State of Tennessee, Department of Treasury’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,300
| Closed | -$169K | – | 1758 |
|
|
2023
Q1 | $169K | Sell |
10,300
-2,369
| -19% | -$38.9K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $196K | Hold |
12,669
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q3 | $214K | Buy |
12,669
+580
| +5% | +$9.8K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $197K | Sell |
12,089
-13,512
| -53% | -$220K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $586K | Buy |
25,601
+6,217
| +32% | +$142K | ﹤0.01% | 1351 |
|
|
2021
Q4 | $386K | Hold |
19,384
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q3 | $403K | Sell |
19,384
-1,093
| -5% | -$22.7K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $471K | Buy |
20,477
+9,127
| +80% | +$210K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $282K | Sell |
11,350
-9,261
| -45% | -$230K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $365K | Buy |
20,611
+11,295
| +121% | +$200K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $103K | Hold |
9,316
| – | – | ﹤0.01% | 1504 |
|
|
2020
Q2 | $76K | Sell |
9,316
-45
| -0.5% | -$367 | ﹤0.01% | 1530 |
|
|
2020
Q1 | $63K | Sell |
9,361
-9,534
| -50% | -$64.2K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $412K | Buy |
18,895
+5,421
| +40% | +$118K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $275K | Sell |
13,474
-2,791
| -17% | -$57K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $369K | Buy |
16,265
+3,850
| +31% | +$87.3K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $318K | Sell |
12,415
-7,202
| -37% | -$184K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $446K | Sell |
19,617
-766
| -4% | -$17.4K | ﹤0.01% | 1244 |
|
|
2018
Q3 | $643K | Sell |
20,383
-749
| -4% | -$23.6K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $593K | Sell |
21,132
-739
| -3% | -$20.7K | ﹤0.01% | 1271 |
|
|
2018
Q1 | $535K | Sell |
21,871
-2,297
| -10% | -$56.2K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $523K | Sell |
24,168
-2,631
| -10% | -$56.9K | ﹤0.01% | 1336 |
|
|
2017
Q3 | $561K | Sell |
26,799
-1,694
| -6% | -$35.5K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $620K | Hold |
28,493
| – | – | ﹤0.01% | 1299 |
|
|
2017
Q1 | $571K | Buy |
28,493
+4,300
| +18% | +$86.2K | ﹤0.01% | 1324 |
|
|
2016
Q4 | $443K | Hold |
24,193
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q3 | $342K | Sell |
24,193
-4,380
| -15% | -$61.9K | ﹤0.01% | 1346 |
|
|
2016
Q2 | $456K | Hold |
28,573
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q1 | $526K | Buy |
28,573
+673
| +2% | +$12.4K | ﹤0.01% | 1190 |
|
|
2015
Q4 | $444K | Buy |
+27,900
| New | +$444K | ﹤0.01% | 1239 |
|
|
2015
Q3 | – | Sell |
-27,900
| Closed | -$450K | – | 1266 |
|
|
2015
Q2 | $450K | Hold |
27,900
| – | – | ﹤0.01% | 1272 |
|
|
2015
Q1 | $443K | Hold |
27,900
| – | – | ﹤0.01% | 1298 |
|
|
2014
Q4 | $419K | Sell |
27,900
-4,200
| -13% | -$63.1K | ﹤0.01% | 1286 |
|
|
2014
Q3 | $354K | Hold |
32,100
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q2 | $396K | Hold |
32,100
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q1 | $388K | Sell |
32,100
-5,500
| -15% | -$66.5K | ﹤0.01% | 1281 |
|
|
2013
Q4 | $534K | Hold |
37,600
| – | – | ﹤0.01% | 1307 |
|
|
2013
Q3 | $446K | Buy |
+37,600
| New | +$446K | ﹤0.01% | 1332 |
|