State of Wisconsin Investment Board’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
63,943
+3,534
| +6% | +$662K | 0.03% | 555 |
|
|
2025
Q1 | $10.1M | Buy |
60,409
+5,505
| +10% | +$917K | 0.03% | 624 |
|
|
2024
Q4 | $9.91M | Buy |
54,904
+4,275
| +8% | +$771K | 0.03% | 651 |
|
|
2024
Q3 | $8.94M | Sell |
50,629
-1,717
| -3% | -$303K | 0.02% | 710 |
|
|
2024
Q2 | $8.99M | Sell |
52,346
-45,009
| -46% | -$7.73M | 0.02% | 658 |
|
|
2024
Q1 | $15M | Sell |
97,355
-24,045
| -20% | -$3.71M | 0.04% | 439 |
|
|
2023
Q4 | $14.8M | Buy |
121,400
+5,883
| +5% | +$719K | 0.04% | 413 |
|
|
2023
Q3 | $11.1M | Sell |
115,517
-2,424
| -2% | -$233K | 0.03% | 510 |
|
|
2023
Q2 | $13.2M | Sell |
117,941
-2,710
| -2% | -$304K | 0.04% | 471 |
|
|
2023
Q1 | $13M | Sell |
120,651
-14,865
| -11% | -$1.61M | 0.04% | 473 |
|
|
2022
Q4 | $12.3M | Sell |
135,516
-4,159
| -3% | -$378K | 0.04% | 468 |
|
|
2022
Q3 | $12.2M | Sell |
139,675
-4,305
| -3% | -$376K | 0.04% | 472 |
|
|
2022
Q2 | $10.5M | Sell |
143,980
-73,920
| -34% | -$5.41M | 0.03% | 617 |
|
|
2022
Q1 | $18.2M | Hold |
217,900
| – | – | 0.04% | 471 |
|
|
2021
Q4 | $19.5M | Hold |
217,900
| – | – | 0.04% | 492 |
|
|
2021
Q3 | $19.9M | Hold |
217,900
| – | – | 0.04% | 465 |
|
|
2021
Q2 | $21M | Hold |
217,900
| – | – | 0.04% | 451 |
|
|
2021
Q1 | $20.9M | Hold |
217,900
| – | – | 0.04% | 425 |
|
|
2020
Q4 | $17M | Sell |
217,900
-27,100
| -11% | -$2.12M | 0.04% | 456 |
|
|
2020
Q3 | $14.9M | Hold |
245,000
| – | – | 0.04% | 467 |
|
|
2020
Q2 | $12.9M | Hold |
245,000
| – | – | 0.04% | 493 |
|
|
2020
Q1 | $10.1M | Hold |
245,000
| – | – | 0.03% | 506 |
|
|
2019
Q4 | $13.8M | Sell |
245,000
-25,000
| -9% | -$1.41M | 0.03% | 536 |
|
|
2019
Q3 | $14.2M | Sell |
270,000
-51,000
| -16% | -$2.68M | 0.04% | 479 |
|
|
2019
Q2 | $17.2M | Buy |
321,000
+12,800
| +4% | +$687K | 0.05% | 418 |
|
|
2019
Q1 | $19.2M | Buy |
308,200
+77,200
| +33% | +$4.8M | 0.05% | 379 |
|
|
2018
Q4 | $13.8M | Hold |
231,000
| – | – | 0.05% | 421 |
|
|
2018
Q3 | $16M | Hold |
231,000
| – | – | 0.04% | 436 |
|
|
2018
Q2 | $15.1M | Hold |
231,000
| – | – | 0.04% | 448 |
|
|
2018
Q1 | $13.3M | Buy |
231,000
+50,000
| +28% | +$2.89M | 0.04% | 496 |
|
|
2017
Q4 | $9.54M | Buy |
181,000
+50,000
| +38% | +$2.63M | 0.03% | 651 |
|
|
2017
Q3 | $6.44M | Hold |
131,000
| – | – | 0.02% | 772 |
|
|
2017
Q2 | $6.67M | Buy |
131,000
+21,000
| +19% | +$1.07M | 0.02% | 730 |
|
|
2017
Q1 | $4.9M | Buy |
110,000
+65,646
| +148% | +$2.92M | 0.02% | 776 |
|
|
2016
Q4 | $2.14M | Sell |
44,354
-6,374
| -13% | -$308K | 0.01% | 1019 |
|
|
2016
Q3 | $1.98M | Hold |
50,728
| – | – | 0.01% | 1114 |
|
|
2016
Q2 | $2.31M | Hold |
50,728
| – | – | 0.01% | 1038 |
|
|
2016
Q1 | $2.21M | Buy |
50,728
+6,617
| +15% | +$288K | 0.01% | 1046 |
|
|
2015
Q4 | $1.58M | Buy |
44,111
+26,846
| +155% | +$960K | 0.01% | 1156 |
|
|
2015
Q3 | $642K | Hold |
17,265
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q2 | $646K | Hold |
17,265
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q1 | $629K | Hold |
17,265
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q4 | $583K | Buy |
+17,265
| New | +$583K | ﹤0.01% | 1290 |
|