State Board of Administration of Florida Retirement System’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 |
-64,706
| Closed | -$1.06M | – | 2542 |
|
|
2023
Q1 | $1.06M | Buy |
64,706
+7,247
| +13% | +$119K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $889K | Buy |
57,459
+6,513
| +13% | +$101K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $859K | Buy |
50,946
+17,952
| +54% | +$303K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $536K | Buy |
32,994
+13,884
| +73% | +$226K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $437K | Hold |
19,110
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q4 | $380K | Sell |
19,110
-150
| -0.8% | -$2.98K | ﹤0.01% | 1954 |
|
|
2021
Q3 | $399K | Hold |
19,260
| – | – | ﹤0.01% | 1963 |
|
|
2021
Q2 | $444K | Buy |
19,260
+1,353
| +8% | +$31.2K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $445K | Sell |
17,907
-19,100
| -52% | -$475K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $656K | Sell |
37,007
-840
| -2% | -$14.9K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $419K | Hold |
37,847
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q2 | $309K | Hold |
37,847
| – | – | ﹤0.01% | 1873 |
|
|
2020
Q1 | $253K | Sell |
37,847
-1,584
| -4% | -$10.6K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $858K | Sell |
39,431
-723
| -2% | -$15.7K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $820K | Sell |
40,154
-6,098
| -13% | -$125K | ﹤0.01% | 1447 |
|
|
2019
Q2 | $1.05M | Buy |
46,252
+5,542
| +14% | +$126K | ﹤0.01% | 1365 |
|
|
2019
Q1 | $1.04M | Buy |
40,710
+1,283
| +3% | +$32.8K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $896K | Hold |
39,427
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q3 | $1.24M | Sell |
39,427
-4,469
| -10% | -$141K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $1.23M | Buy |
43,896
+283
| +0.6% | +$7.94K | ﹤0.01% | 1365 |
|
|
2018
Q1 | $1.07M | Buy |
43,613
+4,186
| +11% | +$102K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $854K | Hold |
39,427
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q3 | $826K | Sell |
39,427
-4,299
| -10% | -$90.1K | ﹤0.01% | 1599 |
|
|
2017
Q2 | $951K | Buy |
43,726
+137
| +0.3% | +$2.98K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $874K | Buy |
43,589
+4,162
| +11% | +$83.5K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $722K | Sell |
39,427
-1,740
| -4% | -$31.9K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $581K | Sell |
41,167
-4,888
| -11% | -$69K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $735K | Sell |
46,055
-134
| -0.3% | -$2.14K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $850K | Hold |
46,189
| – | – | ﹤0.01% | 1505 |
|
|
2015
Q4 | $735K | Hold |
46,189
| – | – | ﹤0.01% | 1657 |
|
|
2015
Q3 | $750K | Hold |
46,189
| – | – | ﹤0.01% | 1640 |
|
|
2015
Q2 | $745K | Buy |
46,189
+4,888
| +12% | +$78.8K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $656K | Sell |
41,301
-42,783
| -51% | -$680K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $1.26M | Sell |
84,084
-48,004
| -36% | -$720K | ﹤0.01% | 1426 |
|
|
2014
Q3 | $1.46M | Buy |
132,088
+55,861
| +73% | +$617K | ﹤0.01% | 1296 |
|
|
2014
Q2 | $941K | Buy |
76,227
+22,892
| +43% | +$283K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $645K | Hold |
53,335
| – | – | ﹤0.01% | 1848 |
|
|
2013
Q4 | $758K | Hold |
53,335
| – | – | ﹤0.01% | 1781 |
|
|
2013
Q3 | $633K | Buy |
53,335
+4,412
| +9% | +$52.4K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $591K | Buy |
+48,923
| New | +$591K | ﹤0.01% | 1886 |
|