State of Michigan Retirement System’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.62M | Buy |
15,878
+200
| +1% | +$35.9K | 0.01% | 599 |
|
|
2025
Q4 | $2.6M | Sell |
15,678
-100
| -0.6% | -$16.9K | 0.01% | 589 |
|
|
2025
Q3 | $2.62M | Sell |
15,778
-200
| -1% | -$35.2K | 0.01% | 592 |
|
|
2025
Q2 | $2.99M | Hold |
15,978
| – | – | 0.02% | 531 |
|
|
2025
Q1 | $2.66M | Buy |
15,978
+200
| +1% | +$35.4K | 0.02% | 549 |
|
|
2024
Q4 | $2.85M | Sell |
15,778
-100
| -0.6% | -$18.8K | 0.01% | 549 |
|
|
2024
Q3 | $2.8M | Sell |
15,878
-200
| -1% | -$33.7K | 0.01% | 550 |
|
|
2024
Q2 | $2.76M | Sell |
16,078
-300
| -2% | -$48.9K | 0.01% | 542 |
|
|
2024
Q1 | $2.53M | Buy |
16,378
+400
| +3% | +$54.8K | 0.01% | 577 |
|
|
2023
Q4 | $1.95M | Hold |
15,978
| – | – | 0.01% | 619 |
|
|
2023
Q3 | $1.54M | Sell |
15,978
-500
| -3% | -$53.2K | 0.01% | 673 |
|
|
2023
Q2 | $1.85M | Sell |
16,478
-400
| -2% | -$44K | 0.01% | 618 |
|
|
2023
Q1 | $1.82M | Sell |
16,878
-200
| -1% | -$20.5K | 0.01% | 614 |
|
|
2022
Q4 | $1.55M | Buy |
17,078
+200
| +1% | +$19.2K | 0.01% | 653 |
|
|
2022
Q3 | $1.47M | Sell |
16,878
-500
| -3% | -$43.6K | 0.01% | 644 |
|
|
2022
Q2 | $1.27M | Sell |
17,378
-300
| -2% | -$23.6K | 0.01% | 706 |
|
|
2022
Q1 | $1.48M | Sell |
17,678
-14
| -0.1% | -$1.2K | 0.01% | 691 |
|
|
2021
Q4 | $1.58M | Buy |
17,692
+200
| +1% | +$17.8K | 0.01% | 711 |
|
|
2021
Q3 | $1.6M | Buy |
17,492
+1,000
| +6% | +$93.3K | 0.01% | 690 |
|
|
2021
Q2 | $1.59M | Sell |
16,492
-7,700
| -32% | -$758K | 0.01% | 715 |
|
|
2021
Q1 | $2.32M | Buy |
24,192
+400
| +2% | +$34.9K | 0.01% | 652 |
|
|
2020
Q4 | $1.86M | Hold |
23,792
| – | – | 0.01% | 676 |
|
|
2020
Q3 | $1.45M | Buy |
23,792
+100
| +0.4% | +$5.85K | 0.01% | 675 |
|
|
2020
Q2 | $1.25M | Buy |
23,692
+5,592
| +31% | +$273K | 0.01% | 704 |
|
|
2020
Q1 | $748K | Sell |
18,100
-1,100
| -6% | -$60.8K | 0.01% | 712 |
|
|
2019
Q4 | $1.08M | Buy |
19,200
+200
| +1% | +$11K | 0.01% | 777 |
|
|
2019
Q3 | $998K | Sell |
19,000
-800
| -4% | -$42.5K | 0.01% | 768 |
|
|
2019
Q2 | $1.06M | Sell |
19,800
-4,000
| -17% | -$225K | 0.01% | 753 |
|
|
2019
Q1 | $1.48M | Buy |
23,800
+100
| +0.4% | +$6.26K | 0.01% | 701 |
|
|
2018
Q4 | $1.42M | Sell |
23,700
-900
| -4% | -$57.8K | 0.01% | 664 |
|
|
2018
Q3 | $1.71M | Buy |
24,600
+400
| +2% | +$27.2K | 0.01% | 670 |
|
|
2018
Q2 | $1.58M | Buy |
24,200
+300
| +1% | +$18.8K | 0.01% | 699 |
|
|
2018
Q1 | $1.38M | Buy |
23,900
+400
| +2% | +$23K | 0.01% | 727 |
|
|
2017
Q4 | $1.24M | Sell |
23,500
-1,100
| -4% | -$55.6K | 0.01% | 765 |
|
|
2017
Q3 | $1.21M | Sell |
24,600
-2,000
| -8% | -$97.5K | 0.01% | 784 |
|
|
2017
Q2 | $1.35M | Buy |
26,600
+400
| +2% | +$19.3K | 0.01% | 774 |
|
|
2017
Q1 | $1.17M | Buy |
26,200
+400
| +2% | +$18K | 0.01% | 814 |
|
|
2016
Q4 | $1.25M | Hold |
25,800
| – | – | 0.01% | 802 |
|
|
2016
Q3 | $1.01M | Buy |
25,800
+400
| +2% | +$17.9K | 0.01% | 846 |
|
|
2016
Q2 | $1.16M | Buy |
+25,400
| New | +$1.12M | 0.01% | 780 |
|
Other funds holding TXRH
VPM
VCM
