Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ruths Hospitality Group, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$15.83 - $19.26 $5,477 - $6,663	-346 Reduced 1.07%	32,093 $526,000
Q4 2022 Feb 13, 2023	BUY	$14.94 - $20.85 $65,138 - $90,906	4,360 Added 15.53%	32,439 $502,000
Q3 2022 Nov 14, 2022	SELL	$15.52 - $20.08 $7,139 - $9,236	-460 Reduced 1.61%	28,079 $473,000
Q2 2022 Aug 15, 2022	BUY	$16.22 - $22.27 $19,172 - $26,323	1,182 Added 4.32%	28,539 $464,000
Q1 2022 May 12, 2022	BUY	$18.3 - $24.81 $61,725 - $83,684	3,373 Added 14.06%	27,357 $626,000
Q4 2021 Feb 11, 2022	SELL	$16.85 - $21.9 $6,655 - $8,650	-395 Reduced 1.62%	23,984 $477,000
Q3 2021 Nov 10, 2021	SELL	$18.18 - $23.33 $2,708 - $3,476	-149 Reduced 0.61%	24,379 $505,000
Q2 2021 Aug 12, 2021	SELL	$22.1 - $27.07 $640 - $785	-29 Reduced 0.12%	24,528 $565,000
Q1 2021 May 12, 2021	SELL	$16.57 - $26.48 $2,038 - $3,257	-123 Reduced 0.5%	24,557 $610,000
Q4 2020 Feb 12, 2021	SELL	$10.68 - $17.73 $395 - $656	-37 Reduced 0.15%	24,680 $438,000
Q3 2020 Nov 12, 2020	BUY	$6.21 - $12.27 $55,151 - $108,969	8,881 Added 56.08%	24,717 $273,000
Q2 2020 Aug 11, 2020	BUY	$5.53 - $13.07 $12,060 - $28,505	2,181 Added 15.97%	15,836 $129,000
Q1 2020 May 14, 2020	BUY	$4.11 - $23.83 $18,305 - $106,138	4,454 Added 48.41%	13,655 $91,000
Q4 2019 Feb 11, 2020	BUY	$18.8 - $25.45 $172,978 - $234,165	9,201 New	9,201 $200,000
Q3 2019 Nov 14, 2019	SELL	$18.92 - $22.81 $183,675 - $221,439	-9,708 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$22.21 - $26.65 $533 - $639	24 Added 0.25%	9,708 $220,000
Q1 2019 May 07, 2019	SELL	$22.55 - $26.08 $3,179 - $3,677	-141 Reduced 1.44%	9,684 $248,000
Q4 2018 Feb 11, 2019	BUY	$21.72 - $31.0 $65,464 - $93,434	3,014 Added 44.25%	9,825 $223,000
Q3 2018 Nov 08, 2018	BUY	$28.15 - $33.15 $191,729 - $225,784	6,811 New	6,811 $215,000

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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