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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,309
| Closed | -$875K | – | 1415 |
|
|
2023
Q1 | $875K | Sell |
53,309
-1,834
| -3% | -$30.1K | 0.01% | 1244 |
|
|
2022
Q4 | $854K | Sell |
55,143
-1,347
| -2% | -$20.9K | 0.01% | 1262 |
|
|
2022
Q3 | $952K | Sell |
56,490
-1,463
| -3% | -$24.7K | 0.01% | 1163 |
|
|
2022
Q2 | $942K | Sell |
57,953
-1,445
| -2% | -$23.5K | 0.01% | 1169 |
|
|
2022
Q1 | $1.36M | Sell |
59,398
-5,240
| -8% | -$120K | 0.01% | 1151 |
|
|
2021
Q4 | $1.29M | Sell |
64,638
-680
| -1% | -$13.5K | 0.01% | 1229 |
|
|
2021
Q3 | $1.35M | Hold |
65,318
| – | – | 0.01% | 1224 |
|
|
2021
Q2 | $1.5M | Sell |
65,318
-370
| -0.6% | -$8.52K | 0.01% | 1196 |
|
|
2021
Q1 | $1.63M | Sell |
65,688
-4,610
| -7% | -$114K | 0.01% | 1067 |
|
|
2020
Q4 | $1.25M | Hold |
70,298
| – | – | 0.01% | 1064 |
|
|
2020
Q3 | $777K | Sell |
70,298
-81,614
| -54% | -$902K | 0.01% | 1232 |
|
|
2020
Q2 | $1.24M | Buy |
151,912
+91,114
| +150% | +$744K | 0.01% | 1001 |
|
|
2020
Q1 | $406K | Hold |
60,798
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q4 | $1.32M | Sell |
60,798
-9,600
| -14% | -$209K | 0.01% | 1264 |
|
|
2019
Q3 | $1.44M | Buy |
70,398
+7,916
| +13% | +$162K | 0.01% | 1161 |
|
|
2019
Q2 | $1.42M | Buy |
62,482
+37,500
| +150% | +$852K | 0.01% | 1120 |
|
|
2019
Q1 | $639K | Sell |
24,982
-63,300
| -72% | -$1.62M | 0.01% | 1216 |
|
|
2018
Q4 | $2.01M | Buy |
88,282
+67,900
| +333% | +$1.54M | 0.02% | 550 |
|
|
2018
Q3 | $643K | Buy |
20,382
+1,617
| +9% | +$51K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $526K | Hold |
18,765
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q1 | $459K | Hold |
18,765
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q4 | $406K | Hold |
18,765
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q3 | $393K | Buy |
18,765
+3,502
| +23% | +$73.3K | ﹤0.01% | 1175 |
|
|
2017
Q2 | $332K | Sell |
15,263
-6,200
| -29% | -$135K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $430K | Hold |
21,463
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q4 | $393K | Hold |
21,463
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q3 | $303K | Sell |
21,463
-2,800
| -12% | -$39.5K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $387K | Hold |
24,263
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q1 | $447K | Hold |
24,263
| – | – | 0.01% | 1016 |
|
|
2015
Q4 | $386K | Sell |
24,263
-14,500
| -37% | -$231K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $630K | Sell |
38,763
-15,200
| -28% | -$247K | 0.01% | 1027 |
|
|
2015
Q2 | $870K | Sell |
53,963
-12,700
| -19% | -$205K | 0.01% | 1069 |
|
|
2015
Q1 | $1.06M | Buy |
66,663
+130
| +0.2% | +$2.07K | 0.01% | 1065 |
|
|
2014
Q4 | $998K | Sell |
66,533
-1,500
| -2% | -$22.5K | 0.01% | 1083 |
|
|
2014
Q3 | $751K | Sell |
68,033
-10,900
| -14% | -$120K | ﹤0.01% | 1127 |
|
|
2014
Q2 | $975K | Buy |
78,933
+6,363
| +9% | +$78.6K | 0.01% | 1118 |
|
|
2014
Q1 | $877K | Sell |
72,570
-14,100
| -16% | -$170K | 0.01% | 1106 |
|
|
2013
Q4 | $1.23M | Buy |
86,670
+500
| +0.6% | +$7.11K | 0.01% | 1086 |
|
|
2013
Q3 | $1.02M | Buy |
86,170
+19,000
| +28% | +$225K | 0.01% | 1095 |
|
|
2013
Q2 | $811K | Buy |
+67,170
| New | +$811K | 0.01% | 1080 |
|