Teachers Retirement System of the State of Kentucky’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-9,518	Closed	-$156K	–	1749
2023 Q1	$156K	Hold	9,518	–	–	﹤0.01%	1638
2022 Q4	$148K	Hold	9,518	–	–	﹤0.01%	1639
2022 Q3	$160K	Buy	+9,518	New	+$169K	﹤0.01%	1569
2022 Q1	$205K	Hold	8,962	–	–	﹤0.01%	1611
2021 Q4	$178K	Hold	8,962	–	–	﹤0.01%	1660
2021 Q3	$186K	Hold	8,962	–	–	﹤0.01%	1645
2021 Q2	$206K	Hold	8,962	–	–	﹤0.01%	1633
2021 Q1	$223K	Hold	8,962	–	–	﹤0.01%	1607
2020 Q4	$159K	Hold	8,962	–	–	﹤0.01%	1629
2020 Q3	$99K	Hold	8,962	–	–	﹤0.01%	1640
2020 Q2	$73K	Hold	8,962	–	–	﹤0.01%	1678
2020 Q1	$60K	Hold	8,962	–	–	﹤0.01%	1628
2019 Q4	$195K	Hold	8,962	–	–	﹤0.01%	1536
2019 Q3	$183K	Hold	8,962	–	–	﹤0.01%	1533
2019 Q2	$204K	Hold	8,962	–	–	﹤0.01%	1525
2019 Q1	$229K	Hold	8,962	–	–	﹤0.01%	1506
2018 Q4	$204K	Hold	8,962	–	–	﹤0.01%	1512
2018 Q3	$283K	Sell	8,962 -400	-4%	-$12K	﹤0.01%	1501
2018 Q2	$263K	Hold	9,362	–	–	﹤0.01%	1544
2018 Q1	$229K	Sell	9,362 -638	-6%	-$15K	﹤0.01%	1551
2017 Q4	$217K	Sell	10,000 -4,900	-33%	-$103K	﹤0.01%	1571
2017 Q3	$312K	Hold	14,900	–	–	﹤0.01%	1449
2017 Q2	$324K	Hold	14,900	–	–	﹤0.01%	1424
2017 Q1	$299K	Hold	14,900	–	–	﹤0.01%	1465
2016 Q4	$273K	Hold	14,900	–	–	﹤0.01%	1495
2016 Q3	$210K	Hold	14,900	–	–	﹤0.01%	1525
2016 Q2	$238K	Hold	14,900	–	–	﹤0.01%	1476
2016 Q1	$274K	Hold	14,900	–	–	﹤0.01%	1413
2015 Q4	$237K	Hold	14,900	–	–	﹤0.01%	1482
2015 Q3	$242K	Hold	14,900	–	–	﹤0.01%	1479
2015 Q2	$240K	Hold	14,900	–	–	﹤0.01%	1543
2015 Q1	$237K	Hold	14,900	–	–	﹤0.01%	1534
2014 Q4	$224K	Hold	14,900	–	–	﹤0.01%	1555
2014 Q3	$164K	Hold	14,900	–	–	﹤0.01%	1599
2014 Q2	$184K	Hold	14,900	–	–	﹤0.01%	1606
2014 Q1	$180K	Hold	14,900	–	–	﹤0.01%	1588
2013 Q4	$212K	Hold	14,900	–	–	﹤0.01%	1556
2013 Q3	$177K	Sell	14,900 -11,000	-42%	-$135K	﹤0.01%	1611
2013 Q2	$313K	Buy	+25,900	New	+$284K	﹤0.01%	1473

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

Teachers Retirement System of the State of Kentucky's RUTH Position: Q2 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 9,518 shares — an estimated $156K sold.

Teachers Retirement System of the State of Kentucky first reported a position in RUTH in Q2 2013 and held it in 39 quarters. The position peaked at $324K in Q2 2017. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 9,518 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $156K.
Teachers Retirement System of the State of Kentucky first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 39 quarters.
Teachers Retirement System of the State of Kentucky's Ruth's Hospitality Group, Inc. position peaked at $324K in Q2 2017.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2023, filed 21 Aug 2023.