New York State Teachers Retirement System (NYSTRS)’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,000
| Closed | -$556K | – | 1627 |
|
|
2022
Q1 | $556K | Hold |
33,000
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q4 | $545K | Buy |
33,000
+100
| +0.3% | +$1.65K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $759K | Hold |
32,900
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q2 | $1.09M | Hold |
32,900
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q1 | $1.31M | Hold |
32,900
| – | – | ﹤0.01% | 1263 |
|
|
2020
Q4 | $633K | Hold |
32,900
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q3 | $433K | Sell |
32,900
-2,400
| -7% | -$31.6K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $360K | Hold |
35,300
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q1 | $301K | Hold |
35,300
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q4 | $1.17M | Hold |
35,300
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q3 | $1.17M | Hold |
35,300
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q2 | $1.08M | Sell |
35,300
-1,800
| -5% | -$55K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $1.07M | Hold |
37,100
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q4 | $991K | Sell |
37,100
-1,400
| -4% | -$37.4K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $1.55M | Hold |
38,500
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q2 | $1.79M | Hold |
38,500
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q1 | $2.23M | Buy |
38,500
+1,300
| +3% | +$75.4K | 0.01% | 1079 |
|
|
2017
Q4 | $2.1M | Buy |
37,200
+1,900
| +5% | +$107K | 0.01% | 1113 |
|
|
2017
Q3 | $2.37M | Hold |
35,300
| – | – | 0.01% | 1080 |
|
|
2017
Q2 | $2.3M | Sell |
35,300
-100
| -0.3% | -$6.52K | 0.01% | 1094 |
|
|
2017
Q1 | $2.07M | Sell |
35,400
-1,100
| -3% | -$64.3K | 0.01% | 1125 |
|
|
2016
Q4 | $2.06M | Hold |
36,500
| – | – | 0.01% | 1143 |
|
|
2016
Q3 | $1.64M | Sell |
36,500
-1,300
| -3% | -$58.4K | ﹤0.01% | 1182 |
|
|
2016
Q2 | $1.79M | Sell |
37,800
-1,000
| -3% | -$47.4K | ﹤0.01% | 1151 |
|
|
2016
Q1 | $2.5M | Sell |
38,800
-100
| -0.3% | -$6.45K | 0.01% | 1070 |
|
|
2015
Q4 | $2.4M | Sell |
38,900
-100
| -0.3% | -$6.18K | 0.01% | 1085 |
|
|
2015
Q3 | $2.95M | Buy |
39,000
+700
| +2% | +$53K | 0.01% | 996 |
|
|
2015
Q2 | $3.29M | Buy |
38,300
+1,400
| +4% | +$120K | 0.01% | 1014 |
|
|
2015
Q1 | $3.21M | Buy |
36,900
+200
| +0.5% | +$17.4K | 0.01% | 1031 |
|
|
2014
Q4 | $2.83M | Sell |
36,700
-600
| -2% | -$46.2K | 0.01% | 1059 |
|
|
2014
Q3 | $2.12M | Sell |
37,300
-2,121
| -5% | -$121K | 0.01% | 1139 |
|
|
2014
Q2 | $2.81M | Sell |
39,421
-200
| -0.5% | -$14.2K | 0.01% | 1084 |
|
|
2014
Q1 | $2.84M | Sell |
39,621
-500
| -1% | -$35.8K | 0.01% | 1069 |
|
|
2013
Q4 | $2.95M | Buy |
40,121
+1,500
| +4% | +$110K | 0.01% | 1066 |
|
|
2013
Q3 | $2.75M | Buy |
38,621
+200
| +0.5% | +$14.2K | 0.01% | 1078 |
|
|
2013
Q2 | $2.12M | Buy |
+38,421
| New | +$2.12M | 0.01% | 1135 |
|