A detailed history of New York State Common Retirement Fund transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 190,909 shares of TXRH stock, worth $34.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
190,909
Previous 153,419 24.44%
Holding current value
$34.9 Million
Previous $26.3 Million 27.98%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Oct 28, 2024

BUY
$159.84 - $178.33 $5.99 Million - $6.69 Million
37,490 Added 24.44%
190,909 $33.7 Million
Q2 2024

Jul 31, 2024

BUY
$148.27 - $174.07 $31,878 - $37,425
215 Added 0.14%
153,419 $26.3 Million
Q1 2024

May 07, 2024

SELL
$116.48 - $154.6 $371,920 - $493,637
-3,193 Reduced 2.04%
153,204 $23.7 Million
Q4 2023

Feb 01, 2024

SELL
$91.57 - $123.63 $29,668 - $40,056
-324 Reduced 0.21%
156,397 $19.1 Million
Q3 2023

Nov 07, 2023

SELL
$93.4 - $117.27 $3.01 Million - $3.78 Million
-32,198 Reduced 17.04%
156,721 $15.1 Million
Q2 2023

Aug 07, 2023

BUY
$103.74 - $115.86 $7.69 Million - $8.59 Million
74,145 Added 64.6%
188,919 $21.2 Million
Q1 2023

May 02, 2023

SELL
$93.2 - $108.26 $3.47 Million - $4.03 Million
-37,214 Reduced 24.48%
114,774 $12.4 Million
Q4 2022

Jan 30, 2023

BUY
$87.11 - $100.86 $350,791 - $406,163
4,027 Added 2.72%
151,988 $13.8 Million
Q3 2022

Nov 08, 2022

BUY
$75.29 - $95.15 $867,792 - $1.1 Million
11,526 Added 8.45%
147,961 $12.9 Million
Q2 2022

Aug 04, 2022

BUY
$69.6 - $87.43 $945,724 - $1.19 Million
13,588 Added 11.06%
136,435 $9.99 Million
Q1 2022

May 05, 2022

SELL
$71.21 - $94.91 $564,908 - $752,921
-7,933 Reduced 6.07%
122,847 $10.3 Million
Q4 2021

Feb 02, 2022

BUY
$80.86 - $95.75 $840,216 - $994,938
10,391 Added 8.63%
130,780 $11.7 Million
Q3 2021

Nov 02, 2021

BUY
$88.75 - $102.09 $1.27 Million - $1.46 Million
14,260 Added 13.44%
120,389 $11 Million
Q2 2021

Aug 02, 2021

BUY
$90.5 - $107.41 $247,698 - $293,981
2,737 Added 2.65%
106,129 $10.2 Million
Q1 2021

May 11, 2021

SELL
$74.01 - $98.26 $1.86 Million - $2.46 Million
-25,080 Reduced 19.52%
103,392 $9.92 Million
Q4 2020

Feb 08, 2021

SELL
$63.99 - $81.91 $274,389 - $351,230
-4,288 Reduced 3.23%
128,472 $10 Million
Q3 2020

Nov 05, 2020

BUY
$48.57 - $65.94 $282,920 - $384,100
5,825 Added 4.59%
132,760 $8.07 Million
Q2 2020

Aug 07, 2020

BUY
$34.47 - $61.19 $257,318 - $456,783
7,465 Added 6.25%
126,935 $6.67 Million
Q1 2020

May 06, 2020

BUY
$30.41 - $71.52 $184,923 - $434,913
6,081 Added 5.36%
119,470 $4.93 Million
Q4 2019

Feb 05, 2020

SELL
$48.15 - $60.31 $233,527 - $292,503
-4,850 Reduced 4.1%
113,389 $6.39 Million
Q3 2019

Nov 07, 2019

SELL
$48.94 - $56.9 $8,515 - $9,900
-174 Reduced 0.15%
118,239 $6.21 Million
Q2 2019

Aug 09, 2019

BUY
$51.26 - $62.84 $97,394 - $119,396
1,900 Added 1.63%
118,413 $6.36 Million
Q1 2019

May 08, 2019

BUY
$58.08 - $67.0 $28,459 - $32,830
490 Added 0.42%
116,513 $7.25 Million
Q4 2018

Feb 08, 2019

SELL
$56.81 - $69.06 $512,710 - $623,266
-9,025 Reduced 7.22%
116,023 $6.93 Million
Q3 2018

Nov 07, 2018

SELL
$62.84 - $75.17 $1.11 Million - $1.33 Million
-17,725 Reduced 12.41%
125,048 $8.67 Million
Q2 2018

Aug 10, 2018

BUY
$57.24 - $68.25 $3.71 Million - $4.43 Million
64,853 Added 83.23%
142,773 $9.35 Million
Q4 2017

Feb 13, 2018

BUY
$47.95 - $55.14 $38,360 - $44,112
800 Added 1.04%
77,920 $4.11 Million
Q2 2017

Aug 11, 2017

BUY
N/A
77,120
77,120 $3.93 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 $12.2B
  • 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,...
More about TXRH
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