Oregon Public Employees Retirement Fund’s Texas Roadhouse TXRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.62M	Buy	13,584 +11	+0.1%	+$1.87K	0.03%	457
2026 Q1	$2.24M	Buy	13,573 +363	+3%	+$65.2K	0.03%	471
2025 Q4	$2.19M	Sell	13,210 -124	-0.9%	-$21K	0.03%	476
2025 Q3	$2.22M	Sell	13,334 -255	-2%	-$44.9K	0.03%	466
2025 Q2	$2.55M	Sell	13,589 -38	-0.3%	-$6.82K	0.04%	327
2025 Q1	$2.27M	Buy	13,627 +66	+0.5%	+$11.7K	0.04%	348
2024 Q4	$2.45M	Sell	13,561 -17	-0.1%	-$3.2K	0.05%	340
2024 Q3	$2.4M	Sell	13,578 -290	-2%	-$48.9K	0.04%	349
2024 Q2	$2.38M	Sell	13,868 -2,591	-16%	-$422K	0.05%	332
2024 Q1	$2.54M	Sell	16,459 -2,383	-13%	-$327K	0.05%	336
2023 Q4	$2.3M	Buy	18,842 +162	+0.9%	+$17.3K	0.04%	434
2023 Q3	$1.8M	Sell	18,680 -700	-4%	-$74.5K	0.02%	644
2023 Q2	$2.18M	Sell	19,380 -148	-0.8%	-$16.3K	0.03%	574
2023 Q1	$2.11M	Sell	19,528 -160	-0.8%	-$16.4K	0.03%	576
2022 Q4	$1.79M	Buy	19,688 +161	+0.8%	+$15.5K	0.02%	643
2022 Q3	$1.7M	Sell	19,527 -426	-2%	-$37.2K	0.02%	616
2022 Q2	$1.46M	Sell	19,953 -2,400	-11%	-$189K	0.02%	599
2022 Q1	$1.87M	Sell	22,353 -335	-1%	-$28.7K	0.02%	727
2021 Q4	$2.03M	Buy	22,688 +611	+3%	+$54.4K	0.02%	616
2021 Q3	$2.02M	Sell	22,077 -291	-1%	-$27.2K	0.02%	605
2021 Q2	$2.15M	Buy	22,368 +698	+3%	+$68.7K	0.02%	593
2021 Q1	$2.08M	Hold	21,670	–	–	0.02%	566
2020 Q4	$1.69M	Sell	21,670 -449	-2%	-$33.4K	0.02%	603
2020 Q3	$1.34M	Sell	22,119 -2,100	-9%	-$123K	0.02%	624
2020 Q2	$1.27M	Sell	24,219 -300	-1%	-$14.6K	0.02%	667
2020 Q1	$1.01M	Sell	24,519 -180	-0.7%	-$9.95K	0.02%	705
2019 Q4	$1.39M	Sell	24,699 -2,817	-10%	-$155K	0.02%	729
2019 Q3	$1.45M	Buy	27,516 +528	+2%	+$28K	0.02%	779
2019 Q2	$1.45M	Buy	26,988 +381	+1%	+$21.4K	0.02%	772
2019 Q1	$1.66M	Buy	26,607 +786	+3%	+$49.2K	0.02%	676
2018 Q4	$1.54M	Hold	25,821	–	–	0.02%	655
2018 Q3	$1.79M	Buy	25,821 +324	+1%	+$22K	0.02%	690
2018 Q2	$1.67M	Buy	25,497 +1,277	+5%	+$80.1K	0.02%	714
2018 Q1	$1.4M	Buy	24,220 +162	+0.7%	+$9.31K	0.02%	772
2017 Q4	$1.27M	Buy	24,058 +265	+1%	+$13.4K	0.02%	835
2017 Q3	$1.17M	Buy	23,793 +136	+0.6%	+$6.63K	0.02%	849
2017 Q2	$1.21M	Buy	23,657 +1,014	+4%	+$48.9K	0.02%	815
2017 Q1	$1.01M	Buy	22,643 +894	+4%	+$40.2K	0.02%	746
2016 Q4	$1.05M	Hold	21,749	–	–	0.02%	720
2016 Q3	$849K	Buy	21,749 +21,238	+4,156%	+$950K	0.02%	775
2016 Q2	$23K	Buy	+511	New	+$22.6K	﹤0.01%	1011

Other funds holding TXRH

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ROC

Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TXRH Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Texas Roadhouse (TXRH) stake by 0.08% in Q2 2026, buying an estimated $1.87K and bringing the position to 13,584 shares worth $2.62M. The position accounts for 0.03% of the portfolio, ranked #457.

Oregon Public Employees Retirement Fund first reported a position in TXRH in Q2 2016 and has held it in 41 quarters since. 200 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Oregon Public Employees Retirement Fund held 13,584 shares of Texas Roadhouse worth $2.62M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 11 Texas Roadhouse shares in Q2 2026, an estimated $1.87K.
Texas Roadhouse made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #457 holding.
Oregon Public Employees Retirement Fund first reported a position in Texas Roadhouse in Q2 2016 and has held it in 41 quarters since.
200 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.