Texas Permanent School Fund’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Texas Permanent School Fund’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	-27,182	Closed	-$446K	–	1548
2023 Q1	$446K	Buy	27,182 +6,805	+33%	+$118K	﹤0.01%	1441
2022 Q4	$315K	Sell	20,377 -1,790	-8%	-$31.4K	﹤0.01%	1446
2022 Q3	$374K	Sell	22,167 -383	-2%	-$6.78K	0.01%	1408
2022 Q2	$367K	Buy	22,550 +52	+0.2%	+$1K	0.01%	1419
2022 Q1	$515K	Sell	22,498 -481	-2%	-$10.4K	0.01%	1385
2021 Q4	$457K	Sell	22,979 -805	-3%	-$15.4K	0.01%	1428
2021 Q3	$493K	Sell	23,784 -34	-0.1%	-$698	0.01%	1416
2021 Q2	$549K	Buy	23,818 +28	+0.1%	+$684	0.01%	1401
2021 Q1	$591K	Sell	23,790 -1,791	-7%	-$38.1K	0.01%	1373
2020 Q4	$454K	Sell	25,581 -4,167	-14%	-$58.5K	0.01%	1397
2020 Q3	$329K	Buy	29,748 +4,892	+20%	+$44.2K	﹤0.01%	1418
2020 Q2	$203K	Buy	24,856 +1,839	+8%	+$16K	﹤0.01%	1451
2020 Q1	$154K	Buy	23,017 +4,452	+24%	+$77.2K	﹤0.01%	1453
2019 Q4	$404K	Sell	18,565 -301	-2%	-$6.62K	0.01%	1380
2019 Q3	$385K	Sell	18,866 -372	-2%	-$7.75K	0.01%	1375
2019 Q2	$437K	Buy	19,238 +79	+0.4%	+$1.93K	0.01%	1346
2019 Q1	$490K	Buy	19,159 +409	+2%	+$10K	0.01%	1318
2018 Q4	$426K	Buy	18,750 +800	+4%	+$21.1K	0.01%	1319
2018 Q3	$566K	Sell	17,950 -620	-3%	-$18.6K	0.01%	1301
2018 Q2	$521K	Sell	18,570 -687	-4%	-$18.5K	0.01%	1334
2018 Q1	$471K	Sell	19,257 -406	-2%	-$9.57K	0.01%	1344
2017 Q4	$426K	Sell	19,663 -1,793	-8%	-$37.7K	0.01%	1379
2017 Q3	$450K	Sell	21,456 -274	-1%	-$5.54K	0.01%	1374
2017 Q2	$473K	Buy	21,730 +259	+1%	+$5.46K	0.01%	1355
2017 Q1	$430K	Sell	21,471 -158	-0.7%	-$2.84K	0.01%	1361
2016 Q4	$396K	Sell	21,629 -1,528	-7%	-$25.2K	0.01%	1393
2016 Q3	$327K	Sell	23,157 -2,646	-10%	-$40.5K	﹤0.01%	1413
2016 Q2	$412K	Sell	25,803 -1,380	-5%	-$23.5K	0.01%	1354
2016 Q1	$500K	Sell	27,183 -1,899	-7%	-$31.8K	0.01%	1301
2015 Q4	$463K	Sell	29,082 -26	-0.1%	-$424	0.01%	1336
2015 Q3	$473K	Sell	29,108 -591	-2%	-$9.68K	0.01%	1324
2015 Q2	$479K	Sell	29,699 -1,623	-5%	-$24.7K	0.01%	1360
2015 Q1	$497K	Sell	31,322 -509	-2%	-$7.71K	0.01%	1371
2014 Q4	$477K	Sell	31,831 -504	-2%	-$6.31K	0.01%	1385
2014 Q3	$357K	Sell	32,335 -4,087	-11%	-$46.5K	﹤0.01%	1432
2014 Q2	$450K	Buy	36,422 +113	+0.3%	+$1.39K	﹤0.01%	1423
2014 Q1	$439K	Sell	36,309 -1,149	-3%	-$14.5K	﹤0.01%	1421
2013 Q4	$532K	Sell	37,458 -303	-0.8%	-$3.98K	0.01%	1402
2013 Q3	$448K	Sell	37,761 -2,414	-6%	-$29.6K	﹤0.01%	1412
2013 Q2	$485K	Buy	+40,175	New	+$440K	0.01%	1395

Other funds holding RUTH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Texas Permanent School Fund's RUTH Position: Q2 2023 in Review

Texas Permanent School Fund sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 27,182 shares — an estimated $446K sold.

Texas Permanent School Fund first reported a position in RUTH in Q2 2013 and held it in 40 quarters. The position peaked at $591K in Q1 2021. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Texas Permanent School Fund reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Texas Permanent School Fund sold 27,182 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $446K.
Texas Permanent School Fund first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 40 quarters.
Texas Permanent School Fund's Ruth's Hospitality Group, Inc. position peaked at $591K in Q1 2021.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Texas Permanent School Fund's 13F filing for Q2 2023, filed 7 Aug 2023.