Oregon Public Employees Retirement Fund’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio RUTH Stock Details RUTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,057	Closed	-$165K	–	1717
2023 Q1	$165K	Sell	10,057 -30	-0.3%	-$521	﹤0.01%	1615
2022 Q4	$156K	Sell	10,087 -210	-2%	-$3.69K	﹤0.01%	1630
2022 Q3	$174K	Hold	10,297	–	–	﹤0.01%	1585
2022 Q2	$167K	Sell	10,297 -1,700	-14%	-$32.7K	﹤0.01%	1448
2022 Q1	$274K	Sell	11,997 -300	-2%	-$6.47K	﹤0.01%	1563
2021 Q4	$245K	Sell	12,297 -600	-5%	-$11.5K	﹤0.01%	1491
2021 Q3	$267K	Sell	12,897 -100	-0.8%	-$2.05K	﹤0.01%	1477
2021 Q2	$299K	Hold	12,997	–	–	﹤0.01%	1461
2021 Q1	$323K	Buy	12,997 +300	+2%	+$6.37K	﹤0.01%	1449
2020 Q4	$225K	Sell	12,697 -200	-2%	-$2.81K	﹤0.01%	1474
2020 Q3	$143K	Buy	12,897 +2,000	+18%	+$18.1K	﹤0.01%	1474
2020 Q2	$89K	Hold	10,897	–	–	﹤0.01%	1520
2020 Q1	$73K	Sell	10,897 -600	-5%	-$10.4K	﹤0.01%	1515
2019 Q4	$250K	Hold	11,497	–	–	﹤0.01%	1417
2019 Q3	$235K	Buy	11,497 +200	+2%	+$4.17K	﹤0.01%	1492
2019 Q2	$257K	Buy	11,297 +200	+2%	+$4.89K	﹤0.01%	1479
2019 Q1	$284K	Buy	11,097 +200	+2%	+$4.89K	﹤0.01%	1433
2018 Q4	$248K	Buy	+10,897	New	+$288K	﹤0.01%	1456

Other funds holding RUTH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oregon Public Employees Retirement Fund's RUTH Position: Q2 2023 in Review

Oregon Public Employees Retirement Fund sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 10,057 shares — an estimated $165K sold.

Oregon Public Employees Retirement Fund first reported a position in RUTH in Q4 2018 and held it in 18 quarters. The position peaked at $323K in Q1 2021. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Oregon Public Employees Retirement Fund reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 10,057 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $165K.
Oregon Public Employees Retirement Fund first reported a position in Ruth's Hospitality Group, Inc. in Q4 2018 and held it in 18 quarters.
Oregon Public Employees Retirement Fund's Ruth's Hospitality Group, Inc. position peaked at $323K in Q1 2021.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2023, filed 26 Jul 2023.