Virginia Retirement Systems’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 | $1.34M | Sell |
7,140
-13,900
| -66% | -$2.6M | 0.01% | 505 |
|
|
2025
Q1 | $3.51M | Buy |
+21,040
| New | +$3.51M | 0.03% | 294 |
|
|
2023
Q3 | $2.47M | Buy |
25,700
+2,200
| +9% | +$211K | 0.02% | 291 |
|
|
2023
Q2 | $2.64M | Sell |
23,500
-8,200
| -26% | -$921K | 0.03% | 296 |
|
|
2023
Q1 | $3.43M | Buy |
31,700
+3,300
| +12% | +$357K | 0.04% | 264 |
|
|
2022
Q4 | $2.58M | Sell |
28,400
-2,200
| -7% | -$200K | 0.03% | 360 |
|
|
2022
Q3 | $2.67M | Buy |
+30,600
| New | +$2.67M | 0.03% | 326 |
|
|
2022
Q1 | $2.87M | Buy |
34,300
+29,900
| +680% | +$2.5M | 0.03% | 361 |
|
|
2021
Q4 | $393 | Sell |
4,400
-2,700
| -38% | -$241 | ﹤0.01% | 917 |
|
|
2021
Q3 | $648K | Buy |
7,100
+1,600
| +29% | +$146K | 0.01% | 741 |
|
|
2021
Q2 | $529K | Buy |
+5,500
| New | +$529K | 0.01% | 819 |
|
|
2020
Q2 | – | Sell |
-5,100
| Closed | -$211K | – | 1192 |
|
|
2020
Q1 | $211K | Sell |
5,100
-16,700
| -77% | -$691K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $1.23M | Sell |
21,800
-4,200
| -16% | -$237K | 0.01% | 607 |
|
|
2019
Q3 | $1.37M | Hold |
26,000
| – | – | 0.02% | 567 |
|
|
2019
Q2 | $1.4M | Hold |
26,000
| – | – | 0.02% | 553 |
|
|
2019
Q1 | $1.62M | Sell |
26,000
-5,300
| -17% | -$330K | 0.02% | 498 |
|
|
2018
Q4 | $1.87M | Buy |
31,300
+300
| +1% | +$17.9K | 0.03% | 410 |
|
|
2018
Q3 | $2.15M | Hold |
31,000
| – | – | 0.02% | 446 |
|
|
2018
Q2 | $2.03M | Hold |
31,000
| – | – | 0.02% | 440 |
|
|
2018
Q1 | $1.79M | Sell |
31,000
-8,100
| -21% | -$468K | 0.02% | 476 |
|
|
2017
Q4 | $2.06M | Sell |
39,100
-9,400
| -19% | -$495K | 0.02% | 465 |
|
|
2017
Q3 | $2.38M | Buy |
48,500
+10,100
| +26% | +$496K | 0.03% | 437 |
|
|
2017
Q2 | $1.96M | Sell |
38,400
-134,400
| -78% | -$6.85M | 0.02% | 483 |
|
|
2017
Q1 | $7.7M | Buy |
172,800
+18,700
| +12% | +$833K | 0.1% | 258 |
|
|
2016
Q4 | $7.43M | Sell |
154,100
-21,400
| -12% | -$1.03M | 0.1% | 248 |
|
|
2016
Q3 | $6.85M | Buy |
175,500
+157,800
| +892% | +$6.16M | 0.1% | 250 |
|
|
2016
Q2 | $807K | Buy |
+17,700
| New | +$807K | 0.01% | 610 |
|
|
2015
Q4 | $426K | Sell |
11,900
-500
| -4% | -$17.9K | 0.01% | 759 |
|
|
2015
Q3 | $461K | Buy |
12,400
+1,700
| +16% | +$63.2K | 0.01% | 721 |
|
|
2015
Q2 | $401K | Hold |
10,700
| – | – | 0.01% | 770 |
|
|
2015
Q1 | $390K | Hold |
10,700
| – | – | 0.01% | 771 |
|
|
2014
Q4 | $361K | Sell |
10,700
-35,400
| -77% | -$1.19M | 0.01% | 764 |
|
|
2014
Q3 | $1.28M | Hold |
46,100
| – | – | 0.02% | 435 |
|
|
2014
Q2 | $1.2M | Buy |
46,100
+2,000
| +5% | +$52K | 0.02% | 469 |
|
|
2014
Q1 | $1.15M | Hold |
44,100
| – | – | 0.02% | 467 |
|
|
2013
Q4 | $1.23M | Buy |
44,100
+300
| +0.7% | +$8.34K | 0.02% | 405 |
|
|
2013
Q3 | $1.15M | Buy |
43,800
+500
| +1% | +$13.2K | 0.02% | 410 |
|
|
2013
Q2 | $1.08M | Buy |
+43,300
| New | +$1.08M | 0.02% | 412 |
|