RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 65,900 Value ($000) $1,636 Avg Close — Range —
Q4 2020
Shares 72,078 Value ($000) $1,278 Avg Close — Range —
Q3 2020
Shares 73,478 Value ($000) $813 Avg Close — Range —
Q2 2020
Shares 58,972 Value ($000) $481 Avg Close — Range —
Q1 2020
Shares 61,588 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 163,104 Value ($000) $3,550 Avg Close — Range —
Q3 2019
Shares 107,588 Value ($000) $2,196 Avg Close — Range —
Q2 2019
Shares 97,498 Value ($000) $2,214 Avg Close — Range —
Q1 2019
Shares 103,656 Value ($000) $2,653 Avg Close — Range —
Q4 2018
Shares 106,231 Value ($000) $2,415 Avg Close — Range —
Q3 2018
Shares 125,061 Value ($000) $3,946 Avg Close — Range —
Q2 2018
Shares 116,952 Value ($000) $3,281 Avg Close — Range —
Q1 2018
Shares 133,765 Value ($000) $3,271 Avg Close — Range —
Q4 2017
Shares 133,765 Value ($000) $2,896 Avg Close — Range —
Q3 2017
Shares 134,700 Value ($000) $2,822 Avg Close — Range —
Q2 2017
Shares 134,700 Value ($000) $2,930 Avg Close — Range —
Q1 2017
Shares 131,900 Value ($000) $2,645 Avg Close — Range —
Q4 2016
Shares 136,300 Value ($000) $2,494 Avg Close — Range —
Q3 2016
Shares 166,892 Value ($000) $2,357 Avg Close — Range —
Q2 2016
Shares 176,392 Value ($000) $2,814 Avg Close — Range —
Q1 2016
Shares 186,692 Value ($000) $3,437 Avg Close — Range —
Q4 2015
Shares 184,292 Value ($000) $2,934 Avg Close — Range —
Q3 2015
Shares 205,492 Value ($000) $3,337 Avg Close — Range —
Q2 2015
Shares 170,992 Value ($000) $2,756 Avg Close — Range —
Q1 2015
Shares 259,611 Value ($000) $3,889 Avg Close — Range —
Q4 2014
Shares 259,611 Value ($000) $3,889 Avg Close — Range —
Q3 2014
Shares 241,977 Value ($000) $2,671 Avg Close — Range —
Q2 2014
Shares 221,777 Value ($000) $2,739 Avg Close — Range —
Q1 2014
Shares 226,477 Value ($000) $2,664 Avg Close — Range —
Q4 2013
Shares 240,318 Value ($000) $3,619 Avg Close — Range —
Q3 2013
Shares 237,079 Value ($000) $2,812 Avg Close — Range —
Q2 2013
Shares 236,879 Value ($000) $2,859 Avg Close — Range —