Vestcor Inc’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 | $17M | Sell |
90,791
-38,744
| -30% | -$7.26M | 0.51% | 45 |
|
|
2025
Q1 | $21.6M | Sell |
129,535
-4,241
| -3% | -$707K | 0.73% | 26 |
|
|
2024
Q4 | $24.1M | Sell |
133,776
-6,280
| -4% | -$1.13M | 0.8% | 21 |
|
|
2024
Q3 | $24.7M | Buy |
140,056
+30,446
| +28% | +$5.38M | 0.78% | 22 |
|
|
2024
Q2 | $18.8M | Buy |
109,610
+94,005
| +602% | +$16.1M | 0.64% | 29 |
|
|
2024
Q1 | $2.41M | Buy |
15,605
+1,509
| +11% | +$233K | 0.08% | 252 |
|
|
2023
Q4 | $1.72M | Hold |
14,096
| – | – | 0.06% | 322 |
|
|
2023
Q3 | $1.36M | Hold |
14,096
| – | – | 0.05% | 348 |
|
|
2023
Q2 | $1.58M | Sell |
14,096
-222
| -2% | -$24.9K | 0.06% | 326 |
|
|
2023
Q1 | $1.55M | Buy |
14,318
+3,666
| +34% | +$396K | 0.06% | 341 |
|
|
2022
Q4 | $969K | Buy |
10,652
+5,252
| +97% | +$478K | 0.04% | 478 |
|
|
2022
Q3 | $471K | Hold |
5,400
| – | – | 0.02% | 695 |
|
|
2022
Q2 | $395K | Sell |
5,400
-1,722
| -24% | -$126K | 0.01% | 751 |
|
|
2022
Q1 | $596K | Hold |
7,122
| – | – | 0.02% | 622 |
|
|
2021
Q4 | $636K | Buy |
+7,122
| New | +$636K | 0.02% | 570 |
|
|
2020
Q2 | – | Sell |
-7,080
| Closed | -$292K | – | 952 |
|
|
2020
Q1 | $292K | Sell |
7,080
-786
| -10% | -$32.4K | 0.02% | 528 |
|
|
2019
Q4 | $443K | Buy |
+7,866
| New | +$443K | 0.02% | 504 |
|