Texas Permanent School Fund’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 |
-44,492
| Closed | -$95K | – | 1520 |
|
|
2017
Q3 | $95K | Buy |
44,492
+274
| +0.6% | +$585 | ﹤0.01% | 1514 |
|
|
2017
Q2 | $89K | Buy |
44,218
+362
| +0.8% | +$729 | ﹤0.01% | 1512 |
|
|
2017
Q1 | $123K | Sell |
43,856
-49
| -0.1% | -$137 | ﹤0.01% | 1493 |
|
|
2016
Q4 | $142K | Sell |
43,905
-1,907
| -4% | -$6.17K | ﹤0.01% | 1493 |
|
|
2016
Q3 | $115K | Sell |
45,812
-211
| -0.5% | -$530 | ﹤0.01% | 1494 |
|
|
2016
Q2 | $166K | Sell |
46,023
-3,589
| -7% | -$12.9K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $267K | Sell |
49,612
-1,764
| -3% | -$9.49K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $283K | Buy |
51,376
+156
| +0.3% | +$859 | ﹤0.01% | 1421 |
|
|
2015
Q3 | $318K | Sell |
51,220
-1,589
| -3% | -$9.87K | ﹤0.01% | 1409 |
|
|
2015
Q2 | $331K | Sell |
52,809
-2,964
| -5% | -$18.6K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $335K | Buy |
55,773
+25
| +0% | +$150 | ﹤0.01% | 1438 |
|
|
2014
Q4 | $381K | Buy |
55,748
+13
| +0% | +$89 | ﹤0.01% | 1425 |
|
|
2014
Q3 | $328K | Sell |
55,735
-2,655
| -5% | -$15.6K | ﹤0.01% | 1442 |
|
|
2014
Q2 | $443K | Buy |
58,390
+118
| +0.2% | +$895 | ﹤0.01% | 1424 |
|
|
2014
Q1 | $327K | Sell |
58,272
-2,438
| -4% | -$13.7K | ﹤0.01% | 1456 |
|
|
2013
Q4 | $421K | Sell |
60,710
-254
| -0.4% | -$1.76K | ﹤0.01% | 1431 |
|
|
2013
Q3 | $457K | Sell |
60,964
-3,193
| -5% | -$23.9K | ﹤0.01% | 1409 |
|
|
2013
Q2 | $592K | Buy |
+64,157
| New | +$592K | 0.01% | 1339 |
|