Treasurer of the State of North Carolina
TXRH icon

Treasurer of the State of North Carolina’s Texas Roadhouse TXRH Stock Holding History

Treasurer of the State of North Carolina’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.68M Buy
28,338
+605
+2% +$109K 0.01% 636
2025
Q4 		$4.6M Sell
27,733
-2,027
-7% -$343K 0.01% 639
2025
Q3 		$4.95M Sell
29,760
-1,161
-4% -$205K 0.02% 636
2025
Q2 		$5.79M Sell
30,921
-20,463
-40% -$3.67M 0.02% 599
2025
Q1 		$8.56M Buy
51,384
+1,247
+2% +$221K 0.03% 429
2024
Q4 		$9.05M Buy
50,137
+984
+2% +$185K 0.04% 429
2024
Q3 		$8.68M Buy
49,153
+20,140
+69% +$3.4M 0.03% 452
2024
Q2 		$4.98M Sell
29,013
-847
-3% -$138K 0.02% 571
2024
Q1 		$4.61M Buy
29,860
+210
+0.7% +$28.8K 0.02% 605
2023
Q4 		$3.62M Buy
29,650
+290
+1% +$31K 0.02% 666
2023
Q3 		$2.82M Buy
29,360
+150
+0.5% +$16K 0.02% 723
2023
Q2 		$3.28M Buy
+29,210
New +$3.21M 0.02% 681

Other funds holding TXRH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return