Ohio Public Employees Retirement System (OPERS)’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,371
| Closed | -$8K | – | 2020 |
|
|
2022
Q4 | $8K | Sell |
1,371
-3,101
| -69% | -$23.1K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $30K | Buy |
4,472
+268
| +6% | +$2.19K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $34K | Buy |
4,204
+600
| +17% | +$6.47K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $61K | Buy |
3,604
+26
| +0.7% | +$420 | ﹤0.01% | 1832 |
|
|
2021
Q4 | $59K | Buy |
3,578
+116
| +3% | +$2.22K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $80K | Sell |
3,462
-1,182
| -25% | -$30.4K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $154K | Sell |
4,644
-209
| -4% | -$7.13K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $194K | Buy |
4,853
+261
| +6% | +$7.89K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $88K | Buy |
4,592
+356
| +8% | +$5.97K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $56K | Buy |
4,236
+1,470
| +53% | +$15.3K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $28K | Buy |
2,766
+2,201
| +390% | +$27.7K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $5K | Buy |
+565
| New | +$14.8K | ﹤0.01% | 1858 |
|
|
2019
Q1 | – | Sell |
-1,774
| Closed | -$47K | – | 1930 |
|
|
2018
Q4 | $47K | Buy |
1,774
+153
| +9% | +$5.15K | ﹤0.01% | 1680 |
|
|
2018
Q3 | $65K | Buy |
1,621
+188
| +13% | +$7.99K | ﹤0.01% | 1735 |
|
|
2018
Q2 | $67K | Buy |
1,433
+34
| +2% | +$1.93K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $81K | Sell |
1,399
-551
| -28% | -$30.7K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $110K | Buy |
1,950
+105
| +6% | +$6.04K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $124K | Sell |
1,845
-26
| -1% | -$1.58K | ﹤0.01% | 1622 |
|
|
2017
Q2 | $122K | Buy |
1,871
+112
| +6% | +$7.11K | ﹤0.01% | 1612 |
|
|
2017
Q1 | $103K | Buy |
1,759
+164
| +10% | +$8.24K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $80K | Buy |
1,595
+142
| +10% | +$7.11K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $65K | Buy |
1,453
+203
| +16% | +$9.89K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $59K | Sell |
1,250
-1,942
| -61% | -$112K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $206K | Sell |
3,192
-24
| -0.7% | -$1.49K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $199K | Sell |
3,216
-287
| -8% | -$20.1K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $265K | Buy |
3,503
+1,946
| +125% | +$164K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $134K | Buy |
1,557
+24
| +2% | +$1.98K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $133K | Hold |
1,533
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q4 | $118K | Buy |
1,533
+44
| +3% | +$2.79K | ﹤0.01% | 1536 |
|
|
2014
Q3 | $85K | Sell |
1,489
-298
| -17% | -$18K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $127K | Buy |
1,787
+38
| +2% | +$2.65K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $125K | Sell |
1,749
-533
| -23% | -$37.5K | ﹤0.01% | 1610 |
|
|
2013
Q4 | $168K | Buy |
2,282
+969
| +74% | +$73.3K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $93K | Buy |
+1,313
| New | +$82.2K | ﹤0.01% | 1616 |
|
Other funds holding RRGB
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DSCM
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PRCP
EI
AI
Ohio Public Employees Retirement System (OPERS)'s RRGB Position: Q1 2023 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Red Robin (RRGB) in Q1 2023, closing a stake of 1,371 shares — an estimated $8K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in RRGB in Q3 2013 and held it in 34 quarters. The position peaked at $265K in Q3 2015. 84 funds tracked by Wall St. Rank hold RRGB as of Q1 2023.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Red Robin position as of Q1 2023 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 1,371 Red Robin shares in Q1 2023, an estimated $8K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Red Robin in Q3 2013 and held it in 34 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Red Robin position peaked at $265K in Q3 2015.
- 84 funds tracked by Wall St. Rank held Red Robin as of Q1 2023.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2023, filed 15 May 2023.