State Board of Administration of Florida Retirement System’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 | $8.08M | Buy |
43,095
+290
| +0.7% | +$54.3K | 0.01% | 649 |
|
|
2025
Q1 | $7.13M | Buy |
42,805
+4,000
| +10% | +$667K | 0.01% | 671 |
|
|
2024
Q4 | $7M | Buy |
38,805
+960
| +3% | +$173K | 0.01% | 695 |
|
|
2024
Q3 | $6.68M | Buy |
37,845
+380
| +1% | +$67.1K | 0.01% | 720 |
|
|
2024
Q2 | $6.43M | Buy |
37,465
+15,182
| +68% | +$2.61M | 0.01% | 702 |
|
|
2024
Q1 | $2.41M | Sell |
22,283
-6,891
| -24% | -$745K | 0.01% | 910 |
|
|
2023
Q4 | $3.57M | Buy |
29,174
+9,747
| +50% | +$1.19M | 0.01% | 892 |
|
|
2023
Q3 | $1.87M | Sell |
19,427
-96
| -0.5% | -$9.23K | ﹤0.01% | 996 |
|
|
2023
Q2 | $2.19M | Sell |
19,523
-2,760
| -12% | -$310K | ﹤0.01% | 965 |
|
|
2023
Q1 | $2.41M | Buy |
22,283
+355
| +2% | +$38.4K | 0.01% | 938 |
|
|
2022
Q4 | $1.99M | Sell |
21,928
-2,130
| -9% | -$194K | ﹤0.01% | 984 |
|
|
2022
Q3 | $2.1M | Sell |
24,058
-1,020
| -4% | -$89K | 0.01% | 977 |
|
|
2022
Q2 | $1.84M | Sell |
25,078
-1,750
| -7% | -$128K | ﹤0.01% | 1031 |
|
|
2022
Q1 | $2.25M | Hold |
26,828
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q4 | $2.4M | Sell |
26,828
-775
| -3% | -$69.2K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $2.52M | Buy |
27,603
+360
| +1% | +$32.9K | ﹤0.01% | 1026 |
|
|
2021
Q2 | $2.62M | Buy |
27,243
+251
| +0.9% | +$24.1K | 0.01% | 1016 |
|
|
2021
Q1 | $2.59M | Sell |
26,992
-2,930
| -10% | -$281K | 0.01% | 1014 |
|
|
2020
Q4 | $2.34M | Sell |
29,922
-2,910
| -9% | -$227K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $2M | Buy |
32,832
+161
| +0.5% | +$9.79K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $1.72M | Sell |
32,671
-670
| -2% | -$35.2K | ﹤0.01% | 1057 |
|
|
2020
Q1 | $1.38M | Hold |
33,341
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q4 | $1.88M | Sell |
33,341
-2,620
| -7% | -$148K | ﹤0.01% | 1080 |
|
|
2019
Q3 | $1.89M | Sell |
35,961
-4
| -0% | -$210 | ﹤0.01% | 1059 |
|
|
2019
Q2 | $1.93M | Sell |
35,965
-790
| -2% | -$42.4K | 0.01% | 1060 |
|
|
2019
Q1 | $2.29M | Sell |
36,755
-3,800
| -9% | -$236K | 0.01% | 995 |
|
|
2018
Q4 | $2.42M | Sell |
40,555
-2,019
| -5% | -$121K | 0.01% | 953 |
|
|
2018
Q3 | $2.95M | Sell |
42,574
-4,260
| -9% | -$295K | 0.01% | 967 |
|
|
2018
Q2 | $3.07M | Sell |
46,834
-9,731
| -17% | -$637K | 0.01% | 945 |
|
|
2018
Q1 | $3.27M | Sell |
56,565
-5,413
| -9% | -$313K | 0.01% | 914 |
|
|
2017
Q4 | $3.27M | Hold |
61,978
| – | – | 0.01% | 929 |
|
|
2017
Q3 | $3.05M | Sell |
61,978
-150
| -0.2% | -$7.37K | 0.01% | 939 |
|
|
2017
Q2 | $3.17M | Buy |
62,128
+9,487
| +18% | +$483K | 0.01% | 925 |
|
|
2017
Q1 | $2.34M | Hold |
52,641
| – | – | 0.01% | 992 |
|
|
2016
Q4 | $2.54M | Sell |
52,641
-6,450
| -11% | -$311K | 0.01% | 966 |
|
|
2016
Q3 | $2.31M | Sell |
59,091
-594
| -1% | -$23.2K | 0.01% | 977 |
|
|
2016
Q2 | $2.72M | Sell |
59,685
-457
| -0.8% | -$20.8K | 0.01% | 933 |
|
|
2016
Q1 | $2.62M | Hold |
60,142
| – | – | 0.01% | 917 |
|
|
2015
Q4 | $2.15M | Hold |
60,142
| – | – | 0.01% | 1019 |
|
|
2015
Q3 | $2.24M | Sell |
60,142
-8,899
| -13% | -$331K | 0.01% | 1008 |
|
|
2015
Q2 | $2.58M | Buy |
69,041
+2,776
| +4% | +$104K | 0.01% | 1013 |
|
|
2015
Q1 | $2.41M | Buy |
66,265
+672
| +1% | +$24.5K | 0.01% | 1042 |
|
|
2014
Q4 | $2.21M | Sell |
65,593
-1,833
| -3% | -$61.9K | 0.01% | 1079 |
|
|
2014
Q3 | $1.88M | Buy |
67,426
+832
| +1% | +$23.2K | 0.01% | 1128 |
|
|
2014
Q2 | $1.73M | Buy |
66,594
+2,238
| +3% | +$58.2K | 0.01% | 1247 |
|
|
2014
Q1 | $1.68M | Hold |
64,356
| – | – | 0.01% | 1218 |
|
|
2013
Q4 | $1.79M | Hold |
64,356
| – | – | 0.01% | 1202 |
|
|
2013
Q3 | $1.69M | Buy |
64,356
+5,592
| +10% | +$147K | 0.01% | 1202 |
|
|
2013
Q2 | $1.47M | Buy |
+58,764
| New | +$1.47M | ﹤0.01% | 1268 |
|