A detailed history of California Public Employees Retirement System transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 313,476 shares of TXRH stock, worth $56.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
313,476
Previous 337,375 7.08%
Holding current value
$56.8 Million
Previous $57.9 Million 4.45%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$159.84 - $178.33 $3.82 Million - $4.26 Million
-23,899 Reduced 7.08%
313,476 $55.4 Million
Q2 2024

Aug 14, 2024

SELL
$148.27 - $174.07 $5.6 Million - $6.57 Million
-37,757 Reduced 10.06%
337,375 $57.9 Million
Q1 2024

Apr 30, 2024

BUY
$116.48 - $154.6 $450,894 - $598,456
3,871 Added 1.04%
375,132 $57.9 Million
Q4 2023

Feb 01, 2024

BUY
$91.57 - $123.63 $842,627 - $1.14 Million
9,202 Added 2.54%
371,261 $45.4 Million
Q3 2023

Nov 02, 2023

BUY
$93.4 - $117.27 $21 Million - $26.4 Million
225,338 Added 164.82%
362,059 $34.8 Million
Q2 2023

Aug 09, 2023

SELL
$103.74 - $115.86 $1.07 Million - $1.2 Million
-10,354 Reduced 7.04%
136,721 $15.4 Million
Q1 2023

May 12, 2023

SELL
$93.2 - $108.26 $1.71 Million - $1.98 Million
-18,331 Reduced 11.08%
147,075 $15.9 Million
Q4 2022

Feb 08, 2023

BUY
$87.11 - $100.86 $273,089 - $316,196
3,135 Added 1.93%
165,406 $15 Million
Q3 2022

Nov 09, 2022

BUY
$75.29 - $95.15 $2.44 Million - $3.08 Million
32,362 Added 24.91%
162,271 $14.2 Million
Q2 2022

Aug 10, 2022

SELL
$69.6 - $87.43 $863,109 - $1.08 Million
-12,401 Reduced 8.71%
129,909 $9.51 Million
Q1 2022

May 04, 2022

SELL
$71.21 - $94.91 $665,315 - $886,744
-9,343 Reduced 6.16%
142,310 $11.9 Million
Q4 2021

Feb 10, 2022

SELL
$80.86 - $95.75 $632,001 - $748,382
-7,816 Reduced 4.9%
151,653 $13.5 Million
Q3 2021

Nov 10, 2021

BUY
$88.75 - $102.09 $140,402 - $161,506
1,582 Added 1.0%
159,469 $14.6 Million
Q2 2021

Aug 13, 2021

BUY
$90.5 - $107.41 $28,598 - $33,941
316 Added 0.2%
157,887 $15.2 Million
Q1 2021

May 14, 2021

SELL
$74.01 - $98.26 $355,248 - $471,648
-4,800 Reduced 2.96%
157,571 $15.1 Million
Q4 2020

Feb 02, 2021

BUY
$63.99 - $81.91 $705,745 - $903,385
11,029 Added 7.29%
162,371 $12.7 Million
Q3 2020

Nov 05, 2020

BUY
$48.57 - $65.94 $242,704 - $329,502
4,997 Added 3.41%
151,342 $9.2 Million
Q2 2020

Aug 12, 2020

SELL
$34.47 - $61.19 $115,371 - $204,802
-3,347 Reduced 2.24%
146,345 $7.69 Million
Q1 2020

May 12, 2020

SELL
$30.41 - $71.52 $299,325 - $703,971
-9,843 Reduced 6.17%
149,692 $6.18 Million
Q4 2019

Jan 27, 2020

SELL
$48.15 - $60.31 $265,788 - $332,911
-5,520 Reduced 3.34%
159,535 $8.99 Million
Q3 2019

Oct 31, 2019

BUY
$48.94 - $56.9 $2.27 Million - $2.64 Million
46,339 Added 39.03%
165,055 $8.67 Million
Q2 2019

Aug 15, 2019

SELL
$51.26 - $62.84 $1.57 Million - $1.93 Million
-30,655 Reduced 20.52%
118,716 $6.37 Million
Q1 2019

May 03, 2019

SELL
$58.08 - $67.0 $2.06 Million - $2.38 Million
-35,448 Reduced 19.18%
149,371 $9.29 Million
Q4 2018

Feb 08, 2019

BUY
$56.81 - $69.06 $105,496 - $128,244
1,857 Added 1.01%
184,819 $11 Million
Q3 2018

Nov 13, 2018

BUY
$62.84 - $75.17 $327,584 - $391,861
5,213 Added 2.93%
182,962 $12.7 Million
Q2 2018

Aug 15, 2018

BUY
$57.24 - $68.25 $206,865 - $246,655
3,614 Added 2.08%
177,749 $11.6 Million
Q1 2018

May 11, 2018

SELL
$53.83 - $59.97 $479,463 - $534,152
-8,907 Reduced 4.87%
174,135 $10.1 Million
Q4 2017

Feb 06, 2018

BUY
$47.95 - $55.14 $300,934 - $346,058
6,276 Added 3.55%
183,042 $9.64 Million
Q3 2017

Nov 15, 2017

BUY
$44.97 - $49.49 $7.95 Million - $8.75 Million
176,766
176,766 $8.69 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 $12.1B
  • 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 California Public Employees Retirement System Portfolio

Follow California Public Employees 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 California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.