TIAA CREF Investment Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.77M | Buy |
186,562
+66,350
| +55% | +$1.7M | ﹤0.01% | 1478 |
|
|
2018
Q4 | $2.73M | Buy |
120,212
+8,517
| +8% | +$194K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $3.52M | Sell |
111,695
-48,315
| -30% | -$1.52M | ﹤0.01% | 1817 |
|
|
2018
Q2 | $4.49M | Buy |
160,010
+1,200
| +0.8% | +$33.7K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $3.88M | Sell |
158,810
-11,480
| -7% | -$281K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $3.69M | Sell |
170,290
-24,548
| -13% | -$531K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $4.08M | Sell |
194,838
-38,569
| -17% | -$808K | ﹤0.01% | 1753 |
|
|
2017
Q2 | $5.08M | Buy |
233,407
+6,328
| +3% | +$138K | ﹤0.01% | 1592 |
|
|
2017
Q1 | $4.55M | Buy |
227,079
+12,049
| +6% | +$242K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $3.94M | Sell |
215,030
-21,603
| -9% | -$395K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $3.34K | Buy |
236,633
+8,707
| +4% | +$123 | ﹤0.01% | 1864 |
|
|
2016
Q2 | $3.64M | Buy |
227,926
+9,137
| +4% | +$146K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $4.03M | Buy |
218,789
+19,660
| +10% | +$362K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $3.17M | Buy |
199,129
+11,315
| +6% | +$180K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $3.05M | Buy |
187,814
+554
| +0.3% | +$9K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $3.02M | Sell |
187,260
-35,325
| -16% | -$570K | ﹤0.01% | 2035 |
|
|
2015
Q1 | $3.54M | Buy |
222,585
+82
| +0% | +$1.3K | ﹤0.01% | 1866 |
|
|
2014
Q4 | $3.34M | Sell |
222,503
-12,190
| -5% | -$183K | ﹤0.01% | 1913 |
|
|
2014
Q3 | $2.59M | Buy |
234,693
+4,318
| +2% | +$47.7K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $2.85M | Buy |
230,375
+10,369
| +5% | +$128K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $2.66M | Buy |
220,006
+17,221
| +8% | +$208K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $2.88M | Sell |
202,785
-4,192
| -2% | -$59.6K | ﹤0.01% | 2028 |
|
|
2013
Q3 | $2.46M | Sell |
206,977
-3,431
| -2% | -$40.7K | ﹤0.01% | 2080 |
|
|
2013
Q2 | $2.54M | Buy |
+210,408
| New | +$2.54M | ﹤0.01% | 2014 |
|