California State Teachers Retirement System Ruths Hospitality Group, Inc. Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$15.83 - $19.26 $17,128 - $20,839	-1,082 Reduced 2.67%	39,453 $647,000
Q4 2022 Feb 14, 2023	SELL	$14.94 - $20.85 $3,167 - $4,420	-212 Reduced 0.52%	40,535 $627,000
Q3 2022 Nov 18, 2022	SELL	$15.52 - $20.08 $5,913 - $7,650	-381 Reduced 0.93%	40,747 $687,000
Q2 2022 Aug 15, 2022	SELL	$16.22 - $22.27 $18,815 - $25,833	-1,160 Reduced 2.74%	41,128 $669,000
Q1 2022 May 16, 2022	SELL	$18.3 - $24.81 $71,589 - $97,056	-3,912 Reduced 8.47%	42,288 $968,000
Q4 2021 Feb 15, 2022	BUY	$16.85 - $21.9 $13,176 - $17,125	782 Added 1.72%	46,200 $919,000
Q3 2021 Nov 15, 2021	SELL	$18.18 - $23.33 $15,362 - $19,713	-845 Reduced 1.83%	45,418 $941,000
Q2 2021 Aug 16, 2021	SELL	$22.1 - $27.07 $57,636 - $70,598	-2,608 Reduced 5.34%	46,263 $1.07 Million
Q1 2021 May 18, 2021	SELL	$16.57 - $26.48 $2,916 - $4,660	-176 Reduced 0.36%	48,871 $1.21 Million
Q3 2020 Nov 17, 2020	BUY	$6.21 - $12.27 $45,537 - $89,975	7,333 Added 17.58%	49,047 $542,000
Q1 2020 May 13, 2020	SELL	$4.11 - $23.83 $4,488 - $26,022	-1,092 Reduced 2.55%	41,714 $279,000
Q4 2019 Feb 14, 2020	SELL	$18.8 - $25.45 $21,225 - $28,733	-1,129 Reduced 2.57%	42,806 $932,000
Q2 2019 Aug 14, 2019	SELL	$22.21 - $26.65 $13,725 - $16,469	-618 Reduced 1.39%	43,935 $998,000
Q1 2019 May 09, 2019	SELL	$22.55 - $26.08 $19,550 - $22,611	-867 Reduced 1.91%	44,553 $1.14 Million
Q4 2018 Feb 13, 2019	BUY	$21.72 - $31.0 $26,628 - $38,006	1,226 Added 2.77%	45,420 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$28.15 - $33.15 $422 - $497	-15 Reduced 0.03%	44,194 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	$24.3 - $28.9 $12,538 - $14,912	-516 Reduced 1.15%	44,209 $1.24 Million
Q1 2018 May 15, 2018	SELL	$21.25 - $25.15 $39,525 - $46,779	-1,860 Reduced 3.99%	44,725 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$19.65 - $22.2 $13,106 - $14,807	-667 Reduced 1.41%	46,585 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$18.35 - $21.1 $867,074 - $997,017	47,252	47,252 $990,000

Others Institutions Holding RUTH

# of Institutions

Shares Held

23.5K

Call Options Held

Put Options Held

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About Ruths Hospitality Group, Inc.

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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