Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,549
| Closed | -$228K | – | 1970 |
|
|
2022
Q1 | $228K | Buy |
13,549
+1,671
| +14% | +$28.1K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $196K | Sell |
11,878
-12
| -0.1% | -$198 | ﹤0.01% | 1792 |
|
|
2021
Q3 | $274K | Sell |
11,890
-145
| -1% | -$3.34K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $398K | Buy |
12,035
+24
| +0.2% | +$794 | ﹤0.01% | 1658 |
|
|
2021
Q1 | $479K | Sell |
12,011
-29
| -0.2% | -$1.16K | 0.01% | 1574 |
|
|
2020
Q4 | $232K | Sell |
12,040
-19
| -0.2% | -$366 | ﹤0.01% | 1630 |
|
|
2020
Q3 | $159K | Buy |
+12,059
| New | +$159K | ﹤0.01% | 1607 |
|
|
2014
Q2 | – | Sell |
-7,275
| Closed | -$521K | – | 1494 |
|
|
2014
Q1 | $521K | Sell |
7,275
-6,955
| -49% | -$498K | 0.01% | 1100 |
|
|
2013
Q4 | $1.05M | Buy |
14,230
+380
| +3% | +$27.9K | 0.02% | 785 |
|
|
2013
Q3 | $985K | Sell |
13,850
-2,685
| -16% | -$191K | 0.02% | 803 |
|
|
2013
Q2 | $912K | Buy |
+16,535
| New | +$912K | 0.02% | 782 |
|