State of Alaska Department of Revenue’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 | $1.4M | Sell |
7,462
-350
| -4% | -$65.6K | 0.02% | 873 |
|
|
2025
Q1 | $1.3M | Buy |
7,812
+205
| +3% | +$34.1K | 0.01% | 873 |
|
|
2024
Q4 | $1.37M | Sell |
7,607
-160
| -2% | -$28.9K | 0.02% | 894 |
|
|
2024
Q3 | $1.37M | Buy |
7,767
+525
| +7% | +$92.7K | 0.01% | 903 |
|
|
2024
Q2 | $1.24M | Hold |
7,242
| – | – | 0.01% | 893 |
|
|
2024
Q1 | $1.12M | Buy |
7,242
+30
| +0.4% | +$4.63K | 0.01% | 971 |
|
|
2023
Q4 | $881K | Sell |
7,212
-720
| -9% | -$88K | 0.01% | 1077 |
|
|
2023
Q3 | $762K | Sell |
7,932
-375
| -5% | -$36K | 0.01% | 1118 |
|
|
2023
Q2 | $932K | Sell |
8,307
-915
| -10% | -$103K | 0.01% | 1021 |
|
|
2023
Q1 | $996K | Sell |
9,222
-141
| -2% | -$15.2K | 0.01% | 980 |
|
|
2022
Q4 | $851K | Buy |
9,363
+80
| +0.9% | +$7.27K | 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% | -$366 | 0.01% | 1154 |
|
|
2022
Q1 | $820K | Sell |
9,803
-280
| -3% | -$23.4K | 0.01% | 1139 |
|
|
2021
Q4 | $900K | Sell |
10,083
-635
| -6% | -$56.7K | 0.01% | 1149 |
|
|
2021
Q3 | $978K | Buy |
10,718
+537
| +5% | +$49K | 0.01% | 1098 |
|
|
2021
Q2 | $979K | Sell |
10,181
-75
| -0.7% | -$7.21K | 0.01% | 1105 |
|
|
2021
Q1 | $983K | Sell |
10,256
-357
| -3% | -$34.2K | 0.01% | 1054 |
|
|
2020
Q4 | $829K | Sell |
10,613
-518
| -5% | -$40.5K | 0.01% | 1075 |
|
|
2020
Q3 | $676K | Sell |
11,131
-454
| -4% | -$27.6K | 0.01% | 1069 |
|
|
2020
Q2 | $609K | Buy |
11,585
+357
| +3% | +$18.8K | 0.01% | 1144 |
|
|
2020
Q1 | $463K | Buy |
11,228
+504
| +5% | +$20.8K | 0.01% | 1143 |
|
|
2019
Q4 | $603K | Sell |
10,724
-909
| -8% | -$51.1K | 0.01% | 1218 |
|
|
2019
Q3 | $610K | Buy |
+11,633
| New | +$610K | 0.01% | 1162 |
|