Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,928
| Closed | -$100K | – | 1570 |
|
|
2022
Q1 | $100K | Sell |
5,928
-200
| -3% | -$3.37K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $101K | Sell |
6,128
-200
| -3% | -$3.3K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $146K | Hold |
6,328
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q2 | $210K | Hold |
6,328
| – | – | ﹤0.01% | 1515 |
|
|
2021
Q1 | $252K | Buy |
6,328
+100
| +2% | +$3.98K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $120K | Sell |
6,228
-98
| -2% | -$1.89K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $83K | Buy |
6,326
+1,100
| +21% | +$14.4K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $53K | Hold |
5,226
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q1 | $45K | Hold |
5,226
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q4 | $173K | Hold |
5,226
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q3 | $174K | Buy |
5,226
+100
| +2% | +$3.33K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $157K | Buy |
5,126
+100
| +2% | +$3.06K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $145K | Buy |
5,026
+91
| +2% | +$2.63K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $132K | Buy |
+4,935
| New | +$132K | ﹤0.01% | 1593 |
|