State of Tennessee, Department of Treasury’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,453
| Closed | -$117K | – | 1545 |
|
|
2017
Q3 | $117K | Sell |
54,453
-3,442
| -6% | -$7.4K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $116K | Hold |
57,895
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q1 | $163K | Buy |
57,895
+8,737
| +18% | +$24.6K | ﹤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% | +$6.22K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $264K | Buy |
+48,000
| New | +$264K | ﹤0.01% | 1338 |
|
|
2015
Q3 | – | Sell |
-48,000
| Closed | -$301K | – | 1377 |
|
|
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% | -$41K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $318K | Buy |
54,000
+1,900
| +4% | +$11.2K | ﹤0.01% | 1228 |
|
|
2014
Q2 | $395K | Hold |
52,100
| – | – | ﹤0.01% | 1227 |
|
|
2014
Q1 | $292K | Sell |
52,100
-9,200
| -15% | -$51.6K | ﹤0.01% | 1309 |
|
|
2013
Q4 | $425K | Hold |
61,300
| – | – | ﹤0.01% | 1330 |
|
|
2013
Q3 | $460K | Buy |
+61,300
| New | +$460K | ﹤0.01% | 1326 |
|