California Public Employees Retirement System’s Red Robin RRGB Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-31,400	Closed	-$1.25M	–	2657
2021 Q1	$1.25M	Hold	31,400	–	–	﹤0.01%	2336
2020 Q4	$604K	Sell	31,400 -3,936	-11%	-$66K	﹤0.01%	2798
2020 Q3	$465K	Buy	35,336 +7,052	+25%	+$73.5K	﹤0.01%	2809
2020 Q2	$288K	Sell	28,284 -500	-2%	-$6.3K	﹤0.01%	3040
2020 Q1	$245K	Buy	28,784 +2,000	+7%	+$52.3K	﹤0.01%	2758
2019 Q4	$884K	Buy	26,784 +5,200	+24%	+$154K	﹤0.01%	2444
2019 Q3	$718K	Buy	21,584 +2,941	+16%	+$96.6K	﹤0.01%	2432
2019 Q2	$570K	Sell	18,643 -37,212	-67%	-$1.14M	﹤0.01%	2471
2019 Q1	$1.61M	Buy	55,855 +19,807	+55%	+$611K	﹤0.01%	1910
2018 Q4	$963K	Buy	36,048 +8,177	+29%	+$275K	﹤0.01%	2222
2018 Q3	$1.12M	Sell	27,871 -485	-2%	-$20.6K	﹤0.01%	2266
2018 Q2	$1.32M	Sell	28,356 -3,379	-11%	-$191K	﹤0.01%	2169
2018 Q1	$1.84M	Sell	31,735 -4,102	-11%	-$228K	﹤0.01%	1933
2017 Q4	$2.02M	Buy	35,837 +5,428	+18%	+$312K	﹤0.01%	1937
2017 Q3	$2.04M	Buy	30,409 +3,109	+11%	+$189K	﹤0.01%	1908
2017 Q2	$1.78M	Buy	27,300 +1,200	+5%	+$76.2K	﹤0.01%	1943
2017 Q1	$1.53M	Buy	26,100 +2,600	+11%	+$131K	﹤0.01%	2049
2016 Q4	$1.32M	Sell	23,500 -1,300	-5%	-$65.1K	﹤0.01%	2147
2016 Q3	$1.11M	Sell	24,800 -1,800	-7%	-$87.7K	﹤0.01%	2271
2016 Q2	$1.26M	Sell	26,600 -9,300	-26%	-$537K	﹤0.01%	2192
2016 Q1	$2.31M	Sell	35,900 -1,800	-5%	-$112K	﹤0.01%	1810
2015 Q4	$2.33M	Sell	37,700 -1,500	-4%	-$105K	﹤0.01%	1832
2015 Q3	$2.97M	Sell	39,200 -1,000	-2%	-$84.1K	0.01%	1641
2015 Q2	$3.45M	Sell	40,200 -6,680	-14%	-$550K	0.01%	1644
2015 Q1	$3.81M	Hold	46,880	–	–	0.01%	1628
2014 Q4	$3.81M	Buy	46,880 +6,080	+15%	+$386K	0.01%	1628
2014 Q3	$2.32M	Hold	40,800	–	–	﹤0.01%	1973
2014 Q2	$2.9M	Sell	40,800 -500	-1%	-$34.9K	﹤0.01%	1864
2014 Q1	$2.88M	Buy	41,300 +5,700	+16%	+$401K	﹤0.01%	1841
2013 Q4	$2.71M	Buy	35,600 +4,206	+13%	+$318K	﹤0.01%	1871
2013 Q3	$2.23M	Buy	31,394 +4,100	+15%	+$257K	﹤0.01%	1862
2013 Q2	$1.51M	Buy	+27,294	New	+$1.36M	﹤0.01%	1954

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

California Public Employees Retirement System's RRGB Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Red Robin (RRGB) in Q2 2021, closing a stake of 31,400 shares — an estimated $1.25M sold.

California Public Employees Retirement System first reported a position in RRGB in Q2 2013 and held it in 32 quarters. The position peaked at $3.81M in Q1 2015. 130 funds tracked by Wall St. Rank hold RRGB as of Q2 2021.

California Public Employees Retirement System reported no remaining Red Robin position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 31,400 Red Robin shares in Q2 2021, an estimated $1.25M.
California Public Employees Retirement System first reported a position in Red Robin in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Red Robin position peaked at $3.81M in Q1 2015.
130 funds tracked by Wall St. Rank held Red Robin as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.