Virginia Retirement Systems Et Al Texas Roadhouse, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 25,700 shares of TXRH stock, worth $5.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,700

Previous 23,500 9.36%

Holding current value

$5.09 Million

Previous $2.64 Million 6.41%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$93.4 - $117.27 $205,480 - $257,994	2,200 Added 9.36%	25,700 $2.47 Million
Q2 2023 Aug 22, 2023	SELL	$103.74 - $115.86 $850,668 - $950,052	-8,200 Reduced 25.87%	23,500 $2.64 Million
Q1 2023 Jul 11, 2023	BUY	$93.2 - $108.26 $307,560 - $357,258	3,300 Added 11.62%	31,700 $3.43 Million
Q4 2022 May 17, 2023	SELL	$87.11 - $100.86 $191,642 - $221,892	-2,200 Reduced 7.19%	28,400 $2.58 Billion
Q3 2022 May 16, 2023	SELL	$75.29 - $95.15 $278,573 - $352,055	-3,700 Reduced 10.79%	30,600 $2.67 Billion
Q1 2022 Apr 21, 2022	BUY	$71.21 - $94.91 $2.13 Million - $2.84 Million	29,900 Added 679.55%	34,300 $2.87 Million
Q4 2021 Feb 03, 2022	SELL	$80.86 - $95.75 $218,322 - $258,525	-2,700 Reduced 38.03%	4,400 $393,000
Q3 2021 Oct 21, 2021	BUY	$88.75 - $102.09 $142,000 - $163,344	1,600 Added 29.09%	7,100 $648,000
Q2 2021 Aug 13, 2021	BUY	$90.5 - $107.41 $497,750 - $590,755	5,500 New	5,500 $529,000
Q2 2020 Aug 12, 2020	SELL	$34.47 - $61.19 $175,797 - $312,069	-5,100 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$30.41 - $71.52 $507,847 - $1.19 Million	-16,700 Reduced 76.61%	5,100 $211,000
Q4 2019 Jan 27, 2020	SELL	$48.15 - $60.31 $202,230 - $253,302	-4,200 Reduced 16.15%	21,800 $1.23 Million
Q1 2019 Apr 25, 2019	SELL	$58.08 - $67.0 $307,824 - $355,100	-5,300 Reduced 16.93%	26,000 $1.62 Million
Q4 2018 Feb 07, 2019	BUY	$56.81 - $69.06 $17,043 - $20,718	300 Added 0.97%	31,300 $1.87 Million
Q2 2018 Aug 03, 2018	BUY	$57.24 - $68.25 $1.77 Million - $2.12 Million	31,000 New	31,000 $2.03 Million

Others Institutions Holding TXRH

# of Institutions

630

Shares Held

60.5M

Call Options Held

560K

Put Options Held

399K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $13.2B
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,...

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Virginia Retirement Systems Et Al Texas Roadhouse, Inc. Transaction History