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

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$15.83 - $19.26 $25,328 - $30,816	-1,600 Reduced 2.27%	68,824 $1.13 Million
Q4 2022 Jan 27, 2023	SELL	$14.94 - $20.85 $22,410 - $31,275	-1,500 Reduced 2.09%	70,424 $1.09 Million
Q3 2022 Oct 28, 2022	SELL	$15.52 - $20.08 $22,876 - $29,597	-1,474 Reduced 2.01%	71,924 $1.21 Million
Q2 2022 Aug 01, 2022	SELL	$16.22 - $22.27 $11,354 - $15,589	-700 Reduced 0.94%	73,398 $1.19 Million
Q4 2021 Jan 24, 2022	BUY	$16.85 - $21.9 $15,165 - $19,710	900 Added 1.23%	74,098 $1.48 Million
Q3 2021 Oct 25, 2021	SELL	$18.18 - $23.33 $3,636 - $4,666	-200 Reduced 0.27%	73,198 $1.52 Million
Q2 2021 Jul 21, 2021	SELL	$22.1 - $27.07 $75,140 - $92,038	-3,400 Reduced 4.43%	73,398 $1.69 Million
Q1 2021 Apr 22, 2021	SELL	$16.57 - $26.48 $86,164 - $137,696	-5,200 Reduced 6.34%	76,798 $1.91 Million
Q4 2020 Jan 25, 2021	SELL	$10.68 - $17.73 $46,992 - $78,012	-4,400 Reduced 5.09%	81,998 $1.45 Million
Q3 2020 Nov 06, 2020	SELL	$6.21 - $12.27 $46,351 - $91,583	-7,464 Reduced 7.95%	86,398 $0
Q2 2020 Jul 21, 2020	BUY	$5.53 - $13.07 $58,065 - $137,235	10,500 Added 12.6%	93,862 $766,000
Q1 2020 Apr 29, 2020	SELL	$4.11 - $23.83 $3,288 - $19,064	-800 Reduced 0.95%	83,362 $557,000
Q4 2019 Jan 24, 2020	SELL	$18.8 - $25.45 $58,280 - $78,895	-3,100 Reduced 3.55%	84,162 $1.83 Million
Q3 2019 Oct 24, 2019	SELL	$18.92 - $22.81 $117,304 - $141,422	-6,200 Reduced 6.63%	87,262 $1.78 Million
Q2 2019 Jul 18, 2019	SELL	$22.21 - $26.65 $53,770 - $64,519	-2,421 Reduced 2.52%	93,462 $2.12 Million
Q1 2019 May 07, 2019	SELL	$22.55 - $26.08 $22,550 - $26,080	-1,000 Reduced 1.03%	95,883 $2.45 Million
Q4 2018 Jan 28, 2019	SELL	$21.72 - $31.0 $60,120 - $85,808	-2,768 Reduced 2.78%	96,883 $2.2 Million
Q3 2018 Nov 02, 2018	SELL	$28.15 - $33.15 $99,707 - $117,417	-3,542 Reduced 3.43%	99,651 $3.14 Million
Q2 2018 Aug 01, 2018	SELL	$24.3 - $28.9 $84,078 - $99,994	-3,460 Reduced 3.24%	103,193 $2.9 Million
Q1 2018 May 01, 2018	SELL	$21.25 - $25.15 $23,375 - $27,665	-1,100 Reduced 1.02%	106,653 $2.61 Million
Q4 2017 Feb 12, 2018	SELL	$19.65 - $22.2 $25,544 - $28,860	-1,300 Reduced 1.19%	107,753 $2.33 Million
Q3 2017 Oct 30, 2017	BUY	$18.35 - $21.1 $11,010 - $12,660	600 Added 0.55%	109,053 $2.29 Million
Q2 2017 Aug 11, 2017	BUY	N/A	108,453	108,453 $2.36 Million

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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