Teacher Retirement System of Texas’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 | $7.53M | Sell |
40,166
-674
| -2% | -$126K | 0.03% | 422 |
|
|
2025
Q1 | $6.81M | Sell |
40,840
-14,434
| -26% | -$2.41M | 0.03% | 429 |
|
|
2024
Q4 | $9.97M | Sell |
55,274
-7,265
| -12% | -$1.31M | 0.04% | 340 |
|
|
2024
Q3 | $11M | Buy |
62,539
+21,842
| +54% | +$3.86M | 0.05% | 302 |
|
|
2024
Q2 | $6.99M | Buy |
40,697
+2,096
| +5% | +$360K | 0.04% | 336 |
|
|
2024
Q1 | $5.96M | Buy |
38,601
+17,287
| +81% | +$2.67M | 0.04% | 359 |
|
|
2023
Q4 | $2.61M | Sell |
21,314
-2,304
| -10% | -$282K | 0.02% | 508 |
|
|
2023
Q3 | $2.27M | Buy |
23,618
+2,819
| +14% | +$271K | 0.02% | 642 |
|
|
2023
Q2 | $2.34M | Sell |
20,799
-5,021
| -19% | -$564K | 0.02% | 617 |
|
|
2023
Q1 | $2.79M | Buy |
25,820
+1,687
| +7% | +$182K | 0.02% | 603 |
|
|
2022
Q4 | $2.2M | Buy |
24,133
+2,584
| +12% | +$235K | 0.02% | 675 |
|
|
2022
Q3 | $1.88M | Buy |
21,549
+11,015
| +105% | +$961K | 0.01% | 754 |
|
|
2022
Q2 | $771K | Sell |
10,534
-3,091
| -23% | -$226K | 0.01% | 916 |
|
|
2022
Q1 | $1.14M | Buy |
13,625
+802
| +6% | +$67.2K | 0.01% | 924 |
|
|
2021
Q4 | $1.15M | Buy |
12,823
+2,190
| +21% | +$196K | 0.01% | 990 |
|
|
2021
Q3 | $971K | Buy |
10,633
+1,960
| +23% | +$179K | 0.01% | 980 |
|
|
2021
Q2 | $834K | Buy |
8,673
+1,292
| +18% | +$124K | ﹤0.01% | 973 |
|
|
2021
Q1 | $708K | Buy |
7,381
+1,362
| +23% | +$131K | ﹤0.01% | 940 |
|
|
2020
Q4 | $470K | Buy |
6,019
+2,253
| +60% | +$176K | ﹤0.01% | 959 |
|
|
2020
Q3 | $229K | Buy |
+3,766
| New | +$229K | ﹤0.01% | 1024 |
|
|
2018
Q4 | – | Sell |
-7,987
| Closed | -$553K | – | 1237 |
|
|
2018
Q3 | $553K | Sell |
7,987
-5,761
| -42% | -$399K | ﹤0.01% | 843 |
|
|
2018
Q2 | $901K | Sell |
13,748
-1,193
| -8% | -$78.2K | 0.01% | 850 |
|
|
2018
Q1 | $863K | Sell |
14,941
-8,279
| -36% | -$478K | 0.01% | 890 |
|
|
2017
Q4 | $1.22M | Buy |
23,220
+17,666
| +318% | +$930K | 0.01% | 965 |
|
|
2017
Q3 | $273K | Buy |
5,554
+208
| +4% | +$10.2K | ﹤0.01% | 890 |
|
|
2017
Q2 | $272K | Buy |
5,346
+127
| +2% | +$6.46K | ﹤0.01% | 777 |
|
|
2017
Q1 | $232K | Sell |
5,219
-146
| -3% | -$6.49K | ﹤0.01% | 871 |
|
|
2016
Q4 | $259K | Sell |
5,365
-1,814
| -25% | -$87.6K | ﹤0.01% | 797 |
|
|
2016
Q3 | $280K | Sell |
7,179
-2,205
| -23% | -$86K | ﹤0.01% | 1071 |
|
|
2016
Q2 | $428K | Buy |
9,384
+1,662
| +22% | +$75.8K | ﹤0.01% | 953 |
|
|
2016
Q1 | $337K | Buy |
7,722
+1,901
| +33% | +$83K | ﹤0.01% | 1015 |
|
|
2015
Q4 | $208K | Sell |
5,821
-1,917
| -25% | -$68.5K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $288K | Buy |
7,738
+5,306
| +218% | +$197K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $91K | Buy |
2,432
+434
| +22% | +$16.2K | ﹤0.01% | 1209 |
|
|
2015
Q1 | $73K | Buy |
1,998
+40
| +2% | +$1.46K | ﹤0.01% | 1257 |
|
|
2014
Q4 | $66K | Sell |
1,958
-437
| -18% | -$14.7K | ﹤0.01% | 1167 |
|
|
2014
Q3 | $67K | Sell |
2,395
-26
| -1% | -$727 | ﹤0.01% | 1086 |
|
|
2014
Q2 | $63K | Buy |
2,421
+115
| +5% | +$2.99K | ﹤0.01% | 1242 |
|
|
2014
Q1 | $60K | Sell |
2,306
-56
| -2% | -$1.46K | ﹤0.01% | 1067 |
|
|
2013
Q4 | $66K | Sell |
2,362
-5,674
| -71% | -$159K | ﹤0.01% | 1019 |
|
|
2013
Q3 | $211K | Buy |
8,036
+3,789
| +89% | +$99.5K | ﹤0.01% | 1152 |
|
|
2013
Q2 | $106K | Buy |
+4,247
| New | +$106K | ﹤0.01% | 1150 |
|