Teacher Retirement System of Texas’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Teacher Retirement System of Texas’s Portfolio RUTH Stock Details RUTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,935	Closed	-$196K	–	2135
2023 Q1	$196K	Buy	11,935 +227	+2%	+$3.94K	﹤0.01%	1879
2022 Q4	$181K	Sell	11,708 -1,076	-8%	-$18.9K	﹤0.01%	1878
2022 Q3	$216K	Buy	+12,784	New	+$226K	﹤0.01%	1896
2018 Q1	–	Sell	-9,935	Closed	-$215K	–	2127
2017 Q4	$215K	Buy	+9,935	New	+$209K	﹤0.01%	2056
2016 Q3	–	Sell	-4,727	Closed	-$75K	–	2130
2016 Q2	$75K	Buy	4,727 +471	+11%	+$8.01K	﹤0.01%	2011
2016 Q1	$78K	Buy	4,256 +1,033	+32%	+$17.3K	﹤0.01%	1902
2015 Q4	$51K	Sell	3,223 -1,060	-25%	-$17.3K	﹤0.01%	2051
2015 Q3	$70K	Buy	4,283 +2,906	+211%	+$47.6K	﹤0.01%	1956
2015 Q2	$22K	Buy	1,377 +305	+28%	+$4.64K	﹤0.01%	2043
2015 Q1	$17K	Buy	1,072 +14	+1%	+$212	﹤0.01%	2049
2014 Q4	$16K	Sell	1,058 -214	-17%	-$2.68K	﹤0.01%	2035
2014 Q3	$14K	Sell	1,272 -36	-3%	-$410	﹤0.01%	2034
2014 Q2	$16K	Hold	1,308	–	–	﹤0.01%	2097
2014 Q1	$16K	Hold	1,308	–	–	﹤0.01%	1883
2013 Q4	$19K	Sell	1,308 -3,295	-72%	-$43.3K	﹤0.01%	1818
2013 Q3	$55K	Buy	4,603 +2,184	+90%	+$26.8K	﹤0.01%	2077
2013 Q2	$29K	Buy	+2,419	New	+$26.5K	﹤0.01%	2032

Other funds holding RUTH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teacher Retirement System of Texas's RUTH Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 11,935 shares — an estimated $196K sold.

Teacher Retirement System of Texas first reported a position in RUTH in Q2 2013 and held it in 17 quarters. The position peaked at $216K in Q3 2022. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Teacher Retirement System of Texas reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Teacher Retirement System of Texas sold 11,935 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $196K.
Teacher Retirement System of Texas first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 17 quarters.
Teacher Retirement System of Texas's Ruth's Hospitality Group, Inc. position peaked at $216K in Q3 2022.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.