RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2023
Shares 64,706 Value ($000) $1,062 Avg Close — Range —
Q4 2022
Shares 57,459 Value ($000) $889 Avg Close — Range —
Q3 2022
Shares 50,946 Value ($000) $859 Avg Close — Range —
Q2 2022
Shares 32,994 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 19,110 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 19,110 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 19,260 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 19,260 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 17,907 Value ($000) $445 Avg Close — Range —
Q4 2020
Shares 37,007 Value ($000) $656 Avg Close — Range —
Q3 2020
Shares 37,847 Value ($000) $419 Avg Close — Range —
Q2 2020
Shares 37,847 Value ($000) $309 Avg Close — Range —
Q1 2020
Shares 37,847 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 39,431 Value ($000) $858 Avg Close — Range —
Q3 2019
Shares 40,154 Value ($000) $820 Avg Close — Range —
Q2 2019
Shares 46,252 Value ($000) $1,050 Avg Close — Range —
Q1 2019
Shares 40,710 Value ($000) $1,042 Avg Close — Range —
Q4 2018
Shares 39,427 Value ($000) $896 Avg Close — Range —
Q3 2018
Shares 39,427 Value ($000) $1,244 Avg Close — Range —
Q2 2018
Shares 43,896 Value ($000) $1,231 Avg Close — Range —
Q1 2018
Shares 43,613 Value ($000) $1,066 Avg Close — Range —
Q4 2017
Shares 39,427 Value ($000) $854 Avg Close — Range —
Q3 2017
Shares 39,427 Value ($000) $826 Avg Close — Range —
Q2 2017
Shares 43,726 Value ($000) $951 Avg Close — Range —
Q1 2017
Shares 43,589 Value ($000) $874 Avg Close — Range —
Q4 2016
Shares 39,427 Value ($000) $722 Avg Close — Range —
Q3 2016
Shares 41,167 Value ($000) $581 Avg Close — Range —
Q2 2016
Shares 46,055 Value ($000) $735 Avg Close — Range —
Q1 2016
Shares 46,189 Value ($000) $850 Avg Close — Range —
Q4 2015
Shares 46,189 Value ($000) $735 Avg Close — Range —
Q3 2015
Shares 46,189 Value ($000) $750 Avg Close — Range —
Q2 2015
Shares 46,189 Value ($000) $745 Avg Close — Range —
Q1 2015
Shares 41,301 Value ($000) $656 Avg Close — Range —
Q4 2014
Shares 84,084 Value ($000) $1,261 Avg Close — Range —
Q3 2014
Shares 132,088 Value ($000) $1,458 Avg Close — Range —
Q2 2014
Shares 76,227 Value ($000) $941 Avg Close — Range —
Q1 2014
Shares 53,335 Value ($000) $645 Avg Close — Range —
Q4 2013
Shares 53,335 Value ($000) $758 Avg Close — Range —
Q3 2013
Shares 53,335 Value ($000) $633 Avg Close — Range —
Q2 2013
Shares 48,923 Value ($000) $591 Avg Close — Range —