Arizona State Retirement System’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,629
| Closed | -$285K | – | 1973 |
|
|
2019
Q4 | $285K | Sell |
8,629
-6,602
| -43% | -$218K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $507K | Sell |
15,231
-4,882
| -24% | -$163K | 0.01% | 1431 |
|
|
2019
Q2 | $615K | Buy |
20,113
+113
| +0.6% | +$3.46K | 0.01% | 1449 |
|
|
2019
Q1 | $576K | Buy |
20,000
+14
| +0.1% | +$403 | 0.01% | 1460 |
|
|
2018
Q4 | $534K | Buy |
19,986
+1,132
| +6% | +$30.2K | 0.01% | 1463 |
|
|
2018
Q3 | $757K | Sell |
18,854
-95
| -0.5% | -$3.81K | 0.01% | 1442 |
|
|
2018
Q2 | $883K | Sell |
18,949
-1,494
| -7% | -$69.6K | 0.01% | 1411 |
|
|
2018
Q1 | $1.19M | Sell |
20,443
-1,300
| -6% | -$75.4K | 0.01% | 1312 |
|
|
2017
Q4 | $1.23M | Buy |
21,743
+15,048
| +225% | +$848K | 0.01% | 1328 |
|
|
2017
Q3 | $449K | Hold |
6,695
| – | – | 0.01% | 1313 |
|
|
2017
Q2 | $437K | Hold |
6,695
| – | – | 0.01% | 1285 |
|
|
2017
Q1 | $391K | Buy |
6,695
+100
| +2% | +$5.84K | 0.01% | 1308 |
|
|
2016
Q4 | $372K | Sell |
6,595
-300
| -4% | -$16.9K | 0.01% | 1322 |
|
|
2016
Q3 | $310K | Sell |
6,895
-200
| -3% | -$8.99K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $337K | Buy |
7,095
+100
| +1% | +$4.75K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $451K | Hold |
6,995
| – | – | 0.01% | 1212 |
|
|
2015
Q4 | $432K | Buy |
6,995
+200
| +3% | +$12.4K | 0.01% | 1220 |
|
|
2015
Q3 | $515K | Buy |
+6,795
| New | +$515K | 0.01% | 1139 |
|
|
2014
Q4 | $753K | Sell |
9,790
-200
| -2% | -$15.4K | 0.01% | 1192 |
|
|
2014
Q3 | $568K | Buy |
9,990
+600
| +6% | +$34.1K | 0.01% | 1252 |
|
|
2014
Q2 | $668K | Buy |
9,390
+200
| +2% | +$14.2K | 0.01% | 1221 |
|
|
2014
Q1 | $658K | Sell |
9,190
-1,200
| -12% | -$85.9K | 0.01% | 1223 |
|
|
2013
Q4 | $764K | Sell |
10,390
-1,300
| -11% | -$95.6K | 0.01% | 1216 |
|
|
2013
Q3 | $831K | Hold |
11,690
| – | – | 0.01% | 1190 |
|
|
2013
Q2 | $645K | Buy |
+11,690
| New | +$645K | 0.01% | 1244 |
|