VI
TXRH icon

Vestcor Inc’s Texas Roadhouse TXRH Stock Holding History

Vestcor Inc’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 		$4.74M Sell
28,706
-30,386
-51% -$5.46M 0.13% 162
2025
Q4 		$9.81M Sell
59,092
-28,717
-33% -$4.86M 0.28% 85
2025
Q3 		$14.6M Sell
87,809
-2,982
-3% -$526K 0.44% 48
2025
Q2 		$17M Sell
90,791
-38,744
-30% -$6.95M 0.51% 45
2025
Q1 		$21.6M Sell
129,535
-4,241
-3% -$750K 0.73% 26
2024
Q4 		$24.1M Sell
133,776
-6,280
-4% -$1.18M 0.8% 21
2024
Q3 		$24.7M Buy
140,056
+30,446
+28% +$5.14M 0.78% 22
2024
Q2 		$18.8M Buy
109,610
+94,005
+602% +$15.3M 0.64% 29
2024
Q1 		$2.41M Buy
15,605
+1,509
+11% +$207K 0.08% 252
2023
Q4 		$1.72M Hold
14,096
– – 0.06% 322
2023
Q3 		$1.35M Hold
14,096
– – 0.05% 348
2023
Q2 		$1.58M Sell
14,096
-222
-2% -$24.4K 0.06% 326
2023
Q1 		$1.55M Buy
14,318
+3,666
+34% +$375K 0.06% 341
2022
Q4 		$969K Buy
10,652
+5,252
+97% +$505K 0.04% 478
2022
Q3 		$471K Hold
5,400
– – 0.02% 695
2022
Q2 		$395K Sell
5,400
-1,722
-24% -$135K 0.01% 751
2022
Q1 		$596K Hold
7,122
– – 0.02% 622
2021
Q4 		$636K Buy
+7,122
New +$635K 0.02% 570
2020
Q2 		– Sell
-7,080
Closed -$292K – 952
2020
Q1 		$292K Sell
7,080
-786
-10% -$43.4K 0.02% 528
2019
Q4 		$443K Buy
+7,866
New +$432K 0.02% 504

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