New York State Common Retirement Fund’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-133
| Closed | -$1K | – | 3313 |
|
|
2024
Q2 | $1K | Sell |
133
-7,587
| -98% | -$57K | ﹤0.01% | 3313 |
|
|
2024
Q1 | $59K | Sell |
7,720
-19
| -0.2% | -$145 | ﹤0.01% | 2935 |
|
|
2023
Q4 | $97K | Buy |
7,739
+46
| +0.6% | +$577 | ﹤0.01% | 2761 |
|
|
2023
Q3 | $62K | Buy |
7,693
+93
| +1% | +$750 | ﹤0.01% | 2944 |
|
|
2023
Q2 | $105K | Buy |
+7,600
| New | +$105K | ﹤0.01% | 2786 |
|
|
2022
Q3 | – | Sell |
-104
| Closed | -$1K | – | 3423 |
|
|
2022
Q2 | $1K | Sell |
104
-9,337
| -99% | -$89.8K | ﹤0.01% | 3399 |
|
|
2022
Q1 | $159K | Buy |
9,441
+15
| +0.2% | +$253 | ﹤0.01% | 2893 |
|
|
2021
Q4 | $156K | Buy |
9,426
+32
| +0.3% | +$530 | ﹤0.01% | 2954 |
|
|
2021
Q3 | $217K | Sell |
9,394
-4,531
| -33% | -$105K | ﹤0.01% | 2878 |
|
|
2021
Q2 | $461K | Buy |
13,925
+125
| +0.9% | +$4.14K | ﹤0.01% | 2639 |
|
|
2021
Q1 | $550K | Hold |
13,800
| – | – | ﹤0.01% | 2403 |
|
|
2020
Q4 | $265K | Buy |
13,800
+2,700
| +24% | +$51.8K | ﹤0.01% | 2634 |
|
|
2020
Q3 | $146K | Hold |
11,100
| – | – | ﹤0.01% | 2784 |
|
|
2020
Q2 | $113K | Hold |
11,100
| – | – | ﹤0.01% | 2886 |
|
|
2020
Q1 | $95K | Sell |
11,100
-3,100
| -22% | -$26.5K | ﹤0.01% | 2787 |
|
|
2019
Q4 | $469K | Sell |
14,200
-400
| -3% | -$13.2K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $486K | Hold |
14,600
| – | – | ﹤0.01% | 2346 |
|
|
2019
Q2 | $446K | Hold |
14,600
| – | – | ﹤0.01% | 2436 |
|
|
2019
Q1 | $421K | Hold |
14,600
| – | – | ﹤0.01% | 2388 |
|
|
2018
Q4 | $390K | Hold |
14,600
| – | – | ﹤0.01% | 2395 |
|
|
2018
Q3 | $586K | Hold |
14,600
| – | – | ﹤0.01% | 2346 |
|
|
2018
Q2 | $680K | Sell |
14,600
-5,192
| -26% | -$242K | ﹤0.01% | 2314 |
|
|
2018
Q1 | $1.15M | Hold |
19,792
| – | – | ﹤0.01% | 1944 |
|
|
2017
Q4 | $1.12M | Sell |
19,792
-996
| -5% | -$56.2K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $1.39M | Hold |
20,788
| – | – | ﹤0.01% | 1844 |
|
|
2017
Q2 | $1.36M | Sell |
20,788
-1
| -0% | -$65 | ﹤0.01% | 1883 |
|
|
2017
Q1 | $1.22M | Sell |
20,789
-31,561
| -60% | -$1.84M | ﹤0.01% | 1929 |
|
|
2016
Q4 | $2.95M | Sell |
52,350
-25,882
| -33% | -$1.46M | ﹤0.01% | 1475 |
|
|
2016
Q3 | $3.52M | Buy |
78,232
+19,668
| +34% | +$884K | 0.01% | 1370 |
|
|
2016
Q2 | $2.78M | Buy |
58,564
+21,048
| +56% | +$998K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $2.42M | Sell |
37,516
-8,271
| -18% | -$533K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $2.83M | Buy |
45,787
+2,226
| +5% | +$137K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $3.3M | Buy |
43,561
+10,421
| +31% | +$789K | 0.01% | 1371 |
|
|
2015
Q2 | $2.84M | Buy |
33,140
+918
| +3% | +$78.8K | ﹤0.01% | 1678 |
|
|
2015
Q1 | $2.8M | Buy |
32,222
+4,982
| +18% | +$433K | ﹤0.01% | 1508 |
|
|
2014
Q4 | $2.1M | Buy |
27,240
+2,100
| +8% | +$162K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $1.43M | Sell |
25,140
-6,800
| -21% | -$387K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $2.27M | Hold |
31,940
| – | – | ﹤0.01% | 1612 |
|
|
2014
Q1 | $2.29M | Hold |
31,940
| – | – | ﹤0.01% | 1600 |
|
|
2013
Q4 | $2.35M | Buy |
31,940
+1,400
| +5% | +$103K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $2.17M | Hold |
30,540
| – | – | ﹤0.01% | 1534 |
|
|
2013
Q2 | $1.69M | Buy |
+30,540
| New | +$1.69M | ﹤0.01% | 1506 |
|