State of Tennessee, Department of Treasury’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,453
| Closed | -$117K | – | 1545 |
|
|
2017
Q3 | $117K | Sell |
54,453
-3,442
| -6% | -$7.12K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $116K | Hold |
57,895
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q1 | $163K | Buy |
57,895
+8,737
| +18% | +$19K | ﹤0.01% | 1476 |
|
|
2016
Q4 | $159K | Hold |
49,158
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q3 | $123K | Hold |
49,158
| – | – | ﹤0.01% | 1436 |
|
|
2016
Q2 | $177K | Hold |
49,158
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q1 | $264K | Buy |
49,158
+1,158
| +2% | +$6.06K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $264K | Buy |
+48,000
| New | +$265K | ﹤0.01% | 1338 |
|
|
2015
Q3 | – | Sell |
-48,000
| Closed | -$301K | – | 1376 |
|
|
2015
Q2 | $301K | Hold |
48,000
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q1 | $288K | Hold |
48,000
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q4 | $328K | Sell |
48,000
-6,000
| -11% | -$44.6K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $318K | Buy |
54,000
+1,900
| +4% | +$12.2K | ﹤0.01% | 1228 |
|
|
2014
Q2 | $395K | Hold |
52,100
| – | – | ﹤0.01% | 1227 |
|
|
2014
Q1 | $292K | Sell |
52,100
-9,200
| -15% | -$52.9K | ﹤0.01% | 1309 |
|
|
2013
Q4 | $425K | Hold |
61,300
| – | – | ﹤0.01% | 1330 |
|
|
2013
Q3 | $460K | Buy |
+61,300
| New | +$489K | ﹤0.01% | 1326 |
|
Other funds holding RT
State of Tennessee, Department of Treasury's RT Position: Q4 2017 in Review
State of Tennessee, Department of Treasury sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 54,453 shares — an estimated $117K sold.
State of Tennessee, Department of Treasury first reported a position in RT in Q3 2013 and held it in 16 quarters. The position peaked at $460K in Q3 2013. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- State of Tennessee, Department of Treasury reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 54,453 Ruby Tuesday Georgia shares in Q4 2017, an estimated $117K.
- State of Tennessee, Department of Treasury first reported a position in Ruby Tuesday Georgia in Q3 2013 and held it in 16 quarters.
- State of Tennessee, Department of Treasury's Ruby Tuesday Georgia position peaked at $460K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2017, filed 12 Feb 2018.