RT
Public Sector Pension Investment Board (PSP Investments)’s Ruby Tuesday Georgia RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,369
| Closed | -$82K | – | 1440 |
|
|
2017
Q3 | $82K | Buy |
38,369
+7,126
| +23% | +$15.2K | ﹤0.01% | 1342 |
|
|
2017
Q2 | $63K | Sell |
31,243
-11,500
| -27% | -$23.2K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $120K | Hold |
42,743
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q4 | $138K | Hold |
42,743
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q3 | $107K | Hold |
42,743
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q2 | $154K | Hold |
42,743
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q1 | $230K | Hold |
42,743
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q4 | $236K | Sell |
42,743
-25,400
| -37% | -$140K | ﹤0.01% | 1144 |
|
|
2015
Q3 | $423K | Sell |
68,143
-27,200
| -29% | -$169K | ﹤0.01% | 1115 |
|
|
2015
Q2 | $598K | Sell |
95,343
-21,500
| -18% | -$135K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $702K | Buy |
116,843
+1,536
| +1% | +$9.23K | 0.01% | 1142 |
|
|
2014
Q4 | $789K | Hold |
115,307
| – | – | 0.01% | 1127 |
|
|
2014
Q3 | $679K | Sell |
115,307
-11,400
| -9% | -$67.1K | ﹤0.01% | 1140 |
|
|
2014
Q2 | $962K | Buy |
126,707
+10,212
| +9% | +$77.5K | 0.01% | 1119 |
|
|
2014
Q1 | $654K | Sell |
116,495
-24,000
| -17% | -$135K | ﹤0.01% | 1141 |
|
|
2013
Q4 | $974K | Buy |
140,495
+400
| +0.3% | +$2.77K | 0.01% | 1121 |
|
|
2013
Q3 | $1.05M | Buy |
140,095
+30,300
| +28% | +$227K | 0.01% | 1092 |
|
|
2013
Q2 | $1.01M | Buy |
+109,795
| New | +$1.01M | 0.01% | 1013 |
|