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State of Alaska Department of Revenue’s Texas Roadhouse TXRH Stock Holding History

State of Alaska Department of Revenue’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Sell
6,441
-151
-2% -$25.7K 0.01% 922
2026
Q1 		$1.09M Hold
6,592
– – 0.01% 1033
2025
Q4 		$1.09M Sell
6,592
-530
-7% -$89.7K 0.01% 1025
2025
Q3 		$1.18M Sell
7,122
-340
-5% -$59.9K 0.01% 984
2025
Q2 		$1.4M Sell
7,462
-350
-4% -$62.8K 0.02% 873
2025
Q1 		$1.3M Buy
7,812
+205
+3% +$36.3K 0.01% 873
2024
Q4 		$1.37M Sell
7,607
-160
-2% -$30.1K 0.02% 894
2024
Q3 		$1.37M Buy
7,767
+525
+7% +$88.6K 0.01% 903
2024
Q2 		$1.24M Hold
7,242
– – 0.01% 893
2024
Q1 		$1.12M Buy
7,242
+30
+0.4% +$4.11K 0.01% 971
2023
Q4 		$881K Sell
7,212
-720
-9% -$76.9K 0.01% 1077
2023
Q3 		$762K Sell
7,932
-375
-5% -$39.9K 0.01% 1118
2023
Q2 		$932K Sell
8,307
-915
-10% -$101K 0.01% 1021
2023
Q1 		$996K Sell
9,222
-141
-2% -$14.4K 0.01% 980
2022
Q4 		$851K Buy
9,363
+80
+0.9% +$7.69K 0.01% 1059
2022
Q3 		$810K Sell
9,283
-515
-5% -$44.9K 0.01% 1037
2022
Q2 		$717K Sell
9,798
-5
-0.1% -$393 0.01% 1154
2022
Q1 		$820K Sell
9,803
-280
-3% -$24K 0.01% 1139
2021
Q4 		$900K Sell
10,083
-635
-6% -$56.6K 0.01% 1149
2021
Q3 		$978K Buy
10,718
+537
+5% +$50.1K 0.01% 1098
2021
Q2 		$979K Sell
10,181
-75
-0.7% -$7.38K 0.01% 1105
2021
Q1 		$983K Sell
10,256
-357
-3% -$31.2K 0.01% 1054
2020
Q4 		$829K Sell
10,613
-518
-5% -$38.6K 0.01% 1075
2020
Q3 		$676K Sell
11,131
-454
-4% -$26.6K 0.01% 1069
2020
Q2 		$609K Buy
11,585
+357
+3% +$17.4K 0.01% 1144
2020
Q1 		$463K Buy
11,228
+504
+5% +$27.9K 0.01% 1143
2019
Q4 		$603K Sell
10,724
-909
-8% -$49.9K 0.01% 1218
2019
Q3 		$610K Buy
+11,633
New +$617K 0.01% 1162

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

State of Alaska Department of Revenue's TXRH Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Texas Roadhouse (TXRH) stake by 2.3% in Q2 2026, selling an estimated $25.7K and leaving 6,441 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #922.

State of Alaska Department of Revenue first reported a position in TXRH in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.4M in Q2 2025. 421 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • State of Alaska Department of Revenue held 6,441 shares of Texas Roadhouse worth $1.24M as of Q2 2026.
  • State of Alaska Department of Revenue sold 151 Texas Roadhouse shares in Q2 2026, an estimated $25.7K.
  • Texas Roadhouse made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #922 holding.
  • State of Alaska Department of Revenue first reported a position in Texas Roadhouse in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's Texas Roadhouse position peaked at $1.4M in Q2 2025.
  • 421 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.