Teacher Retirement System of Texas’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,687
| Closed | -$31K | – | 2378 |
|
|
2016
Q2 | $31K | Buy |
8,687
+1,049
| +14% | +$3.74K | ﹤0.01% | 2443 |
|
|
2016
Q1 | $41K | Sell |
7,638
-27,192
| -78% | -$146K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $192K | Sell |
34,830
-1,904
| -5% | -$10.5K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $228K | Buy |
36,734
+34,326
| +1,425% | +$213K | ﹤0.01% | 1245 |
|
|
2015
Q2 | $15K | Buy |
2,408
+531
| +28% | +$3.31K | ﹤0.01% | 2269 |
|
|
2015
Q1 | $11K | Buy |
1,877
+44
| +2% | +$258 | ﹤0.01% | 2305 |
|
|
2014
Q4 | $13K | Sell |
1,833
-426
| -19% | -$3.02K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $13K | Hold |
2,259
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q2 | $17K | Buy |
2,259
+217
| +11% | +$1.63K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $11K | Sell |
2,042
-17
| -0.8% | -$92 | ﹤0.01% | 2063 |
|
|
2013
Q4 | $14K | Sell |
2,059
-4,737
| -70% | -$32.2K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $51K | Buy |
6,796
+3,015
| +80% | +$22.6K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $35K | Buy |
+3,781
| New | +$35K | ﹤0.01% | 1924 |
|