A detailed history of Arizona State Retirement System transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 18,718 shares of TXRH stock, worth $3.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,718
Previous 18,354 1.98%
Holding current value
$3.31 Million
Previous $2.84 Million 13.37%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$148.27 - $174.07 $53,970 - $63,361
364 Added 1.98%
18,718 $3.21 Million
Q1 2024

May 07, 2024

SELL
$116.48 - $154.6 $35,642 - $47,307
-306 Reduced 1.64%
18,354 $2.84 Million
Q4 2023

Jan 24, 2024

SELL
$91.57 - $123.63 $38,184 - $51,553
-417 Reduced 2.19%
18,660 $2.28 Million
Q3 2023

Nov 06, 2023

BUY
$93.4 - $117.27 $23,069 - $28,965
247 Added 1.31%
19,077 $1.83 Million
Q2 2023

Aug 01, 2023

BUY
$103.74 - $115.86 $42,637 - $47,618
411 Added 2.23%
18,830 $2.11 Million
Q1 2023

Apr 27, 2023

BUY
$93.2 - $108.26 $46,413 - $53,913
498 Added 2.78%
18,419 $1.99 Million
Q4 2022

Feb 07, 2023

BUY
$87.11 - $100.86 $28,136 - $32,577
323 Added 1.84%
17,921 $1.63 Million
Q3 2022

Nov 07, 2022

SELL
$75.29 - $95.15 $14,907 - $18,839
-198 Reduced 1.11%
17,598 $1.54 Million
Q2 2022

Jul 28, 2022

SELL
$69.6 - $87.43 $6,194 - $7,781
-89 Reduced 0.5%
17,796 $1.3 Million
Q1 2022

May 04, 2022

BUY
$71.21 - $94.91 $2,136 - $2,847
30 Added 0.17%
17,885 $1.5 Million
Q4 2021

Feb 04, 2022

SELL
$80.86 - $95.75 $15,525 - $18,384
-192 Reduced 1.06%
17,855 $1.59 Million
Q3 2021

Nov 12, 2021

BUY
$88.75 - $102.09 $9,230 - $10,617
104 Added 0.58%
18,047 $1.65 Million
Q2 2021

Aug 02, 2021

SELL
$90.5 - $107.41 $115,116 - $136,625
-1,272 Reduced 6.62%
17,943 $1.73 Million
Q1 2021

May 06, 2021

BUY
$74.01 - $98.26 $7,178 - $9,531
97 Added 0.51%
19,215 $1.84 Million
Q4 2020

Jan 28, 2021

SELL
$63.99 - $81.91 $47,928 - $61,350
-749 Reduced 3.77%
19,118 $1.49 Million
Q3 2020

Nov 05, 2020

BUY
$48.57 - $65.94 $242,072 - $328,644
4,984 Added 33.49%
19,867 $1.21 Million
Q2 2020

Aug 04, 2020

SELL
$34.47 - $61.19 $20,578 - $36,530
-597 Reduced 3.86%
14,883 $782,000
Q1 2020

May 05, 2020

SELL
$30.41 - $71.52 $654,362 - $1.54 Million
-21,518 Reduced 58.16%
15,480 $639,000
Q4 2019

Jan 27, 2020

SELL
$48.15 - $60.31 $181,092 - $226,825
-3,761 Reduced 9.23%
36,998 $2.08 Million
Q3 2019

Oct 31, 2019

SELL
$48.94 - $56.9 $378,110 - $439,609
-7,726 Reduced 15.93%
40,759 $2.14 Million
Q2 2019

Jul 25, 2019

BUY
$51.26 - $62.84 $31,371 - $38,458
612 Added 1.28%
48,485 $2.6 Million
Q1 2019

Apr 29, 2019

BUY
$58.08 - $67.0 $6,621 - $7,638
114 Added 0.24%
47,873 $2.98 Million
Q4 2018

Jan 28, 2019

BUY
$56.81 - $69.06 $31,870 - $38,742
561 Added 1.19%
47,759 $2.85 Million
Q3 2018

Oct 29, 2018

BUY
$62.84 - $75.17 $99,475 - $118,994
1,583 Added 3.47%
47,198 $3.27 Million
Q2 2018

Aug 07, 2018

BUY
$57.24 - $68.25 $70,290 - $83,811
1,228 Added 2.77%
45,615 $2.99 Million
Q1 2018

May 14, 2018

SELL
$53.83 - $59.97 $145,341 - $161,919
-2,700 Reduced 5.73%
44,387 $2.57 Million
Q4 2017

Feb 09, 2018

BUY
$47.95 - $55.14 $483,144 - $555,590
10,076 Added 27.22%
47,087 $2.48 Million
Q3 2017

Nov 14, 2017

BUY
$44.97 - $49.49 $1.66 Million - $1.83 Million
37,011
37,011 $1.82 Million

Others Institutions Holding TXRH

About Texas Roadhouse, Inc.


  • Ticker TXRH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 66,853,400
  • Market Cap $11.8B
  • Description
  • Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Texas Roadhouse,...
More about TXRH
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.