RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2023
Shares 27,182 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 20,377 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,167 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 22,550 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 22,498 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 22,979 Value ($000) $457 Avg Close — Range —
Q3 2021
Shares 23,784 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 23,818 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 23,790 Value ($000) $591 Avg Close — Range —
Q4 2020
Shares 25,581 Value ($000) $454 Avg Close — Range —
Q3 2020
Shares 29,748 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 24,856 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 23,017 Value ($000) $154 Avg Close — Range —
Q4 2019
Shares 18,565 Value ($000) $404 Avg Close — Range —
Q3 2019
Shares 18,866 Value ($000) $385 Avg Close — Range —
Q2 2019
Shares 19,238 Value ($000) $437 Avg Close — Range —
Q1 2019
Shares 19,159 Value ($000) $490 Avg Close — Range —
Q4 2018
Shares 18,750 Value ($000) $426 Avg Close — Range —
Q3 2018
Shares 17,950 Value ($000) $566 Avg Close — Range —
Q2 2018
Shares 18,570 Value ($000) $521 Avg Close — Range —
Q1 2018
Shares 19,257 Value ($000) $471 Avg Close — Range —
Q4 2017
Shares 19,663 Value ($000) $426 Avg Close — Range —
Q3 2017
Shares 21,456 Value ($000) $450 Avg Close — Range —
Q2 2017
Shares 21,730 Value ($000) $473 Avg Close — Range —
Q1 2017
Shares 21,471 Value ($000) $430 Avg Close — Range —
Q4 2016
Shares 21,629 Value ($000) $396 Avg Close — Range —
Q3 2016
Shares 23,157 Value ($000) $327 Avg Close — Range —
Q2 2016
Shares 25,803 Value ($000) $412 Avg Close — Range —
Q1 2016
Shares 27,183 Value ($000) $500 Avg Close — Range —
Q4 2015
Shares 29,082 Value ($000) $463 Avg Close — Range —
Q3 2015
Shares 29,108 Value ($000) $473 Avg Close — Range —
Q2 2015
Shares 29,699 Value ($000) $479 Avg Close — Range —
Q1 2015
Shares 31,322 Value ($000) $497 Avg Close — Range —
Q4 2014
Shares 31,831 Value ($000) $477 Avg Close — Range —
Q3 2014
Shares 32,335 Value ($000) $357 Avg Close — Range —
Q2 2014
Shares 36,422 Value ($000) $450 Avg Close — Range —
Q1 2014
Shares 36,309 Value ($000) $439 Avg Close — Range —
Q4 2013
Shares 37,458 Value ($000) $532 Avg Close — Range —
Q3 2013
Shares 37,761 Value ($000) $448 Avg Close — Range —
Q2 2013
Shares 40,175 Value ($000) $485 Avg Close — Range —
Q1 2013
Shares 39,957 Value ($000) $381 Avg Close — Range —