Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,100
| Closed | -$235K | – | 1517 |
|
|
2021
Q2 | $235K | Hold |
7,100
| – | – | 0.01% | 1473 |
|
|
2021
Q1 | $283K | Buy |
+7,100
| New | +$283K | 0.01% | 1439 |
|
|
2018
Q4 | – | Sell |
-5,700
| Closed | -$229K | – | 1457 |
|
|
2018
Q3 | $229K | Sell |
5,700
-100
| -2% | -$4.02K | 0.01% | 1422 |
|
|
2018
Q2 | $270K | Buy |
5,800
+100
| +2% | +$4.66K | 0.01% | 1396 |
|
|
2018
Q1 | $331K | Buy |
5,700
+100
| +2% | +$5.81K | 0.02% | 1299 |
|
|
2017
Q4 | $316K | Buy |
5,600
+400
| +8% | +$22.6K | 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% | -$39.4K | 0.02% | 1292 |
|
|
2016
Q3 | $265K | Sell |
5,900
-100
| -2% | -$4.49K | 0.01% | 1312 |
|
|
2016
Q2 | $285K | Hold |
6,000
| – | – | 0.02% | 1281 |
|
|
2016
Q1 | $387K | Sell |
6,000
-200
| -3% | -$12.9K | 0.02% | 1151 |
|
|
2015
Q4 | $383K | Hold |
6,200
| – | – | 0.02% | 1152 |
|
|
2015
Q3 | $470K | Sell |
6,200
-100
| -2% | -$7.58K | 0.02% | 1028 |
|
|
2015
Q2 | $541K | Buy |
6,300
+100
| +2% | +$8.59K | 0.03% | 1022 |
|
|
2015
Q1 | $539K | Sell |
6,200
-300
| -5% | -$26.1K | 0.03% | 1007 |
|
|
2014
Q4 | $500K | Sell |
6,500
-100
| -2% | -$7.69K | 0.02% | 1094 |
|
|
2014
Q3 | $376K | Buy |
6,600
+600
| +10% | +$34.2K | 0.02% | 1205 |
|
|
2014
Q2 | $427K | Sell |
6,000
-100
| -2% | -$7.12K | 0.02% | 1168 |
|
|
2014
Q1 | $437K | Buy |
6,100
+100
| +2% | +$7.16K | 0.02% | 1143 |
|
|
2013
Q4 | $441K | Buy |
+6,000
| New | +$441K | 0.02% | 1132 |
|