STRS Ohio’s Ruby Tuesday Georgia RT Stock Holding History

STRS Ohio’s Portfolio RT Stock Details RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,900	Closed	-$125K	–	1987
2015 Q2	$118K	Buy	+18,900	New	+$127K	﹤0.01%	1658

Other funds holding RT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

STRS Ohio's RT Position: Q3 2015 in Review

STRS Ohio sold out of Ruby Tuesday Georgia (RT) in Q3 2015, closing a stake of 18,900 shares — an estimated $125K sold.

STRS Ohio first reported a position in RT in Q2 2015 and held it in 1 quarter. The position peaked at $118K in Q2 2015. 151 funds tracked by Wall St. Rank hold RT as of Q3 2015.

STRS Ohio reported no remaining Ruby Tuesday Georgia position as of Q3 2015 after selling out during the quarter.
STRS Ohio sold 18,900 Ruby Tuesday Georgia shares in Q3 2015, an estimated $125K.
STRS Ohio first reported a position in Ruby Tuesday Georgia in Q2 2015 and held it in 1 quarter.
STRS Ohio's Ruby Tuesday Georgia position peaked at $118K in Q2 2015.
151 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.