Public Sector Pension Investment Board (PSP Investments)’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-79,900
| Closed | -$4.2M | – | 1553 |
|
|
2019
Q3 | $4.2M | Buy |
+79,900
| New | +$4.2M | 0.03% | 618 |
|
|
2016
Q2 | – | Sell |
-44,455
| Closed | -$1.94M | – | 1269 |
|
|
2016
Q1 | $1.94M | Hold |
44,455
| – | – | 0.02% | 455 |
|
|
2015
Q4 | $1.59M | Sell |
44,455
-25,000
| -36% | -$894K | 0.01% | 606 |
|
|
2015
Q3 | $2.58M | Sell |
69,455
-27,500
| -28% | -$1.02M | 0.02% | 509 |
|
|
2015
Q2 | $3.63M | Sell |
96,955
-21,800
| -18% | -$816K | 0.03% | 516 |
|
|
2015
Q1 | $4.33M | Buy |
118,755
+1,364
| +1% | +$49.7K | 0.03% | 480 |
|
|
2014
Q4 | $3.96M | Hold |
117,391
| – | – | 0.03% | 502 |
|
|
2014
Q3 | $3.27M | Sell |
117,391
-13,100
| -10% | -$365K | 0.02% | 590 |
|
|
2014
Q2 | $3.39M | Buy |
130,491
+10,520
| +9% | +$274K | 0.02% | 637 |
|
|
2014
Q1 | $3.13M | Sell |
119,971
-26,000
| -18% | -$678K | 0.02% | 638 |
|
|
2013
Q4 | $4.06M | Buy |
145,971
+2,300
| +2% | +$63.9K | 0.03% | 562 |
|
|
2013
Q3 | $3.78M | Buy |
143,671
+34,800
| +32% | +$915K | 0.02% | 534 |
|
|
2013
Q2 | $2.72M | Buy |
+108,871
| New | +$2.72M | 0.02% | 590 |
|