STRS Ohio’s Texas Roadhouse TXRH Stock Holding History

STRS Ohio’s Portfolio TXRH Stock Details TXRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.72M	Buy	16,483 +2,097	+15%	+$376K	0.01%	542
2025 Q4	$2.39M	Sell	14,386 -6,497	-31%	-$1.1M	0.01%	554
2025 Q3	$3.47M	Sell	20,883 -11,599	-36%	-$2.04M	0.01%	527
2025 Q2	$6.09M	Buy	32,482 +4,082	+14%	+$732K	0.02%	479
2025 Q1	$4.73M	Sell	28,400 -6,700	-19%	-$1.19M	0.02%	492
2024 Q4	$6.33M	Sell	35,100 -3,531	-9%	-$665K	0.03%	462
2024 Q3	$6.82M	Sell	38,631 -3,855	-9%	-$650K	0.03%	440
2024 Q2	$7.3M	Buy	42,486 +11,186	+36%	+$1.82M	0.03%	416
2024 Q1	$4.83M	Sell	31,300 -23,881	-43%	-$3.27M	0.02%	476
2023 Q4	$6.74M	Buy	55,181 +7,706	+16%	+$823K	0.03%	417
2023 Q3	$4.56M	Sell	47,475 -28,926	-38%	-$3.08M	0.02%	465
2023 Q2	$8.58M	Sell	76,401 -3,399	-4%	-$374K	0.04%	401
2023 Q1	$8.62M	Buy	79,800 +1,000	+1%	+$102K	0.04%	397
2022 Q4	$7.17M	Buy	78,800 +7,400	+10%	+$711K	0.03%	425
2022 Q3	$6.23M	Buy	71,400 +14,000	+24%	+$1.22M	0.03%	432
2022 Q2	$4.2M	Sell	57,400 -19,900	-26%	-$1.56M	0.02%	491
2022 Q1	$6.47M	Buy	77,300 +3,100	+4%	+$265K	0.02%	470
2021 Q4	$6.62M	Sell	74,200 -35,900	-33%	-$3.2M	0.02%	460
2021 Q3	$10.1M	Buy	110,100 +16,800	+18%	+$1.57M	0.04%	395
2021 Q2	$8.97M	Sell	93,300 -46,000	-33%	-$4.53M	0.03%	417
2021 Q1	$13.4M	Buy	139,300 +51,000	+58%	+$4.46M	0.05%	336
2020 Q4	$6.9M	Sell	88,300 -39,700	-31%	-$2.96M	0.03%	427
2020 Q3	$7.78M	Buy	128,000 +600	+0.5%	+$35.1K	0.03%	395
2020 Q2	$6.7M	Buy	127,400 +61,600	+94%	+$3M	0.03%	393
2020 Q1	$2.72M	Sell	65,800 -11,500	-15%	-$636K	0.01%	505
2019 Q4	$4.35M	Buy	77,300 +69,900	+945%	+$3.84M	0.02%	500
2019 Q3	$388K	Sell	7,400 -1,000	-12%	-$53.1K	﹤0.01%	1416
2019 Q2	$450K	Sell	8,400 -500	-6%	-$28.1K	﹤0.01%	1367
2019 Q1	$553K	Sell	8,900 -1,300	-13%	-$81.4K	﹤0.01%	1213
2018 Q4	$608K	Buy	10,200 +800	+9%	+$51.4K	﹤0.01%	1058
2018 Q3	$651K	Sell	9,400 -600	-6%	-$40.7K	﹤0.01%	1240
2018 Q2	$655K	Buy	10,000 +1,600	+19%	+$100K	﹤0.01%	1234
2018 Q1	$485K	Buy	8,400 +1,000	+14%	+$57.5K	﹤0.01%	1333
2017 Q4	$389K	Hold	7,400	–	–	﹤0.01%	1386
2017 Q3	$363K	Sell	7,400 -400	-5%	-$19.5K	﹤0.01%	1435
2017 Q2	$397K	Buy	7,800 +900	+13%	+$43.4K	﹤0.01%	1395
2017 Q1	$307K	Sell	6,900 -1,600	-19%	-$72K	﹤0.01%	1453
2016 Q4	$410K	Buy	8,500 +1,000	+13%	+$44K	﹤0.01%	1396
2016 Q3	$292K	Sell	7,500 -2,600	-26%	-$116K	﹤0.01%	1469
2016 Q2	$460K	Sell	10,100 -500	-5%	-$22.1K	﹤0.01%	1328
2016 Q1	$461K	Buy	10,600 +3,600	+51%	+$140K	﹤0.01%	1289
2015 Q4	$250K	Sell	7,000 -1,400	-17%	-$49.6K	﹤0.01%	1478
2015 Q3	$312K	Buy	8,400 +2,700	+47%	+$102K	﹤0.01%	1426
2015 Q2	$213K	Sell	5,700 -1,100	-16%	-$39.3K	﹤0.01%	1547
2015 Q1	$247K	Buy	6,800 +600	+10%	+$21.3K	﹤0.01%	1410
2014 Q4	$209K	Buy	6,200 +3,000	+94%	+$92.1K	﹤0.01%	1431
2014 Q3	$89K	Buy	3,200 +2,100	+191%	+$54.6K	﹤0.01%	1587
2014 Q2	$29K	Buy	+1,100	New	+$27.9K	﹤0.01%	1648
2014 Q1	–	Sell	-1,700	Closed	-$43.8K	–	1756
2013 Q4	$47K	Sell	1,700 -600	-26%	-$16.3K	﹤0.01%	1652
2013 Q3	$60K	Hold	2,300	–	–	﹤0.01%	1704
2013 Q2	$58K	Buy	+2,300	New	+$52.5K	﹤0.01%	1720