Louisiana State Employees Retirement System Texas Roadhouse, Inc. Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 19,200 shares of TXRH stock, worth $3.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,200

Previous 18,800 2.13%

Holding current value

$3.22 Million

Previous $2.3 Million 29.08%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$116.48 - $154.6 $46,592 - $61,840	400 Added 2.13%	19,200 $2.97 Million
Q4 2023 Jan 29, 2024	SELL	$91.57 - $123.63 $9,157 - $12,363	-100 Reduced 0.53%	18,800 $2.3 Million
Q3 2023 Oct 17, 2023	SELL	$93.4 - $117.27 $65,380 - $82,089	-700 Reduced 3.57%	18,900 $1.82 Million
Q2 2023 Jul 18, 2023	BUY	$103.74 - $115.86 $186,732 - $208,548	1,800 Added 10.11%	19,600 $2.2 Million
Q1 2023 Apr 19, 2023	SELL	$93.2 - $108.26 $9,320 - $10,826	-100 Reduced 0.56%	17,800 $1.92 Million

Q4 2022 Jan 24, 2023	BUY	$87.11 - $100.86 $8,711 - $10,086	100 Added 0.56%	17,900 $1.63 Million
Q3 2022 Oct 19, 2022	SELL	$75.29 - $95.15 $7,529 - $9,515	-100 Reduced 0.56%	17,800 $1.55 Million
Q2 2022 Jul 20, 2022	SELL	$69.6 - $87.43 $20,880 - $26,229	-300 Reduced 1.65%	17,900 $1.48 Million
Q1 2022 Apr 22, 2022	BUY	$71.21 - $94.91 $21,362 - $28,473	300 Added 1.68%	18,200 $1.56 Million
Q4 2021 Jan 14, 2022	BUY	$80.86 - $95.75 $8,086 - $9,575	100 Added 0.56%	17,900 $1.6 Million
Q3 2021 Oct 12, 2021	BUY	$88.75 - $102.09 $71,000 - $81,672	800 Added 4.71%	17,800 $1.63 Million
Q1 2021 Apr 14, 2021	BUY	$74.01 - $98.26 $51,807 - $68,782	700 Added 4.29%	17,000 $1.63 Million
Q2 2020 Jul 13, 2020	BUY	$34.47 - $61.19 $17,235 - $30,595	500 Added 3.16%	16,300 $857,000
Q4 2019 Jan 17, 2020	BUY	$48.15 - $60.31 $4,815 - $6,031	100 Added 0.64%	15,800 $890,000
Q3 2019 Oct 24, 2019	SELL	$48.94 - $56.9 $68,516 - $79,660	-1,400 Reduced 8.19%	15,700 $825,000
Q2 2019 Jul 15, 2019	SELL	$51.26 - $62.84 $41,008 - $50,272	-800 Reduced 4.47%	17,100 $916,000
Q1 2019 Apr 15, 2019	BUY	$58.08 - $67.0 $11,616 - $13,400	200 Added 1.13%	17,900 $1.11 Million
Q4 2018 Jan 14, 2019	SELL	$56.81 - $69.06 $28,405 - $34,530	-500 Reduced 2.75%	17,700 $1.06 Million
Q3 2018 Oct 16, 2018	BUY	$62.84 - $75.17 $31,420 - $37,585	500 Added 2.82%	18,200 $1.26 Million
Q2 2018 Jul 18, 2018	BUY	$57.24 - $68.25 $28,620 - $34,125	500 Added 2.91%	17,700 $1.16 Million
Q1 2018 Apr 18, 2018	BUY	$53.83 - $59.97 $32,298 - $35,982	600 Added 3.61%	17,200 $994,000
Q4 2017 Jan 16, 2018	SELL	$47.95 - $55.14 $38,360 - $44,112	-800 Reduced 4.6%	16,600 $874,000
Q3 2017 Oct 16, 2017	BUY	$44.97 - $49.49 $782,478 - $861,126	17,400	17,400 $855,000

Others Institutions Holding TXRH

# of Institutions

543

Shares Held

61.2M

Call Options Held

259K

Put Options Held

292K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.2B
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,...

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Louisiana State Employees Retirement System Texas Roadhouse, Inc. Transaction History