State Board Of Administration Of Florida Retirement System Ruths Hospitality Group, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jun 14, 2023	BUY	$15.83 - $19.26 $114,720 - $139,577	7,247 Added 12.61%	64,706 $1.06 Million
Q1 2023 May 11, 2023	BUY	$15.83 - $19.26 $114,720 - $139,577	7,247 Added 12.61%	64,706 $1.06 Million
Q4 2022 Jun 14, 2023	SELL	$14.94 - $20.85 $108,270 - $151,099	-7,247 Reduced 11.2%	57,459 $889,000
Q4 2022 Feb 07, 2023	BUY	$14.94 - $20.85 $97,304 - $135,796	6,513 Added 12.78%	57,459 $889,000
Q3 2022 Nov 08, 2022	BUY	$15.52 - $20.08 $278,615 - $360,476	17,952 Added 54.41%	50,946 $859,000
Q2 2022 Aug 05, 2022	BUY	$16.22 - $22.27 $225,198 - $309,196	13,884 Added 72.65%	32,994 $536,000
Q4 2021 Feb 08, 2022	SELL	$16.85 - $21.9 $2,527 - $3,285	-150 Reduced 0.78%	19,110 $380,000
Q2 2021 Aug 10, 2021	BUY	$22.1 - $27.07 $29,901 - $36,625	1,353 Added 7.56%	19,260 $444,000
Q1 2021 May 10, 2021	SELL	$16.57 - $26.48 $316,487 - $505,768	-19,100 Reduced 51.61%	17,907 $445,000
Q4 2020 Feb 08, 2021	SELL	$10.68 - $17.73 $8,971 - $14,893	-840 Reduced 2.22%	37,007 $656,000
Q1 2020 May 05, 2020	SELL	$4.11 - $23.83 $6,510 - $37,746	-1,584 Reduced 4.02%	37,847 $253,000
Q4 2019 Feb 03, 2020	SELL	$18.8 - $25.45 $13,592 - $18,400	-723 Reduced 1.8%	39,431 $858,000
Q3 2019 Nov 07, 2019	SELL	$18.92 - $22.81 $115,374 - $139,095	-6,098 Reduced 13.18%	40,154 $820,000
Q2 2019 Aug 05, 2019	BUY	$22.21 - $26.65 $123,087 - $147,694	5,542 Added 13.61%	46,252 $1.05 Million
Q1 2019 May 03, 2019	BUY	$22.55 - $26.08 $28,931 - $33,460	1,283 Added 3.25%	40,710 $1.04 Million
Q3 2018 Oct 31, 2018	SELL	$28.15 - $33.15 $125,802 - $148,147	-4,469 Reduced 10.18%	39,427 $1.24 Million
Q2 2018 Aug 06, 2018	BUY	$24.3 - $28.9 $6,876 - $8,178	283 Added 0.65%	43,896 $1.23 Million
Q1 2018 May 04, 2018	BUY	$21.25 - $25.15 $88,952 - $105,277	4,186 Added 10.62%	43,613 $1.07 Million
Q3 2017 Oct 31, 2017	BUY	$18.35 - $21.1 $723,485 - $831,909	39,427	39,427 $826,000

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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