Public Employees Retirement Association of Colorado’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 | $29.2M | Sell |
156,066
-360
| -0.2% | -$67.5K | 0.11% | 103 |
|
|
2025
Q1 | $26.1M | Hold |
156,426
| – | – | 0.11% | 120 |
|
|
2024
Q4 | $28.2M | Sell |
156,426
-610
| -0.4% | -$110K | 0.11% | 113 |
|
|
2024
Q3 | $27.7M | Sell |
157,036
-18,600
| -11% | -$3.28M | 0.11% | 118 |
|
|
2024
Q2 | $30.2M | Sell |
175,636
-31,702
| -15% | -$5.44M | 0.13% | 96 |
|
|
2024
Q1 | $32M | Sell |
207,338
-1,133
| -0.5% | -$175K | 0.14% | 95 |
|
|
2023
Q4 | $25.5M | Sell |
208,471
-42,645
| -17% | -$5.21M | 0.12% | 125 |
|
|
2023
Q3 | $24.1M | Buy |
251,116
+491
| +0.2% | +$47.2K | 0.12% | 113 |
|
|
2023
Q2 | $28.1M | Sell |
250,625
-35,600
| -12% | -$4M | 0.13% | 105 |
|
|
2023
Q1 | $30.9M | Sell |
286,225
-16,589
| -5% | -$1.79M | 0.16% | 94 |
|
|
2022
Q4 | $27.5M | Buy |
302,814
+2,135
| +0.7% | +$194K | 0.15% | 101 |
|
|
2022
Q3 | $26.2M | Hold |
300,679
| – | – | 0.15% | 101 |
|
|
2022
Q2 | $22M | Hold |
300,679
| – | – | 0.12% | 132 |
|
|
2022
Q1 | $25.2M | Sell |
300,679
-55
| -0% | -$4.61K | 0.11% | 139 |
|
|
2021
Q4 | $26.9M | Hold |
300,734
| – | – | 0.11% | 148 |
|
|
2021
Q3 | $27.5M | Sell |
300,734
-10,334
| -3% | -$944K | 0.12% | 127 |
|
|
2021
Q2 | $29.9M | Sell |
311,068
-39,900
| -11% | -$3.84M | 0.13% | 122 |
|
|
2021
Q1 | $33.7M | Sell |
350,968
-394
| -0.1% | -$37.8K | 0.16% | 106 |
|
|
2020
Q4 | $27.5M | Sell |
351,362
-844
| -0.2% | -$66K | 0.13% | 125 |
|
|
2020
Q3 | $21.4M | Sell |
352,206
-15,587
| -4% | -$948K | 0.11% | 142 |
|
|
2020
Q2 | $19.3M | Hold |
367,793
| – | – | 0.11% | 151 |
|
|
2020
Q1 | $15.2M | Buy |
367,793
+4,044
| +1% | +$167K | 0.11% | 154 |
|
|
2019
Q4 | $20.5M | Hold |
363,749
| – | – | 0.12% | 151 |
|
|
2019
Q3 | $19.1M | Hold |
363,749
| – | – | 0.12% | 151 |
|
|
2019
Q2 | $19.5M | Sell |
363,749
-8,998
| -2% | -$483K | 0.12% | 145 |
|
|
2019
Q1 | $23.2M | Hold |
372,747
| – | – | 0.15% | 113 |
|
|
2018
Q4 | $22.3M | Hold |
372,747
| – | – | 0.16% | 113 |
|
|
2018
Q3 | $25.8M | Hold |
372,747
| – | – | 0.16% | 129 |
|
|
2018
Q2 | $24.4M | Hold |
372,747
| – | – | 0.16% | 131 |
|
|
2018
Q1 | $21.5M | Sell |
372,747
-22,600
| -6% | -$1.31M | 0.14% | 147 |
|
|
2017
Q4 | $20.8M | Buy |
395,347
+3,947
| +1% | +$208K | 0.13% | 158 |
|
|
2017
Q3 | $19.2M | Hold |
391,400
| – | – | 0.14% | 154 |
|
|
2017
Q2 | $19.9M | Hold |
391,400
| – | – | 0.15% | 138 |
|
|
2017
Q1 | $17.4M | Hold |
391,400
| – | – | 0.13% | 150 |
|
|
2016
Q4 | $18.9M | Hold |
391,400
| – | – | 0.15% | 126 |
|
|
2016
Q3 | $15.3M | Hold |
391,400
| – | – | 0.12% | 162 |
|
|
2016
Q2 | $17.8M | Hold |
391,400
| – | – | 0.15% | 131 |
|
|
2016
Q1 | $17.1M | Hold |
391,400
| – | – | 0.14% | 135 |
|
|
2015
Q4 | $14M | Hold |
391,400
| – | – | 0.12% | 175 |
|
|
2015
Q3 | $14.6M | Buy |
391,400
+34,700
| +10% | +$1.29M | 0.13% | 195 |
|
|
2015
Q2 | $13.4M | Hold |
356,700
| – | – | 0.11% | 217 |
|
|
2015
Q1 | $13M | Hold |
356,700
| – | – | 0.11% | 214 |
|
|
2014
Q4 | $12M | Hold |
356,700
| – | – | 0.1% | 216 |
|
|
2014
Q3 | $9.93M | Hold |
356,700
| – | – | 0.09% | 244 |
|
|
2014
Q2 | $9.27M | Hold |
356,700
| – | – | 0.08% | 270 |
|
|
2014
Q1 | $9.3M | Hold |
356,700
| – | – | 0.08% | 264 |
|
|
2013
Q4 | $9.92M | Hold |
356,700
| – | – | 0.09% | 259 |
|
|
2013
Q3 | $9.37M | Hold |
356,700
| – | – | 0.09% | 255 |
|
|
2013
Q2 | $8.93M | Buy |
+356,700
| New | +$8.93M | 0.08% | 256 |
|