TIAA CREF Investment Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.9M | Buy |
175,025
+39,895
| +30% | +$2.48M | 0.01% | 996 |
|
|
2018
Q4 | $8.07M | Sell |
135,130
-4,000
| -3% | -$239K | 0.01% | 1058 |
|
|
2018
Q3 | $9.64M | Sell |
139,130
-12,578
| -8% | -$872K | 0.01% | 1123 |
|
|
2018
Q2 | $9.94M | Sell |
151,708
-63,784
| -30% | -$4.18M | 0.01% | 1159 |
|
|
2018
Q1 | $12.5M | Buy |
215,492
+24,780
| +13% | +$1.43M | 0.01% | 984 |
|
|
2017
Q4 | $10M | Sell |
190,712
-163,626
| -46% | -$8.62M | 0.01% | 1137 |
|
|
2017
Q3 | $17.4M | Sell |
354,338
-7,122
| -2% | -$350K | 0.01% | 826 |
|
|
2017
Q2 | $18.4M | Buy |
361,460
+181,921
| +101% | +$9.27M | 0.01% | 803 |
|
|
2017
Q1 | $8M | Sell |
179,539
-11,135
| -6% | -$496K | 0.01% | 1273 |
|
|
2016
Q4 | $9.2M | Sell |
190,674
-12,179
| -6% | -$588K | 0.01% | 1182 |
|
|
2016
Q3 | $7.92K | Sell |
202,853
-1,609
| -0.8% | -$63 | 0.01% | 1271 |
|
|
2016
Q2 | $9.32M | Sell |
204,462
-15,805
| -7% | -$721K | 0.01% | 1096 |
|
|
2016
Q1 | $9.6M | Sell |
220,267
-6,638
| -3% | -$289K | 0.01% | 1075 |
|
|
2015
Q4 | $8.12M | Sell |
226,905
-6,096
| -3% | -$218K | 0.01% | 1206 |
|
|
2015
Q3 | $8.67M | Sell |
233,001
-8,091
| -3% | -$301K | 0.01% | 1140 |
|
|
2015
Q2 | $9.02M | Buy |
241,092
+1,357
| +0.6% | +$50.8K | 0.01% | 1225 |
|
|
2015
Q1 | $8.73M | Sell |
239,735
-5,610
| -2% | -$204K | 0.01% | 1248 |
|
|
2014
Q4 | $8.28M | Sell |
245,345
-11,893
| -5% | -$402K | 0.01% | 1254 |
|
|
2014
Q3 | $7.16M | Sell |
257,238
-7,101
| -3% | -$198K | 0.01% | 1338 |
|
|
2014
Q2 | $6.87M | Buy |
264,339
+18,838
| +8% | +$490K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $6.4M | Sell |
245,501
-2,720
| -1% | -$70.9K | ﹤0.01% | 1437 |
|
|
2013
Q4 | $6.9M | Sell |
248,221
-7,290
| -3% | -$203K | ﹤0.01% | 1405 |
|
|
2013
Q3 | $6.72M | Sell |
255,511
-6,040
| -2% | -$159K | 0.01% | 1373 |
|
|
2013
Q2 | $6.54M | Buy |
+261,551
| New | +$6.54M | 0.01% | 1322 |
|