%	99
2021 Q4	$2.07M	Buy	23,231 +10,582	+84%	+$943K	0.02%	92
2021 Q3	$1.16M	Buy	12,649 +2,150	+20%	+$201K	﹤0.01%	172
2021 Q2	$1.01M	Buy	10,499 +6,333	+152%	+$623K	0.01%	152
2021 Q1	$400K	Sell	4,166 -9,698	-70%	-$847K	﹤0.01%	326
2020 Q4	$1.08M	Buy	+13,864	New	+$1.03M	0.01%	178
2019 Q2	–	Sell	-49,798	Closed	-$3.1M	–	665
2019 Q1	$3.1M	Sell	49,798 -7,102	-12%	-$445K	0.06%	207
2018 Q4	$3.4M	Buy	+56,900	New	+$3.65M	0.09%	168