Texas Permanent School Fund’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,182
| Closed | -$446K | – | 1548 |
|
|
2023
Q1 | $446K | Buy |
27,182
+6,805
| +33% | +$112K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $315K | Sell |
20,377
-1,790
| -8% | -$27.7K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $374K | Sell |
22,167
-383
| -2% | -$6.46K | 0.01% | 1408 |
|
|
2022
Q2 | $367K | Buy |
22,550
+52
| +0.2% | +$846 | 0.01% | 1419 |
|
|
2022
Q1 | $515K | Sell |
22,498
-481
| -2% | -$11K | 0.01% | 1385 |
|
|
2021
Q4 | $457K | Sell |
22,979
-805
| -3% | -$16K | 0.01% | 1428 |
|
|
2021
Q3 | $493K | Sell |
23,784
-34
| -0.1% | -$705 | 0.01% | 1416 |
|
|
2021
Q2 | $549K | Buy |
23,818
+28
| +0.1% | +$645 | 0.01% | 1401 |
|
|
2021
Q1 | $591K | Sell |
23,790
-1,791
| -7% | -$44.5K | 0.01% | 1373 |
|
|
2020
Q4 | $454K | Sell |
25,581
-4,167
| -14% | -$74K | 0.01% | 1397 |
|
|
2020
Q3 | $329K | Buy |
29,748
+4,892
| +20% | +$54.1K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $203K | Buy |
24,856
+1,839
| +8% | +$15K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $154K | Buy |
23,017
+4,452
| +24% | +$29.8K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $404K | Sell |
18,565
-301
| -2% | -$6.55K | 0.01% | 1380 |
|
|
2019
Q3 | $385K | Sell |
18,866
-372
| -2% | -$7.59K | 0.01% | 1375 |
|
|
2019
Q2 | $437K | Buy |
19,238
+79
| +0.4% | +$1.8K | 0.01% | 1346 |
|
|
2019
Q1 | $490K | Buy |
19,159
+409
| +2% | +$10.5K | 0.01% | 1318 |
|
|
2018
Q4 | $426K | Buy |
18,750
+800
| +4% | +$18.2K | 0.01% | 1319 |
|
|
2018
Q3 | $566K | Sell |
17,950
-620
| -3% | -$19.6K | 0.01% | 1301 |
|
|
2018
Q2 | $521K | Sell |
18,570
-687
| -4% | -$19.3K | 0.01% | 1334 |
|
|
2018
Q1 | $471K | Sell |
19,257
-406
| -2% | -$9.93K | 0.01% | 1344 |
|
|
2017
Q4 | $426K | Sell |
19,663
-1,793
| -8% | -$38.8K | 0.01% | 1379 |
|
|
2017
Q3 | $450K | Sell |
21,456
-274
| -1% | -$5.75K | 0.01% | 1374 |
|
|
2017
Q2 | $473K | Buy |
21,730
+259
| +1% | +$5.64K | 0.01% | 1355 |
|
|
2017
Q1 | $430K | Sell |
21,471
-158
| -0.7% | -$3.16K | 0.01% | 1361 |
|
|
2016
Q4 | $396K | Sell |
21,629
-1,528
| -7% | -$28K | 0.01% | 1393 |
|
|
2016
Q3 | $327K | Sell |
23,157
-2,646
| -10% | -$37.4K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $412K | Sell |
25,803
-1,380
| -5% | -$22K | 0.01% | 1354 |
|
|
2016
Q1 | $500K | Sell |
27,183
-1,899
| -7% | -$34.9K | 0.01% | 1301 |
|
|
2015
Q4 | $463K | Sell |
29,082
-26
| -0.1% | -$414 | 0.01% | 1336 |
|
|
2015
Q3 | $473K | Sell |
29,108
-591
| -2% | -$9.6K | 0.01% | 1324 |
|
|
2015
Q2 | $479K | Sell |
29,699
-1,623
| -5% | -$26.2K | 0.01% | 1360 |
|
|
2015
Q1 | $497K | Sell |
31,322
-509
| -2% | -$8.08K | 0.01% | 1371 |
|
|
2014
Q4 | $477K | Sell |
31,831
-504
| -2% | -$7.55K | 0.01% | 1385 |
|
|
2014
Q3 | $357K | Sell |
32,335
-4,087
| -11% | -$45.1K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $450K | Buy |
36,422
+113
| +0.3% | +$1.4K | ﹤0.01% | 1423 |
|
|
2014
Q1 | $439K | Sell |
36,309
-1,149
| -3% | -$13.9K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $532K | Sell |
37,458
-303
| -0.8% | -$4.3K | 0.01% | 1402 |
|
|
2013
Q3 | $448K | Sell |
37,761
-2,414
| -6% | -$28.6K | ﹤0.01% | 1412 |
|
|
2013
Q2 | $485K | Buy |
+40,175
| New | +$485K | 0.01% | 1395 |
|