California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Red Robin RRGB Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2024
Q2 		– Sell
-1,545
Closed -$11.8K – 3171
2024
Q1 		$11.8K Sell
1,545
-1,068
-41% -$9.82K ﹤0.01% 2884
2023
Q4 		$32.6K Sell
2,613
-889
-25% -$8.29K ﹤0.01% 2766
2023
Q3 		$28.2K Sell
3,502
-1,778
-34% -$21.2K ﹤0.01% 2918
2023
Q2 		$73K Buy
+5,280
New +$70.8K ﹤0.01% 2769
2022
Q2 		– Sell
-6,679
Closed -$113K – 3277
2022
Q1 		$113K Sell
6,679
-1,727
-21% -$27.9K ﹤0.01% 2832
2021
Q4 		$139K Hold
8,406
– – ﹤0.01% 2914
2021
Q3 		$194K Sell
8,406
-13,007
-61% -$335K ﹤0.01% 2757
2021
Q2 		$709K Sell
21,413
-1,994
-9% -$68K ﹤0.01% 2432
2021
Q1 		$934K Hold
23,407
– – ﹤0.01% 2181
2020
Q4 		$450K Hold
23,407
– – ﹤0.01% 2471
2020
Q3 		$308K Buy
23,407
+3,811
+19% +$39.7K ﹤0.01% 2526
2020
Q2 		$200K Hold
19,596
– – ﹤0.01% 2721
2020
Q1 		$167K Sell
19,596
-622
-3% -$16.3K ﹤0.01% 2634
2019
Q4 		$668K Hold
20,218
– – ﹤0.01% 2190
2019
Q3 		$672K Buy
20,218
+331
+2% +$10.9K ﹤0.01% 2156
2019
Q2 		$608K Hold
19,887
– – ﹤0.01% 2252
2019
Q1 		$573K Sell
19,887
-456
-2% -$14.1K ﹤0.01% 2249
2018
Q4 		$544K Buy
20,343
+466
+2% +$15.7K ﹤0.01% 2251
2018
Q3 		$798K Sell
19,877
-1
-0% -$43 ﹤0.01% 2177
2018
Q2 		$926K Buy
19,878
+320
+2% +$18.1K ﹤0.01% 2110
2018
Q1 		$1.13M Sell
19,558
-743
-4% -$41.4K ﹤0.01% 1897
2017
Q4 		$1.15M Sell
20,301
-378
-2% -$21.8K ﹤0.01% 1930
2017
Q3 		$1.39M Sell
20,679
-2,170
-9% -$132K ﹤0.01% 1815
2017
Q2 		$1.49M Sell
22,849
-2,511
-10% -$159K ﹤0.01% 1791
2017
Q1 		$1.48M Sell
25,360
-1,200
-5% -$60.3K ﹤0.01% 1816
2016
Q4 		$1.5M Sell
26,560
-2,400
-8% -$120K ﹤0.01% 1844
2016
Q3 		$1.3M Buy
28,960
+300
+1% +$14.6K ﹤0.01% 1896
2016
Q2 		$1.36M Sell
28,660
-1,394
-5% -$80.5K ﹤0.01% 1857
2016
Q1 		$1.94M Buy
30,054
+3,858
+15% +$240K ﹤0.01% 1625
2015
Q4 		$1.62M Buy
26,196
+400
+2% +$28.1K ﹤0.01% 1691
2015
Q3 		$1.95M Hold
25,796
– – 0.01% 1545
2015
Q2 		$2.21M Sell
25,796
-259
-1% -$21.3K 0.01% 1583
2015
Q1 		$2.27M Sell
26,055
-600
-2% -$48.6K 0.01% 1515
2014
Q4 		$2.05M Buy
26,655
+313
+1% +$19.9K ﹤0.01% 1594
2014
Q3 		$1.5M Buy
26,342
+250
+1% +$15.1K ﹤0.01% 1745
2014
Q2 		$1.86M Buy
26,092
+300
+1% +$21K ﹤0.01% 1660
2014
Q1 		$1.85M Buy
25,792
+200
+0.8% +$14.1K ﹤0.01% 1610
2013
Q4 		$1.88M Buy
25,592
+100
+0.4% +$7.57K 0.01% 1572
2013
Q3 		$1.81M Buy
25,492
+821
+3% +$51.4K 0.01% 1538
2013
Q2 		$1.36M Buy
+24,671
New +$1.23M ﹤0.01% 1657

Other funds holding RRGB

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RRGB Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Red Robin (RRGB) in Q2 2024, closing a stake of 1,545 shares — an estimated $11.8K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RRGB in Q2 2013 and held it in 40 quarters. The position peaked at $2.27M in Q1 2015. 92 funds tracked by Wall St. Rank hold RRGB as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Red Robin position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,545 Red Robin shares in Q2 2024, an estimated $11.8K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Red Robin in Q2 2013 and held it in 40 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Red Robin position peaked at $2.27M in Q1 2015.
  • 92 funds tracked by Wall St. Rank held Red Robin as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.