STRS Ohio’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-231,600
| Closed | -$3.77M | – | 2132 |
|
|
2022
Q2 | $3.77M | Sell |
231,600
-9,200
| -4% | -$150K | 0.02% | 504 |
|
|
2022
Q1 | $5.51M | Buy |
240,800
+239,500
| +18,423% | +$5.48M | 0.02% | 491 |
|
|
2021
Q4 | $25K | Sell |
1,300
-6,300
| -83% | -$121K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $157K | Buy |
+7,600
| New | +$157K | ﹤0.01% | 1841 |
|
|
2019
Q2 | – | Sell |
-11,700
| Closed | -$299K | – | 2239 |
|
|
2019
Q1 | $299K | Sell |
11,700
-9,200
| -44% | -$235K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $475K | Hold |
20,900
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q3 | $659K | Hold |
20,900
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q2 | $586K | Sell |
20,900
-12,400
| -37% | -$348K | ﹤0.01% | 1291 |
|
|
2018
Q1 | $814K | Sell |
33,300
-3,000
| -8% | -$73.3K | ﹤0.01% | 988 |
|
|
2017
Q4 | $785K | Sell |
36,300
-900
| -2% | -$19.5K | ﹤0.01% | 1016 |
|
|
2017
Q3 | $779K | Buy |
37,200
+2,600
| +8% | +$54.4K | ﹤0.01% | 1046 |
|
|
2017
Q2 | $752K | Buy |
+34,600
| New | +$752K | ﹤0.01% | 1020 |
|
|
2017
Q1 | – | Sell |
-40,100
| Closed | -$733K | – | 1942 |
|
|
2016
Q4 | $733K | Sell |
40,100
-600
| -1% | -$11K | ﹤0.01% | 1066 |
|
|
2016
Q3 | $574K | Sell |
40,700
-1,500
| -4% | -$21.2K | ﹤0.01% | 1241 |
|
|
2016
Q2 | $673K | Buy |
42,200
+3,300
| +8% | +$52.6K | ﹤0.01% | 1080 |
|
|
2016
Q1 | $716K | Buy |
38,900
+27,800
| +250% | +$512K | ﹤0.01% | 989 |
|
|
2015
Q4 | $176K | Buy |
+11,100
| New | +$176K | ﹤0.01% | 1551 |
|