Teachers Retirement System Of The State Of Kentucky Texas Roadhouse, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 21,777 shares of TXRH stock, worth $4.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,777

Previous 26,816 18.79%

Holding current value

$4.33 Million

Previous $4.14 Million 9.71%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$148.27 - $174.07 $747,132 - $877,138	-5,039 Reduced 18.79%	21,777 $3.74 Million
Q1 2024 May 28, 2024	SELL	$116.48 - $154.6 $1.06 Million - $1.41 Million	-9,109 Reduced 25.36%	26,816 $4.14 Million
Q4 2023 Feb 26, 2024	SELL	$91.57 - $123.63 $90,379 - $122,022	-987 Reduced 2.67%	35,925 $4.39 Million
Q3 2023 Dec 13, 2023	BUY	$93.4 - $117.27 $750,842 - $942,733	8,039 Added 27.84%	36,912 $3.55 Million
Q2 2023 Aug 21, 2023	SELL	$103.74 - $115.86 $951,814 - $1.06 Million	-9,175 Reduced 24.11%	28,873 $3.24 Million
Q1 2023 May 11, 2023	SELL	$93.2 - $108.26 $175,216 - $203,528	-1,880 Reduced 4.71%	38,048 $4.11 Million
Q4 2022 Feb 22, 2023	BUY	$87.11 - $100.86 $78,137 - $90,471	897 Added 2.3%	39,928 $3.63 Million
Q3 2022 Nov 22, 2022	BUY	$75.29 - $95.15 $273,754 - $345,965	3,636 Added 10.27%	39,031 $3.41 Million
Q1 2022 Jun 07, 2022	BUY	$71.21 - $94.91 $212,561 - $283,306	2,985 Added 9.21%	35,395 $2.96 Million
Q4 2021 Feb 08, 2022	BUY	$80.86 - $95.75 $245,976 - $291,271	3,042 Added 10.36%	32,410 $2.89 Million
Q3 2021 Nov 10, 2021	BUY	$88.75 - $102.09 $1.83 Million - $2.1 Million	20,607 Added 235.21%	29,368 $2.68 Million
Q1 2021 May 19, 2021	SELL	$74.01 - $98.26 $74,010 - $98,260	-1,000 Reduced 10.24%	8,761 $841,000
Q1 2020 Jul 16, 2020	SELL	$30.41 - $71.52 $30,410 - $71,520	-1,000 Reduced 9.29%	9,761 $403,000
Q2 2019 Oct 03, 2019	SELL	$51.26 - $62.84 $61,512 - $75,408	-1,200 Reduced 10.03%	10,761 $578,000
Q3 2018 Nov 08, 2018	SELL	$62.84 - $75.17 $106,828 - $127,789	-1,700 Reduced 12.44%	11,961 $829,000
Q1 2018 May 11, 2018	SELL	$53.83 - $59.97 $42,471 - $47,316	-789 Reduced 5.46%	13,661 $789,000
Q4 2017 Feb 14, 2018	BUY	$47.95 - $55.14 $692,877 - $796,773	14,450	14,450 $761,000

Others Institutions Holding TXRH

# of Institutions

626

Shares Held

60.3M

Call Options Held

584K

Put Options Held

386K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $13.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Texas Roadhouse, Inc. Transaction History