Public Sector Pension Investment Board (PSP Investments)’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-53,309
Closed -$875K 1424
2023
Q1
$875K Sell
53,309
-1,834
-3% -$31.8K 0.01% 1253
2022
Q4
$854K Sell
55,143
-1,347
-2% -$23.7K 0.01% 1272
2022
Q3
$952K Sell
56,490
-1,463
-3% -$25.9K 0.01% 1175
2022
Q2
$942K Sell
57,953
-1,445
-2% -$27.8K 0.01% 1183
2022
Q1
$1.36M Sell
59,398
-5,240
-8% -$113K 0.01% 1170
2021
Q4
$1.29M Sell
64,638
-680
-1% -$13K 0.01% 1252
2021
Q3
$1.35M Hold
65,318
0.01% 1258
2021
Q2
$1.5M Sell
65,318
-370
-0.6% -$9.04K 0.01% 1230
2021
Q1
$1.63M Sell
65,688
-4,610
-7% -$97.9K 0.01% 1097
2020
Q4
$1.25M Hold
70,298
0.01% 1084
2020
Q3
$777K Sell
70,298
-81,614
-54% -$737K 0.01% 1252
2020
Q2
$1.24M Buy
151,912
+91,114
+150% +$794K 0.01% 1019
2020
Q1
$406K Hold
60,798
﹤0.01% 1208
2019
Q4
$1.32M Sell
60,798
-9,600
-14% -$211K 0.01% 1286
2019
Q3
$1.44M Buy
70,398
+7,916
+13% +$165K 0.01% 1185
2019
Q2
$1.42M Buy
62,482
+37,500
+150% +$916K 0.01% 1144
2019
Q1
$639K Sell
24,982
-63,300
-72% -$1.55M 0.01% 1253
2018
Q4
$2.01M Buy
88,282
+67,900
+333% +$1.79M 0.02% 608
2018
Q3
$643K Buy
20,382
+1,617
+9% +$48.5K ﹤0.01% 1196
2018
Q2
$526K Hold
18,765
﹤0.01% 1157
2018
Q1
$459K Hold
18,765
﹤0.01% 1166
2017
Q4
$406K Hold
18,765
﹤0.01% 1268
2017
Q3
$393K Buy
18,765
+3,502
+23% +$70.8K ﹤0.01% 1226
2017
Q2
$332K Sell
15,263
-6,200
-29% -$131K ﹤0.01% 1146
2017
Q1
$430K Hold
21,463
﹤0.01% 1137
2016
Q4
$393K Hold
21,463
﹤0.01% 1165
2016
Q3
$303K Sell
21,463
-2,800
-12% -$42.8K ﹤0.01% 1181
2016
Q2
$387K Hold
24,263
﹤0.01% 1111
2016
Q1
$447K Hold
24,263
0.01% 1029
2015
Q4
$386K Sell
24,263
-14,500
-37% -$237K ﹤0.01% 1078
2015
Q3
$630K Sell
38,763
-15,200
-28% -$249K 0.01% 1053
2015
Q2
$870K Sell
53,963
-12,700
-19% -$193K 0.01% 1098
2015
Q1
$1.06M Buy
66,663
+130
+0.2% +$1.97K 0.01% 1077
2014
Q4
$998K Sell
66,533
-1,500
-2% -$18.8K 0.01% 1107
2014
Q3
$751K Sell
68,033
-10,900
-14% -$124K ﹤0.01% 1154
2014
Q2
$975K Buy
78,933
+6,363
+9% +$78.2K 0.01% 1152
2014
Q1
$877K Sell
72,570
-14,100
-16% -$179K 0.01% 1133
2013
Q4
$1.23M Buy
86,670
+500
+0.6% +$6.58K 0.01% 1117
2013
Q3
$1.02M Buy
86,170
+19,000
+28% +$233K 0.01% 1126
2013
Q2
$811K Buy
+67,170
New +$735K 0.01% 1099

Other funds holding RUTH

Public Sector Pension Investment Board (PSP Investments)'s RUTH Position: Q2 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 53,309 shares — an estimated $875K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in RUTH in Q2 2013 and held it in 40 quarters. The position peaked at $2.01M in Q4 2018. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 53,309 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $875K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 40 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Ruth's Hospitality Group, Inc. position peaked at $2.01M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2023, filed 14 Aug 2023.