A detailed history of Oregon Public Employees Retirement Fund transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 13,578 shares of TXRH stock, worth $2.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,578
Previous 13,868 2.09%
Holding current value
$2.46 Million
Previous $2.38 Million 0.67%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 28, 2024

SELL
$159.84 - $178.33 $46,353 - $51,715
-290 Reduced 2.09%
13,578 $2.4 Million
Q2 2024

Aug 01, 2024

SELL
$148.27 - $174.07 $384,167 - $451,015
-2,591 Reduced 15.74%
13,868 $2.38 Million
Q1 2024

May 02, 2024

SELL
$116.48 - $154.6 $277,571 - $368,411
-2,383 Reduced 12.65%
16,459 $2.54 Million
Q4 2023

Feb 12, 2024

BUY
$91.57 - $123.63 $14,834 - $20,028
162 Added 0.87%
18,842 $2.3 Million
Q3 2023

Oct 26, 2023

SELL
$93.4 - $117.27 $65,380 - $82,089
-700 Reduced 3.61%
18,680 $1.8 Million
Q2 2023

Jul 26, 2023

SELL
$103.74 - $115.86 $15,353 - $17,147
-148 Reduced 0.76%
19,380 $2.18 Million
Q1 2023

May 04, 2023

SELL
$93.2 - $108.26 $14,912 - $17,321
-160 Reduced 0.81%
19,528 $2.11 Million
Q4 2022

Jan 26, 2023

BUY
$87.11 - $100.86 $14,024 - $16,238
161 Added 0.82%
19,688 $0
Q3 2022

Nov 01, 2022

SELL
$75.29 - $95.15 $32,073 - $40,533
-426 Reduced 2.14%
19,527 $1.7 Million
Q2 2022

Jul 25, 2022

SELL
$69.6 - $87.43 $167,040 - $209,832
-2,400 Reduced 10.74%
19,953 $1.46 Million
Q1 2022

Apr 21, 2022

SELL
$71.21 - $94.91 $23,855 - $31,794
-335 Reduced 1.48%
22,353 $1.87 Million
Q4 2021

Feb 01, 2022

BUY
$80.86 - $95.75 $49,405 - $58,503
611 Added 2.77%
22,688 $2.03 Million
Q3 2021

Oct 19, 2021

SELL
$88.75 - $102.09 $25,826 - $29,708
-291 Reduced 1.3%
22,077 $2.02 Million
Q2 2021

Jul 23, 2021

BUY
$90.5 - $107.41 $63,169 - $74,972
698 Added 3.22%
22,368 $2.15 Million
Q4 2020

Feb 09, 2021

SELL
$63.99 - $81.91 $28,731 - $36,777
-449 Reduced 2.03%
21,670 $1.69 Million
Q3 2020

Nov 03, 2020

SELL
$48.57 - $65.94 $101,997 - $138,474
-2,100 Reduced 8.67%
22,119 $1.34 Million
Q2 2020

Jul 21, 2020

SELL
$34.47 - $61.19 $10,341 - $18,357
-300 Reduced 1.22%
24,219 $1.27 Million
Q1 2020

Apr 20, 2020

SELL
$30.41 - $71.52 $5,473 - $12,873
-180 Reduced 0.73%
24,519 $1.01 Million
Q4 2019

Feb 05, 2020

SELL
$48.15 - $60.31 $135,638 - $169,893
-2,817 Reduced 10.24%
24,699 $1.39 Million
Q3 2019

Nov 07, 2019

BUY
$48.94 - $56.9 $25,840 - $30,043
528 Added 1.96%
27,516 $1.45 Million
Q2 2019

Jul 16, 2019

BUY
$51.26 - $62.84 $19,530 - $23,942
381 Added 1.43%
26,988 $1.45 Million
Q1 2019

May 07, 2019

BUY
$58.08 - $67.0 $45,650 - $52,662
786 Added 3.04%
26,607 $1.66 Million
Q4 2018

Feb 07, 2019

SELL
$56.81 - $69.06 $86.1 Million - $105 Million
-1,515,693 Reduced 98.32%
25,821 $1.54 Million
Q4 2018

Feb 05, 2019

BUY
$56.81 - $69.06 $86.1 Million - $105 Million
1,515,693 Added 5870.0%
1,541,514 $26,000
Q3 2018

Oct 30, 2018

BUY
$62.84 - $75.17 $20,360 - $24,355
324 Added 1.27%
25,821 $1.79 Million
Q2 2018

Aug 13, 2018

BUY
$57.24 - $68.25 $73,095 - $87,155
1,277 Added 5.27%
25,497 $1.67 Million
Q1 2018

Apr 12, 2018

BUY
$53.83 - $59.97 $8,720 - $9,715
162 Added 0.67%
24,220 $1.4 Million
Q4 2017

Jan 11, 2018

BUY
$47.95 - $55.14 $12,706 - $14,612
265 Added 1.11%
24,058 $0
Q3 2017

Nov 02, 2017

BUY
$44.97 - $49.49 $1.07 Million - $1.18 Million
23,793
23,793 $1.17 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
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