Texas Permanent School Fund’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,448
| Closed | -$9.03M | – | 1317 |
|
|
2024
Q1 | $9.03M | Buy |
58,448
+757
| +1% | +$104K | 0.07% | 264 |
|
|
2023
Q4 | $7.05M | Buy |
57,691
+1,002
| +2% | +$107K | 0.06% | 328 |
|
|
2023
Q3 | $5.45M | Sell |
56,689
-2,304
| -4% | -$245K | 0.05% | 405 |
|
|
2023
Q2 | $6.62M | Sell |
58,993
-1,017
| -2% | -$112K | 0.06% | 324 |
|
|
2023
Q1 | $6.48M | Buy |
60,010
+15,024
| +33% | +$1.54M | 0.06% | 317 |
|
|
2022
Q4 | $4.09M | Sell |
44,986
-3,098
| -6% | -$298K | 0.06% | 365 |
|
|
2022
Q3 | $4.2M | Sell |
48,084
-1,359
| -3% | -$119K | 0.07% | 327 |
|
|
2022
Q2 | $3.62M | Buy |
49,443
+68
| +0.1% | +$5.34K | 0.06% | 408 |
|
|
2022
Q1 | $4.13M | Sell |
49,375
-1,057
| -2% | -$90.5K | 0.06% | 409 |
|
|
2021
Q4 | $4.5M | Sell |
50,432
-1,224
| -2% | -$109K | 0.06% | 420 |
|
|
2021
Q3 | $4.72M | Buy |
51,656
+2,800
| +6% | +$261K | 0.06% | 390 |
|
|
2021
Q2 | $4.7M | Sell |
48,856
-35
| -0.1% | -$3.44K | 0.05% | 422 |
|
|
2021
Q1 | $4.69M | Sell |
48,891
-3,553
| -7% | -$310K | 0.06% | 382 |
|
|
2020
Q4 | $4.1M | Sell |
52,444
-8,500
| -14% | -$633K | 0.05% | 418 |
|
|
2020
Q3 | $3.71M | Buy |
60,944
+9,468
| +18% | +$554K | 0.05% | 436 |
|
|
2020
Q2 | $2.71M | Sell |
51,476
-4,041
| -7% | -$197K | 0.04% | 509 |
|
|
2020
Q1 | $2.29M | Buy |
55,517
+10,889
| +24% | +$602K | 0.04% | 528 |
|
|
2019
Q4 | $2.51M | Buy |
44,628
+115
| +0.3% | +$6.31K | 0.04% | 602 |
|
|
2019
Q3 | $2.34M | Sell |
44,513
-825
| -2% | -$43.8K | 0.04% | 619 |
|
|
2019
Q2 | $2.43M | Buy |
45,338
+70
| +0.2% | +$3.94K | 0.04% | 601 |
|
|
2019
Q1 | $2.81M | Buy |
45,268
+1,724
| +4% | +$108K | 0.04% | 497 |
|
|
2018
Q4 | $2.6M | Buy |
43,544
+1,720
| +4% | +$110K | 0.05% | 474 |
|
|
2018
Q3 | $2.9M | Sell |
41,824
-580
| -1% | -$39.4K | 0.04% | 529 |
|
|
2018
Q2 | $2.78M | Sell |
42,404
-1,055
| -2% | -$66.2K | 0.04% | 577 |
|
|
2018
Q1 | $2.51M | Sell |
43,459
-761
| -2% | -$43.7K | 0.03% | 632 |
|
|
2017
Q4 | $2.33M | Sell |
44,220
-3,488
| -7% | -$176K | 0.03% | 708 |
|
|
2017
Q3 | $2.34M | Buy |
47,708
+587
| +1% | +$28.6K | 0.03% | 715 |
|
|
2017
Q2 | $2.4M | Buy |
47,121
+521
| +1% | +$25.1K | 0.03% | 691 |
|
|
2017
Q1 | $2.08M | Sell |
46,600
-205
| -0.4% | -$9.22K | 0.03% | 761 |
|
|
2016
Q4 | $2.26M | Sell |
46,805
-2,026
| -4% | -$89.1K | 0.03% | 716 |
|
|
2016
Q3 | $1.91M | Buy |
48,831
+439
| +0.9% | +$19.6K | 0.03% | 791 |
|
|
2016
Q2 | $2.21M | Sell |
48,392
-2,074
| -4% | -$91.7K | 0.03% | 697 |
|
|
2016
Q1 | $2.2M | Sell |
50,466
-1,868
| -4% | -$72.5K | 0.03% | 723 |
|
|
2015
Q4 | $1.87M | Buy |
52,334
+203
| +0.4% | +$7.2K | 0.02% | 809 |
|
|
2015
Q3 | $1.94M | Sell |
52,131
-1,463
| -3% | -$55.3K | 0.02% | 792 |
|
|
2015
Q2 | $2.01M | Sell |
53,594
-3,022
| -5% | -$108K | 0.02% | 842 |
|
|
2015
Q1 | $2.06M | Buy |
56,616
+357
| +0.6% | +$12.7K | 0.02% | 847 |
|
|
2014
Q4 | $1.9M | Sell |
56,259
-478
| -0.8% | -$14.7K | 0.02% | 885 |
|
|
2014
Q3 | $1.58M | Sell |
56,737
-3,166
| -5% | -$82.4K | 0.02% | 952 |
|
|
2014
Q2 | $1.56M | Sell |
59,903
-128
| -0.2% | -$3.24K | 0.02% | 1038 |
|
|
2014
Q1 | $1.57M | Sell |
60,031
-3,053
| -5% | -$78.7K | 0.02% | 1019 |
|
|
2013
Q4 | $1.75M | Sell |
63,084
-171
| -0.3% | -$4.65K | 0.02% | 991 |
|
|
2013
Q3 | $1.66M | Sell |
63,255
-1,776
| -3% | -$44.7K | 0.02% | 976 |
|
|
2013
Q2 | $1.63M | Buy |
+65,031
| New | +$1.49M | 0.02% | 972 |
|
Other funds holding TXRH
