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Texas Roadhouse shares owned by CalPERS

Quarter-by-quarter ownership of Texas Roadhouse (TXRH) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Texas Roadhouse

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All positions including Texas Roadhouse held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Texas Roadhouse by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $55M 314k 176.60
2024-06-30 $58M 337k 171.71
2024-03-31 $58M 375k 154.47
2023-12-31 $45M 371k 122.23
2023-09-30 $35M 362k 96.10
2023-06-30 $15M 137k 112.28
2023-03-31 $16M 147k 108.06
2022-12-31 $15M 165k 90.95
2022-09-30 $14M 162k 87.26
2022-06-30 $9.5M 130k 73.20
2022-03-31 $12M 142k 83.73
2021-12-31 $14M 152k 89.28
2021-09-30 $15M 160k 91.33
2021-06-30 $15M 158k 96.20
2021-03-31 $15M 158k 95.94
2020-12-31 $13M 162k 78.16
2020-09-30 $9.2M 151k 60.79
2020-06-30 $7.7M 146k 52.57
2020-03-31 $6.2M 150k 41.30
2019-12-31 $9.0M 160k 56.32
2019-09-30 $8.7M 165k 52.52
2019-06-30 $6.4M 119k 53.67
2019-03-31 $9.3M 149k 62.19
2018-12-31 $11M 185k 59.70
2018-09-30 $13M 183k 69.29
2018-06-30 $12M 178k 65.51
2018-03-31 $10M 174k 57.78
2017-12-31 $9.6M 183k 52.68
2017-09-30 $8.7M 177k 49.14
2017-06-30 $8.8M 172k 50.95
2017-03-31 $7.3M 164k 44.53
2016-12-31 $8.0M 166k 48.24
2016-09-30 $75M 192k 390.30
2016-06-30 $95M 209k 456.00
2016-03-31 $9.2M 212k 43.58
2015-12-31 $7.6M 214k 35.77
2015-09-30 $8.0M 214k 37.20
2015-06-30 $8.1M 216k 37.43
2015-03-31 $7.8M 214k 36.43
2014-12-31 $8.2M 238k 34.33
2014-09-30 $6.1M 219k 27.84
2014-06-30 $5.6M 217k 26.00
2014-03-31 $5.6M 219k 25.39
2013-12-31 $5.8M 206k 27.98
2013-09-30 $5.3M 203k 26.28
2013-06-30 $4.5M 182k 25.02
2013-03-31 $3.7M 185k 20.19
2012-12-31 $3.4M 200k 16.80
2012-09-30 $3.3M 195k 17.10
2012-06-30 $3.6M 196k 18.43
2012-03-31 $3.3M 196k 16.64
2011-06-30 $4.0M 227k 17.53
2011-03-31 $3.9M 228k 16.99