California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,400
| Closed | -$1.25M | – | 2657 |
|
|
2021
Q1 | $1.25M | Hold |
31,400
| – | – | ﹤0.01% | 2335 |
|
|
2020
Q4 | $604K | Sell |
31,400
-3,936
| -11% | -$75.7K | ﹤0.01% | 2797 |
|
|
2020
Q3 | $465K | Buy |
35,336
+7,052
| +25% | +$92.8K | ﹤0.01% | 2808 |
|
|
2020
Q2 | $288K | Sell |
28,284
-500
| -2% | -$5.09K | ﹤0.01% | 3039 |
|
|
2020
Q1 | $245K | Buy |
28,784
+2,000
| +7% | +$17K | ﹤0.01% | 2757 |
|
|
2019
Q4 | $884K | Buy |
26,784
+5,200
| +24% | +$172K | ﹤0.01% | 2443 |
|
|
2019
Q3 | $718K | Buy |
21,584
+2,941
| +16% | +$97.8K | ﹤0.01% | 2431 |
|
|
2019
Q2 | $570K | Sell |
18,643
-37,212
| -67% | -$1.14M | ﹤0.01% | 2470 |
|
|
2019
Q1 | $1.61M | Buy |
55,855
+19,807
| +55% | +$571K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $963K | Buy |
36,048
+8,177
| +29% | +$218K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $1.12M | Sell |
27,871
-485
| -2% | -$19.5K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $1.32M | Sell |
28,356
-3,379
| -11% | -$157K | ﹤0.01% | 2168 |
|
|
2018
Q1 | $1.84M | Sell |
31,735
-4,102
| -11% | -$238K | ﹤0.01% | 1932 |
|
|
2017
Q4 | $2.02M | Buy |
35,837
+5,428
| +18% | +$306K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $2.04M | Buy |
30,409
+3,109
| +11% | +$208K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $1.78M | Buy |
27,300
+1,200
| +5% | +$78.3K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $1.53M | Buy |
26,100
+2,600
| +11% | +$152K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $1.33M | Sell |
23,500
-1,300
| -5% | -$73.3K | ﹤0.01% | 2146 |
|
|
2016
Q3 | $1.12M | Sell |
24,800
-1,800
| -7% | -$80.9K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $1.26M | Sell |
26,600
-9,300
| -26% | -$441K | ﹤0.01% | 2191 |
|
|
2016
Q1 | $2.31M | Sell |
35,900
-1,800
| -5% | -$116K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $2.33M | Sell |
37,700
-1,500
| -4% | -$92.6K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $2.97M | Sell |
39,200
-1,000
| -2% | -$75.7K | 0.01% | 1640 |
|
|
2015
Q2 | $3.45M | Sell |
40,200
-6,680
| -14% | -$573K | 0.01% | 1643 |
|
|
2015
Q1 | $3.81M | Hold |
46,880
| – | – | 0.01% | 1627 |
|
|
2014
Q4 | $3.81M | Buy |
46,880
+6,080
| +15% | +$493K | 0.01% | 1627 |
|
|
2014
Q3 | $2.32M | Hold |
40,800
| – | – | ﹤0.01% | 1972 |
|
|
2014
Q2 | $2.91M | Sell |
40,800
-500
| -1% | -$35.6K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $2.88M | Buy |
41,300
+5,700
| +16% | +$397K | ﹤0.01% | 1840 |
|
|
2013
Q4 | $2.71M | Buy |
35,600
+4,206
| +13% | +$320K | ﹤0.01% | 1870 |
|
|
2013
Q3 | $2.23M | Buy |
31,394
+4,100
| +15% | +$291K | ﹤0.01% | 1862 |
|
|
2013
Q2 | $1.51M | Buy |
+27,294
| New | +$1.51M | ﹤0.01% | 1954 |
|