Oregon Public Employees Retirement Fund’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 | $2.55M | Sell |
13,589
-38
| -0.3% | -$7.12K | 0.04% | 327 |
|
|
2025
Q1 | $2.27M | Buy |
13,627
+66
| +0.5% | +$11K | 0.04% | 348 |
|
|
2024
Q4 | $2.45M | Sell |
13,561
-17
| -0.1% | -$3.07K | 0.05% | 340 |
|
|
2024
Q3 | $2.4M | Sell |
13,578
-290
| -2% | -$51.2K | 0.04% | 349 |
|
|
2024
Q2 | $2.38M | Sell |
13,868
-2,591
| -16% | -$445K | 0.05% | 332 |
|
|
2024
Q1 | $2.54M | Sell |
16,459
-2,383
| -13% | -$368K | 0.05% | 336 |
|
|
2023
Q4 | $2.3M | Buy |
18,842
+162
| +0.9% | +$19.8K | 0.04% | 434 |
|
|
2023
Q3 | $1.8M | Sell |
18,680
-700
| -4% | -$67.3K | 0.02% | 644 |
|
|
2023
Q2 | $2.18M | Sell |
19,380
-148
| -0.8% | -$16.6K | 0.03% | 574 |
|
|
2023
Q1 | $2.11M | Sell |
19,528
-160
| -0.8% | -$17.3K | 0.03% | 576 |
|
|
2022
Q4 | $1.79M | Buy |
19,688
+161
| +0.8% | +$14.6K | 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% | -$176K | 0.02% | 599 |
|
|
2022
Q1 | $1.87M | Sell |
22,353
-335
| -1% | -$28.1K | 0.02% | 727 |
|
|
2021
Q4 | $2.03M | Buy |
22,688
+611
| +3% | +$54.6K | 0.02% | 616 |
|
|
2021
Q3 | $2.02M | Sell |
22,077
-291
| -1% | -$26.6K | 0.02% | 605 |
|
|
2021
Q2 | $2.15M | Buy |
22,368
+698
| +3% | +$67.2K | 0.02% | 593 |
|
|
2021
Q1 | $2.08M | Hold |
21,670
| – | – | 0.02% | 566 |
|
|
2020
Q4 | $1.69M | Sell |
21,670
-449
| -2% | -$35.1K | 0.02% | 603 |
|
|
2020
Q3 | $1.35M | Sell |
22,119
-2,100
| -9% | -$128K | 0.02% | 624 |
|
|
2020
Q2 | $1.27M | Sell |
24,219
-300
| -1% | -$15.8K | 0.02% | 667 |
|
|
2020
Q1 | $1.01M | Sell |
24,519
-180
| -0.7% | -$7.44K | 0.02% | 705 |
|
|
2019
Q4 | $1.39M | Sell |
24,699
-2,817
| -10% | -$159K | 0.02% | 729 |
|
|
2019
Q3 | $1.45M | Buy |
27,516
+528
| +2% | +$27.7K | 0.02% | 779 |
|
|
2019
Q2 | $1.45M | Buy |
26,988
+381
| +1% | +$20.4K | 0.02% | 772 |
|
|
2019
Q1 | $1.66M | Buy |
26,607
+786
| +3% | +$48.9K | 0.02% | 676 |
|
|
2018
Q4 | $1.54M | Hold |
25,821
| – | – | 0.02% | 655 |
|
|
2018
Q3 | $1.79M | Buy |
25,821
+324
| +1% | +$22.4K | 0.02% | 690 |
|
|
2018
Q2 | $1.67M | Buy |
25,497
+1,277
| +5% | +$83.6K | 0.02% | 714 |
|
|
2018
Q1 | $1.4M | Buy |
24,220
+162
| +0.7% | +$9.36K | 0.02% | 772 |
|
|
2017
Q4 | $1.27M | Buy |
24,058
+265
| +1% | +$14K | 0.02% | 835 |
|
|
2017
Q3 | $1.17M | Buy |
23,793
+136
| +0.6% | +$6.68K | 0.02% | 849 |
|
|
2017
Q2 | $1.21M | Buy |
23,657
+1,014
| +4% | +$51.6K | 0.02% | 815 |
|
|
2017
Q1 | $1.01M | Buy |
22,643
+894
| +4% | +$39.8K | 0.02% | 746 |
|
|
2016
Q4 | $1.05M | Hold |
21,749
| – | – | 0.02% | 720 |
|
|
2016
Q3 | $849K | Buy |
21,749
+21,238
| +4,156% | +$829K | 0.02% | 775 |
|
|
2016
Q2 | $23K | Buy |
+511
| New | +$23K | ﹤0.01% | 1011 |
|