Retirement Systems of Alabama’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
183,236
-114
| -0.1% | -$21.4K | 0.12% | 156 |
|
|
2025
Q1 | $30.6M | Buy |
183,350
+81
| +0% | +$13.5K | 0.12% | 162 |
|
|
2024
Q4 | $33.1M | Sell |
183,269
-7,878
| -4% | -$1.42M | 0.12% | 158 |
|
|
2024
Q3 | $33.8M | Sell |
191,147
-1,441
| -0.7% | -$254K | 0.13% | 151 |
|
|
2024
Q2 | $33.1M | Sell |
192,588
-1,425
| -0.7% | -$245K | 0.13% | 149 |
|
|
2024
Q1 | $30M | Buy |
194,013
+26,672
| +16% | +$4.12M | 0.12% | 167 |
|
|
2023
Q4 | $20.5M | Buy |
167,341
+298
| +0.2% | +$36.4K | 0.09% | 230 |
|
|
2023
Q3 | $16.1M | Sell |
167,043
-3,000
| -2% | -$288K | 0.07% | 273 |
|
|
2023
Q2 | $19.1M | Sell |
170,043
-1,090
| -0.6% | -$122K | 0.09% | 232 |
|
|
2023
Q1 | $18.5M | Sell |
171,133
-763
| -0.4% | -$82.5K | 0.08% | 246 |
|
|
2022
Q4 | $15.6M | Buy |
171,896
+673
| +0.4% | +$61.2K | 0.07% | 302 |
|
|
2022
Q3 | $14.9M | Sell |
171,223
-30,077
| -15% | -$2.62M | 0.07% | 284 |
|
|
2022
Q2 | $14.7M | Sell |
201,300
-1,582
| -0.8% | -$116K | 0.06% | 310 |
|
|
2022
Q1 | $17M | Buy |
202,882
+184
| +0.1% | +$15.4K | 0.06% | 311 |
|
|
2021
Q4 | $18.1M | Buy |
202,698
+7,982
| +4% | +$713K | 0.06% | 309 |
|
|
2021
Q3 | $17.8M | Buy |
194,716
+8,209
| +4% | +$750K | 0.07% | 302 |
|
|
2021
Q2 | $17.9M | Sell |
186,507
-8,010
| -4% | -$771K | 0.06% | 308 |
|
|
2021
Q1 | $18.7M | Buy |
194,517
+109,382
| +128% | +$10.5M | 0.07% | 283 |
|
|
2020
Q4 | $6.65M | Sell |
85,135
-39
| -0% | -$3.05K | 0.03% | 608 |
|
|
2020
Q3 | $5.18M | Buy |
85,174
+158
| +0.2% | +$9.61K | 0.02% | 605 |
|
|
2020
Q2 | $4.47M | Buy |
85,016
+56
| +0.1% | +$2.94K | 0.02% | 654 |
|
|
2020
Q1 | $3.51M | Hold |
84,960
| – | – | 0.02% | 670 |
|
|
2019
Q4 | $4.79M | Sell |
84,960
-55
| -0.1% | -$3.1K | 0.02% | 708 |
|
|
2019
Q3 | $4.47M | Sell |
85,015
-1,877
| -2% | -$98.6K | 0.02% | 698 |
|
|
2019
Q2 | $4.66M | Buy |
86,892
+104
| +0.1% | +$5.58K | 0.02% | 694 |
|
|
2019
Q1 | $5.4M | Sell |
86,788
-92,686
| -52% | -$5.76M | 0.03% | 640 |
|
|
2018
Q4 | $10.7M | Sell |
179,474
-21,628
| -11% | -$1.29M | 0.06% | 339 |
|
|
2018
Q3 | $13.9M | Buy |
201,102
+9,026
| +5% | +$625K | 0.07% | 323 |
|
|
2018
Q2 | $12.6M | Buy |
192,076
+173
| +0.1% | +$11.3K | 0.06% | 349 |
|
|
2018
Q1 | $11.1M | Buy |
191,903
+313
| +0.2% | +$18.1K | 0.05% | 399 |
|
|
2017
Q4 | $10.1M | Buy |
191,590
+107,271
| +127% | +$5.65M | 0.05% | 436 |
|
|
2017
Q3 | $4.14M | Buy |
84,319
+1,116
| +1% | +$54.8K | 0.02% | 758 |
|
|
2017
Q2 | $4.24M | Buy |
83,203
+109
| +0.1% | +$5.55K | 0.02% | 737 |
|
|
2017
Q1 | $3.7M | Buy |
83,094
+224
| +0.3% | +$9.97K | 0.02% | 766 |
|
|
2016
Q4 | $4M | Sell |
82,870
-188,057
| -69% | -$9.07M | 0.02% | 731 |
|
|
2016
Q3 | $10.6M | Sell |
270,927
-94,612
| -26% | -$3.69M | 0.06% | 360 |
|
|
2016
Q2 | $16.7M | Buy |
365,539
+81,639
| +29% | +$3.72M | 0.1% | 230 |
|
|
2016
Q1 | $12.4M | Sell |
283,900
-10,900
| -4% | -$475K | 0.07% | 314 |
|
|
2015
Q4 | $10.5M | Hold |
294,800
| – | – | 0.06% | 367 |
|
|
2015
Q3 | $11M | Buy |
+294,800
| New | +$11M | 0.07% | 346 |
|