LSERS
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Louisiana State Employees Retirement System’s Red Robin RRGB Stock Holding History

Louisiana State 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
2021
Q3 		– Sell
-7,100
Closed -$235K – 1517
2021
Q2 		$235K Hold
7,100
– – 0.01% 1473
2021
Q1 		$283K Buy
+7,100
New +$215K 0.01% 1439
2018
Q4 		– Sell
-5,700
Closed -$229K – 1457
2018
Q3 		$229K Sell
5,700
-100
-2% -$4.25K 0.01% 1422
2018
Q2 		$270K Buy
5,800
+100
+2% +$5.67K 0.01% 1396
2018
Q1 		$331K Buy
5,700
+100
+2% +$5.57K 0.02% 1299
2017
Q4 		$316K Buy
5,600
+400
+8% +$23K 0.01% 1317
2017
Q3 		$348K Hold
5,200
– – 0.02% 1257
2017
Q2 		$339K Hold
5,200
– – 0.02% 1243
2017
Q1 		$304K Hold
5,200
– – 0.02% 1276
2016
Q4 		$293K Sell
5,200
-700
-12% -$35.1K 0.02% 1292
2016
Q3 		$265K Sell
5,900
-100
-2% -$4.87K 0.01% 1312
2016
Q2 		$285K Hold
6,000
– – 0.02% 1281
2016
Q1 		$387K Sell
6,000
-200
-3% -$12.5K 0.02% 1151
2015
Q4 		$383K Hold
6,200
– – 0.02% 1152
2015
Q3 		$470K Sell
6,200
-100
-2% -$8.41K 0.02% 1028
2015
Q2 		$541K Buy
6,300
+100
+2% +$8.24K 0.03% 1022
2015
Q1 		$539K Sell
6,200
-300
-5% -$24.3K 0.03% 1007
2014
Q4 		$500K Sell
6,500
-100
-2% -$6.35K 0.02% 1094
2014
Q3 		$376K Buy
6,600
+600
+10% +$36.3K 0.02% 1205
2014
Q2 		$427K Sell
6,000
-100
-2% -$6.99K 0.02% 1168
2014
Q1 		$437K Buy
6,100
+100
+2% +$7.04K 0.02% 1143
2013
Q4 		$441K Buy
+6,000
New +$454K 0.02% 1132

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Louisiana State Employees Retirement System's RRGB Position: Q3 2021 in Review

Louisiana State Employees Retirement System sold out of Red Robin (RRGB) in Q3 2021, closing a stake of 7,100 shares — an estimated $235K sold.

Louisiana State Employees Retirement System first reported a position in RRGB in Q4 2013 and held it in 22 quarters. The position peaked at $541K in Q2 2015. 129 funds tracked by Wall St. Rank hold RRGB as of Q3 2021.

  • Louisiana State Employees Retirement System reported no remaining Red Robin position as of Q3 2021 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 7,100 Red Robin shares in Q3 2021, an estimated $235K.
  • Louisiana State Employees Retirement System first reported a position in Red Robin in Q4 2013 and held it in 22 quarters.
  • Louisiana State Employees Retirement System's Red Robin position peaked at $541K in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Red Robin as of Q3 2021.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2021, filed 12 Oct 2021.