Teachers Retirement System of the State of Kentucky’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,800
| Closed | -$51K | – | 1755 |
|
|
2017
Q3 | $51K | Hold |
23,800
| – | – | ﹤0.01% | 1708 |
|
|
2017
Q2 | $48K | Hold |
23,800
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q1 | $67K | Hold |
23,800
| – | – | ﹤0.01% | 1698 |
|
|
2016
Q4 | $77K | Hold |
23,800
| – | – | ﹤0.01% | 1681 |
|
|
2016
Q3 | $60K | Hold |
23,800
| – | – | ﹤0.01% | 1681 |
|
|
2016
Q2 | $86K | Hold |
23,800
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q1 | $128K | Hold |
23,800
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q4 | $131K | Hold |
23,800
| – | – | ﹤0.01% | 1607 |
|
|
2015
Q3 | $148K | Hold |
23,800
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q2 | $149K | Hold |
23,800
| – | – | ﹤0.01% | 1637 |
|
|
2015
Q1 | $143K | Hold |
23,800
| – | – | ﹤0.01% | 1634 |
|
|
2014
Q4 | $163K | Hold |
23,800
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q3 | $140K | Hold |
23,800
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q2 | $181K | Hold |
23,800
| – | – | ﹤0.01% | 1610 |
|
|
2014
Q1 | $134K | Hold |
23,800
| – | – | ﹤0.01% | 1633 |
|
|
2013
Q4 | $165K | Hold |
23,800
| – | – | ﹤0.01% | 1606 |
|
|
2013
Q3 | $179K | Sell |
23,800
-4,700
| -16% | -$35.3K | ﹤0.01% | 1610 |
|
|
2013
Q2 | $263K | Buy |
+28,500
| New | +$263K | ﹤0.01% | 1541 |
|