New York State Common Retirement Fund
RRGB icon

New York State Common Retirement Fund’s Red Robin RRGB Stock Holding History

New York State Common Retirement Fund’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
2024
Q3 		– Sell
-133
Closed -$1.01K – 3314
2024
Q2 		$1.01K Sell
133
-7,587
-98% -$55.2K ﹤0.01% 3280
2024
Q1 		$59.1K Sell
7,720
-19
-0.2% -$175 ﹤0.01% 2933
2023
Q4 		$96.5K Buy
7,739
+46
+0.6% +$429 ﹤0.01% 2762
2023
Q3 		$61.9K Buy
7,693
+93
+1% +$1.11K ﹤0.01% 2944
2023
Q2 		$105K Buy
+7,600
New +$102K ﹤0.01% 2783
2022
Q3 		– Sell
-104
Closed -$1K – 3423
2022
Q2 		$1K Sell
104
-9,337
-99% -$101K ﹤0.01% 3399
2022
Q1 		$159K Buy
9,441
+15
+0.2% +$242 ﹤0.01% 2893
2021
Q4 		$156K Buy
9,426
+32
+0.3% +$612 ﹤0.01% 2954
2021
Q3 		$217K Sell
9,394
-4,531
-33% -$117K ﹤0.01% 2878
2021
Q2 		$461K Buy
13,925
+125
+0.9% +$4.26K ﹤0.01% 2639
2021
Q1 		$550K Hold
13,800
– – ﹤0.01% 2403
2020
Q4 		$265K Buy
13,800
+2,700
+24% +$45.3K ﹤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% -$81K ﹤0.01% 2787
2019
Q4 		$469K Sell
14,200
-400
-3% -$11.8K ﹤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% -$294K ﹤0.01% 2314
2018
Q1 		$1.15M Hold
19,792
– – ﹤0.01% 1944
2017
Q4 		$1.12M Sell
19,792
-996
-5% -$57.3K ﹤0.01% 1963
2017
Q3 		$1.39M Hold
20,788
– – ﹤0.01% 1844
2017
Q2 		$1.36M Sell
20,788
-1
-0% -$63 ﹤0.01% 1883
2017
Q1 		$1.22M Sell
20,789
-31,561
-60% -$1.58M ﹤0.01% 1929
2016
Q4 		$2.95M Sell
52,350
-25,882
-33% -$1.3M ﹤0.01% 1475
2016
Q3 		$3.52M Buy
78,232
+19,668
+34% +$959K 0.01% 1370
2016
Q2 		$2.78M Buy
58,564
+21,048
+56% +$1.22M ﹤0.01% 1482
2016
Q1 		$2.42M Sell
37,516
-8,271
-18% -$515K ﹤0.01% 1499
2015
Q4 		$2.83M Buy
45,787
+2,226
+5% +$156K ﹤0.01% 1464
2015
Q3 		$3.3M Buy
43,561
+10,421
+31% +$877K 0.01% 1371
2015
Q2 		$2.84M Buy
33,140
+918
+3% +$75.6K ﹤0.01% 1678
2015
Q1 		$2.8M Buy
32,222
+4,982
+18% +$404K ﹤0.01% 1508
2014
Q4 		$2.1M Buy
27,240
+2,100
+8% +$133K ﹤0.01% 1610
2014
Q3 		$1.43M Sell
25,140
-6,800
-21% -$411K ﹤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% +$106K ﹤0.01% 1572
2013
Q3 		$2.17M Hold
30,540
– – ﹤0.01% 1534
2013
Q2 		$1.69M Buy
+30,540
New +$1.52M ﹤0.01% 1506

Other funds holding RRGB

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

New York State Common Retirement Fund's RRGB Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Red Robin (RRGB) in Q3 2024, closing a stake of 133 shares — an estimated $1.01K sold.

New York State Common Retirement Fund first reported a position in RRGB in Q2 2013 and held it in 42 quarters. The position peaked at $3.52M in Q3 2016. 66 funds tracked by Wall St. Rank hold RRGB as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Red Robin position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 133 Red Robin shares in Q3 2024, an estimated $1.01K.
  • New York State Common Retirement Fund first reported a position in Red Robin in Q2 2013 and held it in 42 quarters.
  • New York State Common Retirement Fund's Red Robin position peaked at $3.52M in Q3 2016.
  • 66 funds tracked by Wall St. Rank held Red Robin as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.