Ontario Teachers' Pension Plan Board’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 | $3.69M | Buy |
19,667
+2,689
| +16% | +$504K | 0.07% | 89 |
|
|
2025
Q1 | $2.83M | Buy |
16,978
+7,119
| +72% | +$1.19M | 0.04% | 102 |
|
|
2024
Q4 | $1.78M | Buy |
9,859
+2,330
| +31% | +$420K | 0.02% | 145 |
|
|
2024
Q3 | $1.33M | Sell |
7,529
-6,618
| -47% | -$1.17M | 0.01% | 177 |
|
|
2024
Q2 | $2.43M | Sell |
14,147
-987
| -7% | -$169K | 0.02% | 189 |
|
|
2024
Q1 | $2.34M | Buy |
+15,134
| New | +$2.34M | 0.02% | 220 |
|
|
2023
Q4 | – | Sell |
-11,842
| Closed | -$1.14M | – | 549 |
|
|
2023
Q3 | $1.14M | Sell |
11,842
-13,957
| -54% | -$1.34M | 0.01% | 337 |
|
|
2023
Q2 | $2.9M | Sell |
25,799
-346
| -1% | -$38.8K | 0.03% | 129 |
|
|
2023
Q1 | $2.83M | Sell |
26,145
-6,032
| -19% | -$652K | 0.03% | 125 |
|
|
2022
Q4 | $2.93M | Buy |
32,177
+4,957
| +18% | +$451K | 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% | +$254K | 0.03% | 131 |
|
|
2022
Q1 | $1.75M | Sell |
20,908
-2,323
| -10% | -$195K | 0.02% | 99 |
|
|
2021
Q4 | $2.07M | Buy |
23,231
+10,582
| +84% | +$945K | 0.02% | 92 |
|
|
2021
Q3 | $1.16M | Buy |
12,649
+2,150
| +20% | +$196K | ﹤0.01% | 172 |
|
|
2021
Q2 | $1.01M | Buy |
10,499
+6,333
| +152% | +$609K | 0.01% | 150 |
|
|
2021
Q1 | $400K | Sell |
4,166
-9,698
| -70% | -$931K | ﹤0.01% | 326 |
|
|
2020
Q4 | $1.08M | Buy |
+13,864
| New | +$1.08M | 0.01% | 174 |
|
|
2019
Q2 | – | Sell |
-49,798
| Closed | -$3.1M | – | 657 |
|
|
2019
Q1 | $3.1M | Sell |
49,798
-7,102
| -12% | -$442K | 0.06% | 202 |
|
|
2018
Q4 | $3.4M | Buy |
+56,900
| New | +$3.4M | 0.08% | 167 |
|