Public Employees Retirement Association of Colorado’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,500
| Closed | -$78K | – | 1924 |
|
|
2017
Q3 | $78K | Hold |
36,500
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q2 | $73K | Hold |
36,500
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q1 | $103K | Hold |
36,500
| – | – | ﹤0.01% | 1704 |
|
|
2016
Q4 | $118K | Hold |
36,500
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q3 | $91K | Hold |
36,500
| – | – | ﹤0.01% | 1740 |
|
|
2016
Q2 | $132K | Hold |
36,500
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q1 | $196K | Hold |
36,500
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q4 | $201K | Hold |
36,500
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q3 | $227K | Hold |
36,500
| – | – | ﹤0.01% | 1513 |
|
|
2015
Q2 | $229K | Hold |
36,500
| – | – | ﹤0.01% | 1603 |
|
|
2015
Q1 | $219K | Hold |
36,500
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q4 | $250K | Hold |
36,500
| – | – | ﹤0.01% | 1563 |
|
|
2014
Q3 | $215K | Hold |
36,500
| – | – | ﹤0.01% | 1588 |
|
|
2014
Q2 | $277K | Hold |
36,500
| – | – | ﹤0.01% | 1529 |
|
|
2014
Q1 | $205K | Hold |
36,500
| – | – | ﹤0.01% | 1626 |
|
|
2013
Q4 | $253K | Hold |
36,500
| – | – | ﹤0.01% | 1575 |
|
|
2013
Q3 | $274K | Hold |
36,500
| – | – | ﹤0.01% | 1508 |
|
|
2013
Q2 | $337K | Buy |
+36,500
| New | +$337K | ﹤0.01% | 1397 |
|