PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Texas Roadhouse, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$26.23M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
+19.21%
quarter
Texas Roadhouse, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4.22M | $87.26 | 300.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.16M | $73.2 | 300.67K | |
| Q1 2022 | share | Decrease | -0.02% | -55 shares | -1.67M | $83.73 | 300.67K |
| Q4 2021 | share | 0.00% | 0 shares | -616K | $90.44 | 300.73K | |
| Q3 2021 | share | Decrease | -3.32% | -10.33K shares | -2.45M | $91.33 | 300.73K |
| Q2 2021 | share | Decrease | -11.37% | -39.9K shares | -3.74M | $95.79 | 311.06K |
| Q1 2021 | share | Decrease | -0.11% | -394 shares | 6.21M | $95.14 | 350.96K |
| Q4 2020 | share | Decrease | -0.24% | -844 shares | 6.05M | $77.51 | 351.36K |
| Q3 2020 | share | Decrease | -4.24% | -15.58K shares | 2.07M | $60.29 | 352.20K |
| Q2 2020 | share | 0.00% | 0 shares | 4.14M | $52.13 | 367.79K | |
| Q1 2020 | share | Increase | +1.11% | 4.04K shares | -5.29M | $40.96 | 367.79K |
| Q4 2019 | share | 0.00% | 0 shares | 1.38M | $55.45 | 363.74K | |
| Q3 2019 | share | 0.00% | 0 shares | -418K | $51.44 | 363.74K | |
| Q2 2019 | share | Decrease | -2.41% | -8.99K shares | -3.65M | $52.27 | 363.74K |
| Q1 2019 | share | 0.00% | 0 shares | 928K | $60.24 | 372.74K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.57M | $57.54 | 372.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.40M | $66.51 | 372.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.88M | $62.67 | 372.74K | |
| Q1 2018 | share | Decrease | -5.72% | -22.6K shares | 710K | $55.06 | 372.74K |
| Q4 2017 | share | Increase | +1.01% | 3.94K shares | 1.59M | $49.99 | 395.34K |
| Q3 2017 | share | 0.00% | 0 shares | -709K | $46.44 | 391.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.51M | $47.94 | 391.4K | |
| Q1 2017 | share | 0.00% | 0 shares | -1.45M | $41.72 | 391.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 3.60M | $44.97 | 391.4K | |
| Q3 2016 | share | 0.00% | 0 shares | -2.57M | $36.25 | 391.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 791K | $42.16 | 391.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 3.05M | $40.13 | 391.4K |