California Public Employees Retirement System Ruths Hospitality Group, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$22.1 - $27.07 $1.46 Million - $1.78 Million	-65,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.57 - $26.48 $102,369 - $163,593	-6,178 Reduced 8.57%	65,900 $1.64 Million
Q4 2020 Feb 02, 2021	SELL	$10.68 - $17.73 $14,952 - $24,822	-1,400 Reduced 1.91%	72,078 $1.28 Million
Q3 2020 Nov 05, 2020	BUY	$6.21 - $12.27 $90,082 - $177,988	14,506 Added 24.6%	73,478 $813,000
Q2 2020 Aug 12, 2020	SELL	$5.53 - $13.07 $14,466 - $34,191	-2,616 Reduced 4.25%	58,972 $481,000
Q1 2020 May 12, 2020	SELL	$4.11 - $23.83 $417,230 - $2.42 Million	-101,516 Reduced 62.24%	61,588 $411,000
Q4 2019 Jan 27, 2020	BUY	$18.8 - $25.45 $1.04 Million - $1.41 Million	55,516 Added 51.6%	163,104 $3.55 Million
Q3 2019 Oct 31, 2019	BUY	$18.92 - $22.81 $190,902 - $230,152	10,090 Added 10.35%	107,588 $2.2 Million
Q2 2019 Aug 15, 2019	SELL	$22.21 - $26.65 $136,769 - $164,110	-6,158 Reduced 5.94%	97,498 $2.21 Million
Q1 2019 May 03, 2019	SELL	$22.55 - $26.08 $58,066 - $67,156	-2,575 Reduced 2.42%	103,656 $2.65 Million
Q4 2018 Feb 08, 2019	SELL	$21.72 - $31.0 $408,987 - $583,730	-18,830 Reduced 15.06%	106,231 $2.42 Million
Q3 2018 Nov 13, 2018	BUY	$28.15 - $33.15 $228,268 - $268,813	8,109 Added 6.93%	125,061 $3.95 Million
Q2 2018 Aug 15, 2018	SELL	$24.3 - $28.9 $408,555 - $485,895	-16,813 Reduced 12.57%	116,952 $3.28 Million
Q4 2017 Feb 06, 2018	SELL	$19.65 - $22.2 $18,372 - $20,757	-935 Reduced 0.69%	133,765 $2.9 Million
Q3 2017 Nov 15, 2017	BUY	$18.35 - $21.1 $2.47 Million - $2.84 Million	134,700	134,700 $2.82 Million

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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