Commonwealth of Pennsylvania Public School Employees Retirement System’s Red Robin RRGB Stock Holding History

Commonwealth of Pennsylvania Public School 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
2022 Q2	–	Sell	-13,549	Closed	-$228K	–	1970
2022 Q1	$228K	Buy	13,549 +1,671	+14%	+$27K	﹤0.01%	1798
2021 Q4	$196K	Sell	11,878 -12	-0.1%	-$230	﹤0.01%	1792
2021 Q3	$274K	Sell	11,890 -145	-1%	-$3.73K	﹤0.01%	1740
2021 Q2	$398K	Buy	12,035 +24	+0.2%	+$819	﹤0.01%	1658
2021 Q1	$479K	Sell	12,011 -29	-0.2%	-$876	0.01%	1574
2020 Q4	$232K	Sell	12,040 -19	-0.2%	-$319	﹤0.01%	1630
2020 Q3	$159K	Buy	+12,059	New	+$126K	﹤0.01%	1607
2014 Q2	–	Sell	-7,275	Closed	-$521K	–	1494
2014 Q1	$521K	Sell	7,275 -6,955	-49%	-$490K	0.01%	1100
2013 Q4	$1.05M	Buy	14,230 +380	+3%	+$28.8K	0.02%	785
2013 Q3	$985K	Sell	13,850 -2,685	-16%	-$168K	0.02%	803
2013 Q2	$912K	Buy	+16,535	New	+$825K	0.02%	782

Other funds holding RRGB

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

SAM

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

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

SGCIA

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RRGB Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Red Robin (RRGB) in Q2 2022, closing a stake of 13,549 shares — an estimated $228K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RRGB in Q2 2013 and held it in 11 quarters. The position peaked at $1.05M in Q4 2013. 100 funds tracked by Wall St. Rank hold RRGB as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Red Robin position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 13,549 Red Robin shares in Q2 2022, an estimated $228K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Red Robin in Q2 2013 and held it in 11 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Red Robin position peaked at $1.05M in Q4 2013.
100 funds tracked by Wall St. Rank held Red Robin as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.