State of New Jersey Common Pension Fund D’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 | $3.87M | Buy |
20,649
+176
| +0.9% | +$33K | 0.02% | 638 |
|
|
2025
Q1 | $3.41M | Sell |
20,473
-2,986
| -13% | -$498K | 0.02% | 660 |
|
|
2024
Q4 | $4.23M | Sell |
23,459
-337
| -1% | -$60.8K | 0.02% | 630 |
|
|
2024
Q3 | $4.2M | Sell |
23,796
-617
| -3% | -$109K | 0.02% | 633 |
|
|
2024
Q2 | $4.19M | Sell |
24,413
-12,881
| -35% | -$2.21M | 0.02% | 605 |
|
|
2024
Q1 | $5.76M | Hold |
37,294
| – | – | 0.02% | 656 |
|
|
2023
Q4 | $4.56M | Hold |
37,294
| – | – | 0.02% | 707 |
|
|
2023
Q3 | $3.58M | Buy |
37,294
+3,769
| +11% | +$362K | 0.01% | 778 |
|
|
2023
Q2 | $3.76M | Hold |
33,525
| – | – | 0.01% | 771 |
|
|
2023
Q1 | $3.62M | Hold |
33,525
| – | – | 0.01% | 769 |
|
|
2022
Q4 | $3.05M | Buy |
33,525
+3,954
| +13% | +$360K | 0.01% | 846 |
|
|
2022
Q3 | $2.58M | Sell |
29,571
-7,620
| -20% | -$665K | 0.01% | 908 |
|
|
2022
Q2 | $2.72M | Buy |
37,191
+3,584
| +11% | +$262K | 0.01% | 917 |
|
|
2022
Q1 | $2.81M | Sell |
33,607
-3,663
| -10% | -$307K | 0.01% | 1107 |
|
|
2021
Q4 | $3.33M | Buy |
37,270
+2,892
| +8% | +$258K | 0.01% | 957 |
|
|
2021
Q3 | $3.14M | Sell |
34,378
-964
| -3% | -$88K | 0.01% | 1009 |
|
|
2021
Q2 | $3.4M | Sell |
35,342
-5,817
| -14% | -$560K | 0.01% | 956 |
|
|
2021
Q1 | $3.95M | Sell |
41,159
-1,188
| -3% | -$114K | 0.01% | 873 |
|
|
2020
Q4 | $3.31M | Sell |
42,347
-1,802
| -4% | -$141K | 0.01% | 966 |
|
|
2020
Q3 | $2.68M | Sell |
44,149
-3,862
| -8% | -$235K | 0.01% | 953 |
|
|
2020
Q2 | $2.52M | Sell |
48,011
-148
| -0.3% | -$7.78K | 0.01% | 1018 |
|
|
2020
Q1 | $1.99M | Hold |
48,159
| – | – | 0.01% | 1045 |
|
|
2019
Q4 | $2.71M | Sell |
48,159
-7,641
| -14% | -$430K | 0.01% | 1096 |
|
|
2019
Q3 | $2.93M | Buy |
+55,800
| New | +$2.93M | 0.01% | 1042 |
|