STRS Ohio’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 | $6.09M | Buy |
32,482
+4,082
| +14% | +$765K | 0.02% | 479 |
|
|
2025
Q1 | $4.73M | Sell |
28,400
-6,700
| -19% | -$1.12M | 0.02% | 492 |
|
|
2024
Q4 | $6.33M | Sell |
35,100
-3,531
| -9% | -$637K | 0.03% | 462 |
|
|
2024
Q3 | $6.82M | Sell |
38,631
-3,855
| -9% | -$681K | 0.03% | 440 |
|
|
2024
Q2 | $7.3M | Buy |
42,486
+11,186
| +36% | +$1.92M | 0.03% | 416 |
|
|
2024
Q1 | $4.83M | Sell |
31,300
-23,881
| -43% | -$3.69M | 0.02% | 476 |
|
|
2023
Q4 | $6.74M | Buy |
55,181
+7,706
| +16% | +$942K | 0.03% | 417 |
|
|
2023
Q3 | $4.56M | Sell |
47,475
-28,926
| -38% | -$2.78M | 0.02% | 465 |
|
|
2023
Q2 | $8.58M | Sell |
76,401
-3,399
| -4% | -$382K | 0.04% | 401 |
|
|
2023
Q1 | $8.62M | Buy |
79,800
+1,000
| +1% | +$108K | 0.04% | 397 |
|
|
2022
Q4 | $7.17M | Buy |
78,800
+7,400
| +10% | +$673K | 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% | -$1.46M | 0.02% | 491 |
|
|
2022
Q1 | $6.47M | Buy |
77,300
+3,100
| +4% | +$260K | 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% | +$1.53M | 0.04% | 395 |
|
|
2021
Q2 | $8.98M | Sell |
93,300
-46,000
| -33% | -$4.42M | 0.03% | 417 |
|
|
2021
Q1 | $13.4M | Buy |
139,300
+51,000
| +58% | +$4.89M | 0.05% | 336 |
|
|
2020
Q4 | $6.9M | Sell |
88,300
-39,700
| -31% | -$3.1M | 0.03% | 427 |
|
|
2020
Q3 | $7.78M | Buy |
128,000
+600
| +0.5% | +$36.5K | 0.03% | 395 |
|
|
2020
Q2 | $6.7M | Buy |
127,400
+61,600
| +94% | +$3.24M | 0.03% | 393 |
|
|
2020
Q1 | $2.72M | Sell |
65,800
-11,500
| -15% | -$475K | 0.01% | 505 |
|
|
2019
Q4 | $4.35M | Buy |
77,300
+69,900
| +945% | +$3.94M | 0.02% | 500 |
|
|
2019
Q3 | $388K | Sell |
7,400
-1,000
| -12% | -$52.4K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $450K | Sell |
8,400
-500
| -6% | -$26.8K | ﹤0.01% | 1367 |
|
|
2019
Q1 | $553K | Sell |
8,900
-1,300
| -13% | -$80.8K | ﹤0.01% | 1213 |
|
|
2018
Q4 | $608K | Buy |
10,200
+800
| +9% | +$47.7K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $651K | Sell |
9,400
-600
| -6% | -$41.6K | ﹤0.01% | 1240 |
|
|
2018
Q2 | $655K | Buy |
10,000
+1,600
| +19% | +$105K | ﹤0.01% | 1234 |
|
|
2018
Q1 | $485K | Buy |
8,400
+1,000
| +14% | +$57.7K | ﹤0.01% | 1333 |
|
|
2017
Q4 | $389K | Hold |
7,400
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q3 | $363K | Sell |
7,400
-400
| -5% | -$19.6K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $397K | Buy |
7,800
+900
| +13% | +$45.8K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $307K | Sell |
6,900
-1,600
| -19% | -$71.2K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $410K | Buy |
8,500
+1,000
| +13% | +$48.2K | ﹤0.01% | 1395 |
|
|
2016
Q3 | $292K | Sell |
7,500
-2,600
| -26% | -$101K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $460K | Sell |
10,100
-500
| -5% | -$22.8K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $461K | Buy |
10,600
+3,600
| +51% | +$157K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $250K | Sell |
7,000
-1,400
| -17% | -$50K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $312K | Buy |
8,400
+2,700
| +47% | +$100K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $213K | Sell |
5,700
-1,100
| -16% | -$41.1K | ﹤0.01% | 1547 |
|
|
2015
Q1 | $247K | Buy |
6,800
+600
| +10% | +$21.8K | ﹤0.01% | 1410 |
|
|
2014
Q4 | $209K | Buy |
6,200
+3,000
| +94% | +$101K | ﹤0.01% | 1431 |
|
|
2014
Q3 | $89K | Buy |
3,200
+2,100
| +191% | +$58.4K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $29K | Buy |
+1,100
| New | +$29K | ﹤0.01% | 1648 |
|
|
2014
Q1 | – | Sell |
-1,700
| Closed | -$47K | – | 1756 |
|
|
2013
Q4 | $47K | Sell |
1,700
-600
| -26% | -$16.6K | ﹤0.01% | 1652 |
|
|
2013
Q3 | $60K | Hold |
2,300
| – | – | ﹤0.01% | 1704 |
|
|
2013
Q2 | $58K | Buy |
+2,300
| New | +$58K | ﹤0.01% | 1719 |
|