Public Sector Pension Investment Board (PSP Investments)’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,369
| Closed | -$82K | – | 1509 |
|
|
2017
Q3 | $82K | Buy |
38,369
+7,126
| +23% | +$14.7K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $63K | Sell |
31,243
-11,500
| -27% | -$27.3K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $120K | Hold |
42,743
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q4 | $138K | Hold |
42,743
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q3 | $107K | Hold |
42,743
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q2 | $154K | Hold |
42,743
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q1 | $230K | Hold |
42,743
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q4 | $236K | Sell |
42,743
-25,400
| -37% | -$140K | ﹤0.01% | 1169 |
|
|
2015
Q3 | $423K | Sell |
68,143
-27,200
| -29% | -$180K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $598K | Sell |
95,343
-21,500
| -18% | -$144K | ﹤0.01% | 1173 |
|
|
2015
Q1 | $702K | Buy |
116,843
+1,536
| +1% | +$9.72K | 0.01% | 1154 |
|
|
2014
Q4 | $789K | Hold |
115,307
| – | – | 0.01% | 1151 |
|
|
2014
Q3 | $679K | Sell |
115,307
-11,400
| -9% | -$73.4K | ﹤0.01% | 1167 |
|
|
2014
Q2 | $962K | Buy |
126,707
+10,212
| +9% | +$75.5K | 0.01% | 1153 |
|
|
2014
Q1 | $654K | Sell |
116,495
-24,000
| -17% | -$138K | ﹤0.01% | 1168 |
|
|
2013
Q4 | $974K | Buy |
140,495
+400
| +0.3% | +$2.65K | 0.01% | 1152 |
|
|
2013
Q3 | $1.05M | Buy |
140,095
+30,300
| +28% | +$242K | 0.01% | 1123 |
|
|
2013
Q2 | $1.01M | Buy |
+109,795
| New | +$1.01M | 0.01% | 1032 |
|
Other funds holding RT
Public Sector Pension Investment Board (PSP Investments)'s RT Position: Q4 2017 in Review
Public Sector Pension Investment Board (PSP Investments) sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 38,369 shares — an estimated $82K sold.
Public Sector Pension Investment Board (PSP Investments) first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $1.05M in Q3 2013. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- Public Sector Pension Investment Board (PSP Investments) reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- Public Sector Pension Investment Board (PSP Investments) sold 38,369 Ruby Tuesday Georgia shares in Q4 2017, an estimated $82K.
- Public Sector Pension Investment Board (PSP Investments) first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
- Public Sector Pension Investment Board (PSP Investments)'s Ruby Tuesday Georgia position peaked at $1.05M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2017, filed 2 Feb 2018.