State of Tennessee, Department of Treasury’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.07M | Hold |
24,632
| – | – | 0.01% | 633 |
|
|
2025
Q4 | $4.43M | Sell |
24,632
-3,140
| -11% | -$531K | 0.01% | 620 |
|
|
2025
Q3 | $4.61M | Hold |
27,772
| – | – | 0.02% | 596 |
|
|
2025
Q2 | $5.2M | Sell |
27,772
-1,500
| -5% | -$269K | 0.02% | 537 |
|
|
2025
Q1 | $4.88M | Sell |
29,272
-500
| -2% | -$88.5K | 0.02% | 540 |
|
|
2024
Q4 | $5.37M | Sell |
29,772
-840
| -3% | -$158K | 0.02% | 530 |
|
|
2024
Q3 | $5.41M | Sell |
30,612
-2,000
| -6% | -$337K | 0.02% | 523 |
|
|
2024
Q2 | $5.6M | Sell |
32,612
-2,000
| -6% | -$326K | 0.02% | 501 |
|
|
2024
Q1 | $5.35M | Sell |
34,612
-9,600
| -22% | -$1.32M | 0.02% | 552 |
|
|
2023
Q4 | $5.4M | Sell |
44,212
-8,000
| -15% | -$855K | 0.02% | 512 |
|
|
2023
Q3 | $5.02M | Buy |
52,212
+25,800
| +98% | +$2.75M | 0.02% | 527 |
|
|
2023
Q2 | $2.97M | Hold |
26,412
| – | – | 0.01% | 686 |
|
|
2023
Q1 | $2.85M | Sell |
26,412
-1,724
| -6% | -$176K | 0.01% | 682 |
|
|
2022
Q4 | $2.56M | Hold |
28,136
| – | – | 0.01% | 742 |
|
|
2022
Q3 | $2.46M | Buy |
28,136
+2,031
| +8% | +$177K | 0.01% | 740 |
|
|
2022
Q2 | $1.91M | Hold |
26,105
| – | – | 0.01% | 834 |
|
|
2022
Q1 | $2.19M | Hold |
26,105
| – | – | 0.01% | 854 |
|
|
2021
Q4 | $2.33M | Hold |
26,105
| – | – | 0.01% | 829 |
|
|
2021
Q3 | $2.38M | Sell |
26,105
-2,600
| -9% | -$243K | 0.01% | 786 |
|
|
2021
Q2 | $2.76M | Hold |
28,705
| – | – | 0.01% | 773 |
|
|
2021
Q1 | $2.75M | Sell |
28,705
-2,377
| -8% | -$208K | 0.01% | 748 |
|
|
2020
Q4 | $2.43M | Buy |
31,082
+1,404
| +5% | +$105K | 0.01% | 748 |
|
|
2020
Q3 | $1.8M | Hold |
29,678
| – | – | 0.01% | 738 |
|
|
2020
Q2 | $1.56M | Sell |
29,678
-2,135
| -7% | -$104K | 0.01% | 794 |
|
|
2020
Q1 | $1.31M | Buy |
31,813
+2,975
| +10% | +$164K | 0.01% | 821 |
|
|
2019
Q4 | $1.62M | Sell |
28,838
-4,754
| -14% | -$261K | 0.01% | 892 |
|
|
2019
Q3 | $1.76M | Buy |
33,592
+1,409
| +4% | +$74.8K | 0.01% | 867 |
|
|
2019
Q2 | $1.73M | Sell |
32,183
-2,921
| -8% | -$164K | 0.01% | 836 |
|
|
2019
Q1 | $2.18M | Hold |
35,104
| – | – | 0.01% | 780 |
|
|
2018
Q4 | $2.1M | Buy |
35,104
+698
| +2% | +$44.8K | 0.01% | 760 |
|
|
2018
Q3 | $2.38M | Sell |
34,406
-820
| -2% | -$55.7K | 0.01% | 770 |
|
|
2018
Q2 | $2.31M | Hold |
35,226
| – | – | 0.01% | 775 |
|
|
2018
Q1 | $2.04M | Hold |
35,226
| – | – | 0.01% | 803 |
|
|
2017
Q4 | $1.86M | Hold |
35,226
| – | – | 0.01% | 875 |
|
|
2017
Q3 | $1.73M | Hold |
35,226
| – | – | 0.01% | 895 |
|
|
2017
Q2 | $1.79M | Hold |
35,226
| – | – | 0.01% | 890 |
|
|
2017
Q1 | $1.57M | Buy |
35,226
+11,135
| +46% | +$501K | 0.01% | 962 |
|
|
2016
Q4 | $1.16M | Buy |
+24,091
| New | +$1.06M | 0.01% | 1050 |
|
|
2016
Q2 | – | Sell |
-49,978
| Closed | -$2.18M | – | 1463 |
|
|
2016
Q1 | $2.18M | Buy |
49,978
+1,178
| +2% | +$45.7K | 0.01% | 708 |
|
|
2015
Q4 | $1.75M | Buy |
+48,800
| New | +$1.73M | 0.01% | 742 |
|
|
2015
Q3 | – | Sell |
-48,800
| Closed | -$1.83M | – | 1203 |
|
|
2015
Q2 | $1.83M | Hold |
48,800
| – | – | 0.01% | 779 |
|
|
2015
Q1 | $1.78M | Hold |
48,800
| – | – | 0.01% | 801 |
|
|
2014
Q4 | $1.65M | Sell |
48,800
-2,500
| -5% | -$76.8K | 0.01% | 793 |
|
|
2014
Q3 | $1.43M | Hold |
51,300
| – | – | 0.01% | 795 |
|
|
2014
Q2 | $1.33M | Sell |
51,300
-2,800
| -5% | -$70.9K | 0.01% | 853 |
|
|
2014
Q1 | $1.41M | Sell |
54,100
-8,400
| -13% | -$217K | 0.01% | 875 |
|
|
2013
Q4 | $1.74M | Buy |
62,500
+900
| +1% | +$24.5K | 0.01% | 866 |
|
|
2013
Q3 | $1.62M | Buy |
+61,600
| New | +$1.55M | 0.01% | 891 |
|
Other funds holding TXRH
VPM
VCM
