Virginia Retirement System’s Texas Roadhouse TXRH Stock Holding History

Virginia Retirement System’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
2016 Q1	$771K	Buy	+17,700	New	+$687K	0.01%	622

Other funds holding TXRH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virginia Retirement System's TXRH Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Texas Roadhouse (TXRH) in Q1 2016: 17,700 shares worth $771K. The stake represents 0.01% of the portfolio and ranks #622 among its holdings.

246 funds tracked by Wall St. Rank hold TXRH as of Q1 2016.

Virginia Retirement System held 17,700 shares of Texas Roadhouse worth $771K as of Q1 2016.
Texas Roadhouse was a new Virginia Retirement System position in Q1 2016.
Texas Roadhouse made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #622 holding.
246 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.