Arizona State Retirement System Ruths Hospitality Group, Inc. Transaction History

Arizona State Retirement System

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$16.22 - $22.27 $142,930 - $196,243	-8,812 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$18.3 - $24.81 $161,259 - $218,625	8,812 New	8,812 $202,000
Q3 2021 Nov 12, 2021	SELL	$18.18 - $23.33 $163,838 - $210,249	-9,012 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$22.1 - $27.07 $14,121 - $17,297	-639 Reduced 6.62%	9,012 $208,000
Q1 2021 May 06, 2021	BUY	$16.57 - $26.48 $159,917 - $255,558	9,651 New	9,651 $240,000
Q1 2020 May 05, 2020	SELL	$4.11 - $23.83 $74,382 - $431,275	-18,098 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$18.8 - $25.45 $271,791 - $367,930	-14,457 Reduced 44.41%	18,098 $394,000
Q3 2019 Oct 31, 2019	SELL	$18.92 - $22.81 $215,990 - $260,398	-11,416 Reduced 25.96%	32,555 $665,000
Q2 2019 Jul 25, 2019	BUY	$22.21 - $26.65 $9,816 - $11,779	442 Added 1.02%	43,971 $999,000
Q1 2019 Apr 29, 2019	SELL	$22.55 - $26.08 $13,417 - $15,517	-595 Reduced 1.35%	43,529 $1.11 Million
Q4 2018 Jan 28, 2019	BUY	$21.72 - $31.0 $59,491 - $84,909	2,739 Added 6.62%	44,124 $1 Million
Q3 2018 Oct 29, 2018	SELL	$28.15 - $33.15 $14,159 - $16,674	-503 Reduced 1.2%	41,385 $1.31 Million
Q2 2018 Aug 07, 2018	SELL	$24.3 - $28.9 $97,200 - $115,600	-4,000 Reduced 8.72%	41,888 $1.18 Million
Q1 2018 May 14, 2018	SELL	$21.25 - $25.15 $63,750 - $75,450	-3,000 Reduced 6.14%	45,888 $1.12 Million
Q4 2017 Feb 09, 2018	BUY	$19.65 - $22.2 $660,515 - $746,230	33,614 Added 220.07%	48,888 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$18.35 - $21.1 $280,277 - $322,281	15,274	15,274 $320,000

23.5K

Ticker RUTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 33,790,600
Description
Ruth's Hospitality Group, Inc., together with its subsidiaries, develops, operates, and franchises fine dining restaurants under the Ruth's Chris Steak House name. The company's restaurants offer food and beverage products to special occasion diners and frequent customers, as well as business clients. As of February 24, 2022, it had approximatel...

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