VRS
RUTH

Virginia Retirement Systems’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Virginia Retirement Systems’s Portfolio RUTH Stock Details RUTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-21,800
Closed -$437K – 1170
2017
Q1 		$437K Buy
+21,800
New +$392K 0.01% 908

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virginia Retirement Systems's RUTH Position: Q2 2017 in Review

Virginia Retirement Systems sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2017, closing a stake of 21,800 shares — an estimated $437K sold.

Virginia Retirement Systems first reported a position in RUTH in Q1 2017 and held it in 1 quarter. The position peaked at $437K in Q1 2017. 150 funds tracked by Wall St. Rank hold RUTH as of Q2 2017.

  • Virginia Retirement Systems reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 21,800 Ruth's Hospitality Group, Inc. shares in Q2 2017, an estimated $437K.
  • Virginia Retirement Systems first reported a position in Ruth's Hospitality Group, Inc. in Q1 2017 and held it in 1 quarter.
  • Virginia Retirement Systems's Ruth's Hospitality Group, Inc. position peaked at $437K in Q1 2017.
  • 150 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2017.

Based on Virginia Retirement Systems's 13F filing for Q2 2017, filed 7 Aug 2017.