Oregon Public Employees Retirement Fund’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,057
| Closed | -$165K | – | 1717 |
|
|
2023
Q1 | $165K | Sell |
10,057
-30
| -0.3% | -$493 | ﹤0.01% | 1615 |
|
|
2022
Q4 | $156K | Sell |
10,087
-210
| -2% | -$3.25K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $174K | Hold |
10,297
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q2 | $167K | Sell |
10,297
-1,700
| -14% | -$27.6K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $274K | Sell |
11,997
-300
| -2% | -$6.85K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $245K | Sell |
12,297
-600
| -5% | -$12K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $267K | Sell |
12,897
-100
| -0.8% | -$2.07K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $299K | Hold |
12,997
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q1 | $323K | Buy |
12,997
+300
| +2% | +$7.46K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $225K | Sell |
12,697
-200
| -2% | -$3.54K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $143K | Buy |
12,897
+2,000
| +18% | +$22.2K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $89K | Hold |
10,897
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q1 | $73K | Sell |
10,897
-600
| -5% | -$4.02K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $250K | Hold |
11,497
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q3 | $235K | Buy |
11,497
+200
| +2% | +$4.09K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $257K | Buy |
11,297
+200
| +2% | +$4.55K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $284K | Buy |
11,097
+200
| +2% | +$5.12K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $248K | Buy |
+10,897
| New | +$248K | ﹤0.01% | 1456 |
|