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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$160K	﹤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%	-$12.6K	﹤0.01%	1501
2018 Q2	$263K	Hold	9,362	–	–	﹤0.01%	1544
2018 Q1	$229K	Sell	9,362 -638	-6%	-$15.6K	﹤0.01%	1551
2017 Q4	$217K	Sell	10,000 -4,900	-33%	-$106K	﹤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%	-$131K	﹤0.01%	1611
2013 Q2	$313K	Buy	+25,900	New	+$313K	﹤0.01%	1473