ASRS
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Arizona State Retirement System’s Red Robin RRGB Stock Holding History

Arizona State Retirement System’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,629
Closed -$285K – 1973
2019
Q4 		$285K Sell
8,629
-6,602
-43% -$195K ﹤0.01% 1453
2019
Q3 		$507K Sell
15,231
-4,882
-24% -$160K 0.01% 1431
2019
Q2 		$615K Buy
20,113
+113
+0.6% +$3.47K 0.01% 1449
2019
Q1 		$576K Buy
20,000
+14
+0.1% +$432 0.01% 1460
2018
Q4 		$534K Buy
19,986
+1,132
+6% +$38.1K 0.01% 1463
2018
Q3 		$757K Sell
18,854
-95
-0.5% -$4.04K 0.01% 1442
2018
Q2 		$883K Sell
18,949
-1,494
-7% -$84.7K 0.01% 1411
2018
Q1 		$1.19M Sell
20,443
-1,300
-6% -$72.4K 0.01% 1312
2017
Q4 		$1.23M Buy
21,743
+15,048
+225% +$866K 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% +$5.02K 0.01% 1308
2016
Q4 		$372K Sell
6,595
-300
-4% -$15K 0.01% 1322
2016
Q3 		$310K Sell
6,895
-200
-3% -$9.75K ﹤0.01% 1338
2016
Q2 		$337K Buy
7,095
+100
+1% +$5.78K ﹤0.01% 1315
2016
Q1 		$451K Hold
6,995
– – 0.01% 1212
2015
Q4 		$432K Buy
6,995
+200
+3% +$14K 0.01% 1220
2015
Q3 		$515K Buy
+6,795
New +$572K 0.01% 1139
2014
Q4 		$753K Sell
9,790
-200
-2% -$12.7K 0.01% 1192
2014
Q3 		$568K Buy
9,990
+600
+6% +$36.3K 0.01% 1252
2014
Q2 		$668K Buy
9,390
+200
+2% +$14K 0.01% 1221
2014
Q1 		$658K Sell
9,190
-1,200
-12% -$84.5K 0.01% 1223
2013
Q4 		$764K Sell
10,390
-1,300
-11% -$98.4K 0.01% 1216
2013
Q3 		$831K Hold
11,690
– – 0.01% 1190
2013
Q2 		$645K Buy
+11,690
New +$583K 0.01% 1244

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Arizona State Retirement System's RRGB Position: Q1 2020 in Review

Arizona State Retirement System sold out of Red Robin (RRGB) in Q1 2020, closing a stake of 8,629 shares — an estimated $285K sold.

Arizona State Retirement System first reported a position in RRGB in Q2 2013 and held it in 25 quarters. The position peaked at $1.23M in Q4 2017. 99 funds tracked by Wall St. Rank hold RRGB as of Q1 2020.

  • Arizona State Retirement System reported no remaining Red Robin position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 8,629 Red Robin shares in Q1 2020, an estimated $285K.
  • Arizona State Retirement System first reported a position in Red Robin in Q2 2013 and held it in 25 quarters.
  • Arizona State Retirement System's Red Robin position peaked at $1.23M in Q4 2017.
  • 99 funds tracked by Wall St. Rank held Red Robin as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.