Teachers Retirement System of the State of Kentucky’s Texas Roadhouse TXRH Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TXRH Stock Details TXRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.78M	Hold	20,167	–	–	0.03%	426
2025 Q1	$3.36M	Hold	20,167	–	–	0.03%	440
2024 Q4	$3.64M	Sell	20,167 -1,030	-5%	-$186K	0.03%	422
2024 Q3	$3.74M	Sell	21,197 -580	-3%	-$102K	0.03%	429
2024 Q2	$3.74M	Sell	21,777 -5,039	-19%	-$865K	0.03%	417
2024 Q1	$4.14M	Sell	26,816 -9,109	-25%	-$1.41M	0.04%	388
2023 Q4	$4.39M	Sell	35,925 -987	-3%	-$121K	0.04%	355
2023 Q3	$3.55M	Buy	36,912 +8,039	+28%	+$772K	0.04%	380
2023 Q2	$3.24M	Sell	28,873 -9,175	-24%	-$1.03M	0.03%	449
2023 Q1	$4.11M	Sell	38,048 -1,880	-5%	-$203K	0.04%	416
2022 Q4	$3.63M	Buy	39,928 +897	+2%	+$81.6K	0.04%	436
2022 Q3	$3.41M	Buy	+39,031	New	+$3.41M	0.04%	409
2022 Q1	$2.96M	Buy	35,395 +2,985	+9%	+$250K	0.03%	504
2021 Q4	$2.89M	Buy	32,410 +3,042	+10%	+$272K	0.03%	537
2021 Q3	$2.68M	Buy	29,368 +20,607	+235%	+$1.88M	0.03%	543
2021 Q2	$843K	Hold	8,761	–	–	0.01%	1001
2021 Q1	$841K	Sell	8,761 -1,000	-10%	-$96K	0.01%	968
2020 Q4	$763K	Hold	9,761	–	–	0.01%	969
2020 Q3	$593K	Hold	9,761	–	–	0.01%	995
2020 Q2	$513K	Hold	9,761	–	–	0.01%	1056
2020 Q1	$403K	Sell	9,761 -1,000	-9%	-$41.3K	0.01%	1075
2019 Q4	$606K	Hold	10,761	–	–	0.01%	1092
2019 Q3	$565K	Hold	10,761	–	–	0.01%	1095
2019 Q2	$578K	Sell	10,761 -1,200	-10%	-$64.5K	0.01%	1086
2019 Q1	$744K	Hold	11,961	–	–	0.01%	965
2018 Q4	$714K	Hold	11,961	–	–	0.01%	915
2018 Q3	$829K	Sell	11,961 -1,700	-12%	-$118K	0.01%	956
2018 Q2	$895K	Hold	13,661	–	–	0.01%	942
2018 Q1	$789K	Sell	13,661 -789	-5%	-$45.6K	0.01%	985
2017 Q4	$761K	Hold	14,450	–	–	0.01%	1036
2017 Q3	$710K	Hold	14,450	–	–	0.01%	1047
2017 Q2	$736K	Sell	14,450 -1,000	-6%	-$50.9K	0.01%	1011
2017 Q1	$688K	Sell	15,450 -1,450	-9%	-$64.6K	0.01%	1067
2016 Q4	$815K	Sell	16,900 -600	-3%	-$28.9K	0.01%	976
2016 Q3	$683K	Hold	17,500	–	–	0.01%	1067
2016 Q2	$798K	Sell	17,500 -6,900	-28%	-$315K	0.01%	937
2016 Q1	$1.06M	Hold	24,400	–	–	0.01%	806
2015 Q4	$873K	Hold	24,400	–	–	0.01%	910
2015 Q3	$908K	Hold	24,400	–	–	0.01%	887
2015 Q2	$913K	Hold	24,400	–	–	0.01%	936
2015 Q1	$889K	Hold	24,400	–	–	0.01%	954
2014 Q4	$824K	Hold	24,400	–	–	0.01%	972
2014 Q3	$679K	Hold	24,400	–	–	0.01%	1059
2014 Q2	$634K	Sell	24,400 -1,400	-5%	-$36.4K	0.01%	1128
2014 Q1	$673K	Hold	25,800	–	–	0.01%	1081
2013 Q4	$717K	Sell	25,800 -1,700	-6%	-$47.2K	0.01%	1051
2013 Q3	$723K	Hold	27,500	–	–	0.01%	1048
2013 Q2	$688K	Buy	+27,500	New	+$688K	0.01%	1106