Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,935
| Closed | -$196K | – | 2135 |
|
|
2023
Q1 | $196K | Buy |
11,935
+227
| +2% | +$3.73K | ﹤0.01% | 1879 |
|
|
2022
Q4 | $181K | Sell |
11,708
-1,076
| -8% | -$16.6K | ﹤0.01% | 1878 |
|
|
2022
Q3 | $216K | Buy |
+12,784
| New | +$216K | ﹤0.01% | 1896 |
|
|
2018
Q1 | – | Sell |
-9,935
| Closed | -$215K | – | 2127 |
|
|
2017
Q4 | $215K | Buy |
+9,935
| New | +$215K | ﹤0.01% | 2056 |
|
|
2016
Q3 | – | Sell |
-4,727
| Closed | -$75K | – | 2129 |
|
|
2016
Q2 | $75K | Buy |
4,727
+471
| +11% | +$7.47K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $78K | Buy |
4,256
+1,033
| +32% | +$18.9K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $51K | Sell |
3,223
-1,060
| -25% | -$16.8K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $70K | Buy |
4,283
+2,906
| +211% | +$47.5K | ﹤0.01% | 1956 |
|
|
2015
Q2 | $22K | Buy |
1,377
+305
| +28% | +$4.87K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $17K | Buy |
1,072
+14
| +1% | +$222 | ﹤0.01% | 2049 |
|
|
2014
Q4 | $16K | Sell |
1,058
-214
| -17% | -$3.24K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $14K | Sell |
1,272
-36
| -3% | -$396 | ﹤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% | -$47.9K | ﹤0.01% | 1818 |
|
|
2013
Q3 | $55K | Buy |
4,603
+2,184
| +90% | +$26.1K | ﹤0.01% | 2077 |
|
|
2013
Q2 | $29K | Buy |
+2,419
| New | +$29K | ﹤0.01% | 2032 |
|