State of Alaska Department of Revenue’s Ruby Tuesday Georgia RT Stock Holding History

State of Alaska Department of Revenue’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	-11,869	Closed	-$25K	–	1629
2017 Q3	$25K	Hold	11,869	–	–	﹤0.01%	1284
2017 Q2	$23K	Buy	11,869 +5,359	+82%	+$12.7K	﹤0.01%	1215
2017 Q1	$18K	Hold	6,510	–	–	﹤0.01%	1198
2016 Q4	$21K	Buy	+6,510	New	+$19.8K	﹤0.01%	905

Other funds holding RT

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

State of Alaska Department of Revenue's RT Position: Q4 2017 in Review

State of Alaska Department of Revenue sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 11,869 shares — an estimated $25K sold.

State of Alaska Department of Revenue first reported a position in RT in Q4 2016 and held it in 4 quarters. The position peaked at $25K in Q3 2017. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.

State of Alaska Department of Revenue reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 11,869 Ruby Tuesday Georgia shares in Q4 2017, an estimated $25K.
State of Alaska Department of Revenue first reported a position in Ruby Tuesday Georgia in Q4 2016 and held it in 4 quarters.
State of Alaska Department of Revenue's Ruby Tuesday Georgia position peaked at $25K in Q3 2017.
1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2017, filed 19 Jan 2018.