Purchases and Sales Made in Q3 2021 in Texas Roadhouse, Inc. (TXRH)
This table provides information about the institutional ownership of Texas Roadhouse, Inc. (TXRH) during Q3 2021. The information is specifically focused on institutions that hold shares of Texas Roadhouse, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.8K+ 5.73% |
$249K - $286K
|
51.7K
$10.2M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.7KNew |
$240K - $276K
|
2.7K
$535K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.59K+ 0.22% |
$230K - $264K
|
1.19M
$236M
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.45KNew |
$218K - $251K
|
2.45K
$486K
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.44KNew |
$217K - $249K
|
2.44K
$483K
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
2.3K+ 0.25% |
$204K - $235K
|
928K
$184M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
2.27K+ 4.27% |
$201K - $231K
|
55.3K
$11M
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
2.15K+ 20.48% |
$191K - $219K
|
12.6K
$2.5M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.99K+ 48.25% |
$176K - $203K
|
6.11K
$1.21M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.96K+ 22.6% |
$174K - $200K
|
10.6K
$2.11M
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1.66K+ 64.66% |
$147K - $169K
|
4.22K
$836K
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.6K+ 29.09% |
$142K - $163K
|
7.1K
$1.41M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.59K+ 2.03% |
$141K - $162K
|
79.8K
$15.8M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.58K+ 1.0% |
$140K - $162K
|
159K
$31.6M
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.51K+ 60.47% |
$134K - $154K
|
3.99K
$791K
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.32K+ 15.81% |
$117K - $134K
|
9.64K
$1.91M
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.23K+ 5.63% |
$109K - $126K
|
23.1K
$4.57M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.1K+ 10.08% |
$97.6K - $112K
|
12K
$2.38M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.01K+ 1.74% |
$89.3K - $103K
|
58.8K
$11.6M
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
1K+ 6.06% |
$88.8K - $102K
|
17.5K
$3.46M
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
977New |
$86.7K - $99.7K
|
977
$193K
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
BUY
|
- |
926+ 15.63% |
$82.2K - $94.5K
|
6.85K
$1.36M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
900+ 0.62% |
$79.9K - $91.9K
|
146K
$29M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
850+ 4.88% |
$75.4K - $86.8K
|
18.3K
$3.61M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
844+ 9.63% |
$74.9K - $86.2K
|
9.61K
$1.9M
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
800+ 4.71% |
$71K - $81.7K
|
17.8K
$3.52M
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
789+ 1.38% |
$70K - $80.5K
|
58.1K
$11.5M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
789+ 1.38% |
$70K - $80.5K
|
58.1K
$11.5M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
789+ 1.38% |
$70K - $80.5K
|
58.1K
$11.5M
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
746New |
$66.2K - $76.2K
|
746
$148K
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
715+ 2.12% |
$63.5K - $73K
|
34.5K
$6.83M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
710+ 10.13% |
$63K - $72.5K
|
7.72K
$1.53M
|
|
Feb 14, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
704+ 21.41% |
$62.5K - $71.9K
|
3.99K
$790K
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
701+ 9.17% |
$62.2K - $71.6K
|
8.34K
$1.65M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
617+ 5.65% |
$54.8K - $63K
|
11.5K
$2.28M
|
|
Nov 15, 2021
Q3 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
580+ 0.99% |
$51.5K - $59.2K
|
59.2K
$11.7M
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
574+ 12.1% |
$50.9K - $58.6K
|
5.32K
$1.05M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
564+ 9.38% |
$50.1K - $57.6K
|
6.58K
$1.3M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
537+ 5.27% |
$47.7K - $54.8K
|
10.7K
$2.12M
|
|
Nov 10, 2021
Q3 2021
|
Zions Bancorporation, N.A.
|
BUY
|
- |
479+ 13.9% |
$42.5K - $48.9K
|
3.93K
$777K
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
457+ 6.63% |
$40.6K - $46.7K
|
7.35K
$1.46M
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
BUY
|
- |
426+ 4.02% |
$37.8K - $43.5K
|
11K
$2.18M
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
414+ 8.53% |
$36.7K - $42.3K
|
5.27K
$1.04M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
407+ 2.33% |
$36.1K - $41.6K
|
17.9K
$3.54M
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
400+ 2.26% |
$35.5K - $40.8K
|
18.1K
$3.58M
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
400+ 4.42% |
$35.5K - $40.8K
|
9.45K
$1.87M
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
371New |
$32.9K - $37.9K
|
371
$73.5K
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
360+ 1.32% |
$32K - $36.8K
|
27.6K
$5.47M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
347+ 5.34% |
$30.8K - $35.4K
|
6.85K
$1.36M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
334+ 13.68% |
$29.6K - $34.1K
|
2.78K
$549K
|