Teachers Advisors’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29.9M | Buy |
480,558
+376
| +0.1% | +$23.4K | 0.04% | 483 |
|
|
2018
Q4 | $28.7M | Sell |
480,182
-25,570
| -5% | -$1.53M | 0.04% | 460 |
|
|
2018
Q3 | $35M | Buy |
505,752
+2,373
| +0.5% | +$164K | 0.04% | 472 |
|
|
2018
Q2 | $33M | Buy |
503,379
+15,010
| +3% | +$983K | 0.04% | 500 |
|
|
2018
Q1 | $28.2M | Hold |
488,369
| – | – | 0.04% | 530 |
|
|
2017
Q4 | $25.7M | Buy |
488,369
+26,498
| +6% | +$1.4M | 0.03% | 595 |
|
|
2017
Q3 | $22.7M | Buy |
461,871
+17,095
| +4% | +$840K | 0.03% | 624 |
|
|
2017
Q2 | $22.7M | Buy |
444,776
+330,759
| +290% | +$16.9M | 0.03% | 605 |
|
|
2017
Q1 | $5.08M | Buy |
114,017
+8,037
| +8% | +$358K | 0.01% | 1286 |
|
|
2016
Q4 | $5.11M | Buy |
105,980
+2,077
| +2% | +$100K | 0.01% | 1272 |
|
|
2016
Q3 | $4.06M | Buy |
103,903
+234
| +0.2% | +$9.13K | 0.01% | 1325 |
|
|
2016
Q2 | $4.73M | Buy |
103,669
+966
| +0.9% | +$44K | 0.01% | 1192 |
|
|
2016
Q1 | $4.48M | Buy |
102,703
+2,214
| +2% | +$96.5K | 0.01% | 1182 |
|
|
2015
Q4 | $3.59M | Hold |
100,489
| – | – | 0.01% | 1270 |
|
|
2015
Q3 | $3.74M | Hold |
100,489
| – | – | 0.01% | 1227 |
|
|
2015
Q2 | $3.76M | Buy |
100,489
+559
| +0.6% | +$20.9K | 0.01% | 1290 |
|
|
2015
Q1 | $3.64M | Buy |
99,930
+2,719
| +3% | +$99K | 0.01% | 1301 |
|
|
2014
Q4 | $3.28M | Sell |
97,211
-261,918
| -73% | -$8.84M | 0.01% | 1319 |
|
|
2014
Q3 | $10M | Hold |
359,129
| – | – | 0.02% | 858 |
|
|
2014
Q2 | $9.34M | Buy |
359,129
+11,093
| +3% | +$288K | 0.02% | 887 |
|
|
2014
Q1 | $9.08M | Buy |
348,036
+1,100
| +0.3% | +$28.7K | 0.02% | 852 |
|
|
2013
Q4 | $9.65M | Buy |
346,936
+262,520
| +311% | +$7.3M | 0.02% | 836 |
|
|
2013
Q3 | $2.22M | Buy |
84,416
+3,393
| +4% | +$89.2K | 0.01% | 1412 |
|
|
2013
Q2 | $2.03M | Buy |
+81,023
| New | +$2.03M | 0.01% | 1404 |
|