State of Tennessee, Department of Treasury’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RUTH Stock Details RUTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,300	Closed	-$169K	–	1758
2023 Q1	$169K	Sell	10,300 -2,369	-19%	-$41.1K	﹤0.01%	1565
2022 Q4	$196K	Hold	12,669	–	–	﹤0.01%	1534
2022 Q3	$214K	Buy	12,669 +580	+5%	+$10.3K	﹤0.01%	1521
2022 Q2	$197K	Sell	12,089 -13,512	-53%	-$260K	﹤0.01%	1547
2022 Q1	$586K	Buy	25,601 +6,217	+32%	+$134K	﹤0.01%	1351
2021 Q4	$386K	Hold	19,384	–	–	﹤0.01%	1436
2021 Q3	$403K	Sell	19,384 -1,093	-5%	-$22.4K	﹤0.01%	1424
2021 Q2	$471K	Buy	20,477 +9,127	+80%	+$223K	﹤0.01%	1389
2021 Q1	$282K	Sell	11,350 -9,261	-45%	-$197K	﹤0.01%	1473
2020 Q4	$365K	Buy	20,611 +11,295	+121%	+$159K	﹤0.01%	1347
2020 Q3	$103K	Hold	9,316	–	–	﹤0.01%	1504
2020 Q2	$76K	Sell	9,316 -45	-0.5%	-$392	﹤0.01%	1530
2020 Q1	$63K	Sell	9,361 -9,534	-50%	-$165K	﹤0.01%	1531
2019 Q4	$412K	Buy	18,895 +5,421	+40%	+$119K	﹤0.01%	1314
2019 Q3	$275K	Sell	13,474 -2,791	-17%	-$58.1K	﹤0.01%	1418
2019 Q2	$369K	Buy	16,265 +3,850	+31%	+$94.1K	﹤0.01%	1299
2019 Q1	$318K	Sell	12,415 -7,202	-37%	-$176K	﹤0.01%	1353
2018 Q4	$446K	Sell	19,617 -766	-4%	-$20.2K	﹤0.01%	1244
2018 Q3	$643K	Sell	20,383 -749	-4%	-$22.5K	﹤0.01%	1212
2018 Q2	$593K	Sell	21,132 -739	-3%	-$19.9K	﹤0.01%	1271
2018 Q1	$535K	Sell	21,871 -2,297	-10%	-$54.1K	﹤0.01%	1282
2017 Q4	$523K	Sell	24,168 -2,631	-10%	-$55.3K	﹤0.01%	1336
2017 Q3	$561K	Sell	26,799 -1,694	-6%	-$34.2K	﹤0.01%	1304
2017 Q2	$620K	Hold	28,493	–	–	﹤0.01%	1299
2017 Q1	$571K	Buy	28,493 +4,300	+18%	+$77.3K	﹤0.01%	1324
2016 Q4	$443K	Hold	24,193	–	–	﹤0.01%	1381
2016 Q3	$342K	Sell	24,193 -4,380	-15%	-$67K	﹤0.01%	1346
2016 Q2	$456K	Hold	28,573	–	–	﹤0.01%	1261
2016 Q1	$526K	Buy	28,573 +673	+2%	+$11.3K	﹤0.01%	1190
2015 Q4	$444K	Buy	+27,900	New	+$455K	﹤0.01%	1239
2015 Q3	–	Sell	-27,900	Closed	-$450K	–	1265
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%	-$52.6K	﹤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%	-$69.6K	﹤0.01%	1281
2013 Q4	$534K	Hold	37,600	–	–	﹤0.01%	1307
2013 Q3	$446K	Buy	+37,600	New	+$461K	﹤0.01%	1332

Other funds holding RUTH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of Tennessee, Department of Treasury's RUTH Position: Q2 2023 in Review

State of Tennessee, Department of Treasury sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 10,300 shares — an estimated $169K sold.

State of Tennessee, Department of Treasury first reported a position in RUTH in Q3 2013 and held it in 38 quarters. The position peaked at $643K in Q3 2018. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

State of Tennessee, Department of Treasury reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 10,300 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $169K.
State of Tennessee, Department of Treasury first reported a position in Ruth's Hospitality Group, Inc. in Q3 2013 and held it in 38 quarters.
State of Tennessee, Department of Treasury's Ruth's Hospitality Group, Inc. position peaked at $643K in Q3 2018.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.