Treasurer of the State of North Carolina’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Sell |
30,921
-20,463
| -40% | -$3.84M | 0.02% | 599 |
|
|
2025
Q1 | $8.56M | Buy |
51,384
+1,247
| +2% | +$208K | 0.03% | 429 |
|
|
2024
Q4 | $9.05M | Buy |
50,137
+984
| +2% | +$178K | 0.04% | 429 |
|
|
2024
Q3 | $8.68M | Buy |
49,153
+20,140
| +69% | +$3.56M | 0.03% | 452 |
|
|
2024
Q2 | $4.98M | Sell |
29,013
-847
| -3% | -$145K | 0.02% | 571 |
|
|
2024
Q1 | $4.61M | Buy |
29,860
+210
| +0.7% | +$32.4K | 0.02% | 605 |
|
|
2023
Q4 | $3.62M | Buy |
29,650
+290
| +1% | +$35.4K | 0.02% | 666 |
|
|
2023
Q3 | $2.82M | Buy |
29,360
+150
| +0.5% | +$14.4K | 0.02% | 723 |
|
|
2023
Q2 | $3.28M | Buy |
+29,210
| New | +$3.28M | 0.02% | 681 |
|