State Street’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 | $337M | Buy |
2,039,614
+17,634
| +0.9% | +$3.17M | 0.01% | 702 |
|
|
2025
Q4 | $336M | Sell |
2,021,980
-14,805
| -0.7% | -$2.51M | 0.01% | 702 |
|
|
2025
Q3 | $338M | Sell |
2,036,785
-16,747
| -0.8% | -$2.95M | 0.01% | 691 |
|
|
2025
Q2 | $386M | Sell |
2,053,532
-60,669
| -3% | -$10.9M | 0.01% | 616 |
|
|
2025
Q1 | $354M | Buy |
2,114,201
+56,202
| +3% | +$9.94M | 0.01% | 629 |
|
|
2024
Q4 | $371M | Buy |
2,057,999
+75,151
| +4% | +$14.1M | 0.01% | 628 |
|
|
2024
Q3 | $350M | Buy |
1,982,848
+38,723
| +2% | +$6.53M | 0.01% | 648 |
|
|
2024
Q2 | $334M | Sell |
1,944,125
-21,938
| -1% | -$3.58M | 0.01% | 623 |
|
|
2024
Q1 | $304M | Buy |
1,966,063
+77,065
| +4% | +$10.6M | 0.01% | 674 |
|
|
2023
Q4 | $231M | Buy |
1,888,998
+57,665
| +3% | +$6.16M | 0.01% | 766 |
|
|
2023
Q3 | $176M | Sell |
1,831,333
-15,609
| -0.8% | -$1.66M | 0.01% | 841 |
|
|
2023
Q2 | $207M | Sell |
1,846,942
-357,007
| -16% | -$39.3M | 0.01% | 782 |
|
|
2023
Q1 | $238M | Buy |
2,203,949
+34,829
| +2% | +$3.57M | 0.01% | 707 |
|
|
2022
Q4 | $197M | Buy |
2,169,120
+5,148
| +0.2% | +$495K | 0.01% | 764 |
|
|
2022
Q3 | $189M | Sell |
2,163,972
-5,446
| -0.3% | -$475K | 0.01% | 751 |
|
|
2022
Q2 | $159M | Sell |
2,169,418
-26,137
| -1% | -$2.05M | 0.01% | 863 |
|
|
2022
Q1 | $184M | Buy |
2,195,555
+86,838
| +4% | +$7.43M | 0.01% | 887 |
|
|
2021
Q4 | $188M | Sell |
2,108,717
-1,352
| -0.1% | -$120K | 0.01% | 891 |
|
|
2021
Q3 | $193M | Buy |
2,110,069
+44,073
| +2% | +$4.11M | 0.01% | 864 |
|
|
2021
Q2 | $199M | Buy |
2,065,996
+66,723
| +3% | +$6.56M | 0.01% | 854 |
|
|
2021
Q1 | $192M | Sell |
1,999,273
-39,936
| -2% | -$3.49M | 0.01% | 819 |
|
|
2020
Q4 | $159M | Buy |
2,039,209
+38,014
| +2% | +$2.83M | 0.01% | 848 |
|
|
2020
Q3 | $122M | Sell |
2,001,195
-144,624
| -7% | -$8.47M | 0.01% | 867 |
|
|
2020
Q2 | $113M | Buy |
2,145,819
+47,797
| +2% | +$2.33M | 0.01% | 882 |
|
|
2020
Q1 | $86.6M | Buy |
2,098,022
+57,471
| +3% | +$3.18M | 0.01% | 931 |
|
|
2019
Q4 | $115M | Sell |
2,040,551
-41,334
| -2% | -$2.27M | 0.01% | 957 |
|
|
2019
Q3 | $109M | Sell |
2,081,885
-136,303
| -6% | -$7.23M | 0.01% | 954 |
|
|
2019
Q2 | $119M | Buy |
2,218,188
+47,260
| +2% | +$2.66M | 0.01% | 916 |
|
|
2019
Q1 | $135M | Buy |
2,170,928
+55,581
| +3% | +$3.48M | 0.01% | 840 |
|
|
2018
Q4 | $126M | Sell |
2,115,347
-148,334
| -7% | -$9.52M | 0.01% | 791 |
|
|
2018
Q3 | $157M | Buy |
2,263,681
+37,913
| +2% | +$2.57M | 0.01% | 812 |
|
|
2018
Q2 | $146M | Buy |
2,225,768
+6,657
| +0.3% | +$418K | 0.01% | 822 |
|
|
2018
Q1 | $128M | Sell |
2,219,111
-152,760
| -6% | -$8.78M | 0.01% | 866 |
|
|
2017
Q4 | $125M | Buy |
2,371,871
+136,553
| +6% | +$6.9M | 0.01% | 903 |
|
|
2017
Q3 | $110M | Buy |
2,235,318
+14,314
| +0.6% | +$698K | 0.01% | 931 |
|
|
2017
Q2 | $113M | Buy |
2,221,004
+108,401
| +5% | +$5.23M | 0.01% | 890 |
|
|
2017
Q1 | $94.1M | Buy |
2,112,603
+60,092
| +3% | +$2.7M | 0.01% | 975 |
|
|
2016
Q4 | $99M | Sell |
2,052,511
-42,365
| -2% | -$1.86M | 0.01% | 911 |
|
|
2016
Q3 | $81.8M | Buy |
2,094,876
+58,758
| +3% | +$2.63M | 0.01% | 982 |
|
|
2016
Q2 | $92.8M | Buy |
2,036,118
+697,515
| +52% | +$30.9M | 0.01% | 869 |
|
|
2016
Q1 | $58.3M | Buy |
1,338,603
+41,800
| +3% | +$1.62M | 0.01% | 1103 |
|
|
2015
Q4 | $46.4M | Buy |
1,296,803
+3,878
| +0.3% | +$137K | 0.01% | 1221 |
|
|
2015
Q3 | $48.1M | Sell |
1,292,925
-1,852
| -0.1% | -$70K | 0.01% | 1200 |
|
|
2015
Q2 | $48.5M | Sell |
1,294,777
-27,711
| -2% | -$990K | 0.01% | 1290 |
|
|
2015
Q1 | $48.2M | Buy |
1,322,488
+37,980
| +3% | +$1.35M | ﹤0.01% | 1263 |
|
|
2014
Q4 | $43.4M | Buy |
1,284,508
+41,379
| +3% | +$1.27M | ﹤0.01% | 1302 |
|
|
2014
Q3 | $34.6M | Sell |
1,243,129
-20,429
| -2% | -$532K | ﹤0.01% | 1371 |
|
|
2014
Q2 | $32.9M | Buy |
1,263,558
+28,343
| +2% | +$718K | ﹤0.01% | 1461 |
|
|
2014
Q1 | $32.2M | Buy |
1,235,215
+4,775
| +0.4% | +$123K | ﹤0.01% | 1461 |
|
|
2013
Q4 | $34.2M | Buy |
1,230,440
+3,059
| +0.2% | +$83.3K | ﹤0.01% | 1415 |
|
|
2013
Q3 | $32.3M | Sell |
1,227,381
-3,488
| -0.3% | -$87.7K | ﹤0.01% | 1412 |
|
|
2013
Q2 | $30.8M | Buy |
+1,230,869
| New | +$28.1M | ﹤0.01% | 1368 |
|
Other funds holding TXRH
VPM
VCM
