Employees Retirement System of Texas’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,000
| Closed | -$1.23M | – | 1041 |
|
|
2017
Q1 | $1.23M | Hold |
21,000
| – | – | 0.02% | 789 |
|
|
2016
Q4 | $1.18M | Buy |
+21,000
| New | +$1.18M | 0.02% | 786 |
|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$1.21M | – | 972 |
|
|
2015
Q3 | $1.21M | Buy |
+16,000
| New | +$1.21M | 0.02% | 713 |
|
|
2014
Q4 | – | Sell |
-16,000
| Closed | -$910K | – | 986 |
|
|
2014
Q3 | $910K | Sell |
16,000
-44,000
| -73% | -$2.5M | 0.01% | 831 |
|
|
2014
Q2 | $4.27M | Hold |
60,000
| – | – | 0.05% | 401 |
|
|
2014
Q1 | $4.3M | Buy |
60,000
+11,000
| +22% | +$789K | 0.06% | 364 |
|
|
2013
Q4 | $3.6M | Buy |
49,000
+27,000
| +123% | +$1.99M | 0.05% | 424 |
|
|
2013
Q3 | $1.56M | Buy |
22,000
+3,000
| +16% | +$213K | 0.02% | 727 |
|
|
2013
Q2 | $1.05M | Buy |
+19,000
| New | +$1.05M | 0.01% | 910 |
|