California State Teachers Retirement System (CalSTRS)’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,545
| Closed | -$11.8K | – | 3171 |
|
|
2024
Q1 | $11.8K | Sell |
1,545
-1,068
| -41% | -$8.18K | ﹤0.01% | 2884 |
|
|
2023
Q4 | $32.6K | Sell |
2,613
-889
| -25% | -$11.1K | ﹤0.01% | 2766 |
|
|
2023
Q3 | $28.2K | Sell |
3,502
-1,778
| -34% | -$14.3K | ﹤0.01% | 2918 |
|
|
2023
Q2 | $73K | Buy |
+5,280
| New | +$73K | ﹤0.01% | 2769 |
|
|
2022
Q2 | – | Sell |
-6,679
| Closed | -$113K | – | 3277 |
|
|
2022
Q1 | $113K | Sell |
6,679
-1,727
| -21% | -$29.2K | ﹤0.01% | 2832 |
|
|
2021
Q4 | $139K | Hold |
8,406
| – | – | ﹤0.01% | 2914 |
|
|
2021
Q3 | $194K | Sell |
8,406
-13,007
| -61% | -$300K | ﹤0.01% | 2757 |
|
|
2021
Q2 | $709K | Sell |
21,413
-1,994
| -9% | -$66K | ﹤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% | +$50.1K | ﹤0.01% | 2526 |
|
|
2020
Q2 | $200K | Hold |
19,596
| – | – | ﹤0.01% | 2721 |
|
|
2020
Q1 | $167K | Sell |
19,596
-622
| -3% | -$5.3K | ﹤0.01% | 2634 |
|
|
2019
Q4 | $668K | Hold |
20,218
| – | – | ﹤0.01% | 2190 |
|
|
2019
Q3 | $672K | Buy |
20,218
+331
| +2% | +$11K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $608K | Hold |
19,887
| – | – | ﹤0.01% | 2252 |
|
|
2019
Q1 | $573K | Sell |
19,887
-456
| -2% | -$13.1K | ﹤0.01% | 2249 |
|
|
2018
Q4 | $544K | Buy |
20,343
+466
| +2% | +$12.5K | ﹤0.01% | 2251 |
|
|
2018
Q3 | $798K | Sell |
19,877
-1
| -0% | -$40 | ﹤0.01% | 2177 |
|
|
2018
Q2 | $926K | Buy |
19,878
+320
| +2% | +$14.9K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $1.13M | Sell |
19,558
-743
| -4% | -$43.1K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $1.15M | Sell |
20,301
-378
| -2% | -$21.3K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $1.39M | Sell |
20,679
-2,170
| -9% | -$145K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $1.49M | Sell |
22,849
-2,511
| -10% | -$164K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $1.48M | Sell |
25,360
-1,200
| -5% | -$70.1K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $1.5M | Sell |
26,560
-2,400
| -8% | -$135K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $1.3M | Buy |
28,960
+300
| +1% | +$13.5K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $1.36M | Sell |
28,660
-1,394
| -5% | -$66.1K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $1.94M | Buy |
30,054
+3,858
| +15% | +$249K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $1.62M | Buy |
26,196
+400
| +2% | +$24.7K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $1.95M | Hold |
25,796
| – | – | 0.01% | 1545 |
|
|
2015
Q2 | $2.21M | Sell |
25,796
-259
| -1% | -$22.2K | 0.01% | 1583 |
|
|
2015
Q1 | $2.27M | Sell |
26,055
-600
| -2% | -$52.2K | 0.01% | 1515 |
|
|
2014
Q4 | $2.05M | Buy |
26,655
+313
| +1% | +$24.1K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $1.5M | Buy |
26,342
+250
| +1% | +$14.2K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $1.86M | Buy |
26,092
+300
| +1% | +$21.4K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $1.85M | Buy |
25,792
+200
| +0.8% | +$14.3K | ﹤0.01% | 1610 |
|
|
2013
Q4 | $1.88M | Buy |
25,592
+100
| +0.4% | +$7.35K | 0.01% | 1572 |
|
|
2013
Q3 | $1.81M | Buy |
25,492
+821
| +3% | +$58.4K | 0.01% | 1538 |
|
|
2013
Q2 | $1.36M | Buy |
+24,671
| New | +$1.36M | ﹤0.01% | 1657 |
|