State Board of Administration of Florida Retirement System
RT

State Board of Administration of Florida Retirement System’s Ruby Tuesday Georgia RT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio RT Stock Details RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-63,242
Closed -$135K – 2431
2017
Q3 		$135K Hold
63,242
– – ﹤0.01% 2349
2017
Q2 		$127K Hold
63,242
– – ﹤0.01% 2363
2017
Q1 		$178K Hold
63,242
– – ﹤0.01% 2238
2016
Q4 		$204K Hold
63,242
– – ﹤0.01% 2239
2016
Q3 		$158K Hold
63,242
– – ﹤0.01% 2285
2016
Q2 		$228K Hold
63,242
– – ﹤0.01% 2162
2016
Q1 		$340K Sell
63,242
-3,110
-5% -$16.3K ﹤0.01% 1991
2015
Q4 		$366K Hold
66,352
– – ﹤0.01% 2016
2015
Q3 		$412K Hold
66,352
– – ﹤0.01% 1941
2015
Q2 		$416K Hold
66,352
– – ﹤0.01% 2032
2015
Q1 		$399K Hold
66,352
– – ﹤0.01% 2056
2014
Q4 		$454K Hold
66,352
– – ﹤0.01% 2043
2014
Q3 		$391K Hold
66,352
– – ﹤0.01% 2096
2014
Q2 		$504K Hold
66,352
– – ﹤0.01% 2018
2014
Q1 		$372K Hold
66,352
– – ﹤0.01% 2129
2013
Q4 		$460K Hold
66,352
– – ﹤0.01% 2052
2013
Q3 		$498K Hold
66,352
– – ﹤0.01% 1999
2013
Q2 		$612K Buy
+66,352
New +$608K ﹤0.01% 1865

Other funds holding RT

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RT Position: Q4 2017 in Review

State Board of Administration of Florida Retirement System sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 63,242 shares — an estimated $135K sold.

State Board of Administration of Florida Retirement System first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $612K in Q2 2013. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 63,242 Ruby Tuesday Georgia shares in Q4 2017, an estimated $135K.
  • State Board of Administration of Florida Retirement System first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
  • State Board of Administration of Florida Retirement System's Ruby Tuesday Georgia position peaked at $612K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2017, filed 1 Feb 2018.