Public Sector Pension Investment Board (PSP Investments)’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 |
-29,417
| Closed | -$496K | – | 1366 |
|
|
2022
Q1 | $496K | Sell |
29,417
-2,630
| -8% | -$44.3K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $530K | Sell |
32,047
-3,733
| -10% | -$61.7K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $825K | Buy |
35,780
+3,733
| +12% | +$86.1K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $1.06M | Hold |
32,047
| – | – | 0.01% | 1281 |
|
|
2021
Q1 | $1.28M | Sell |
32,047
-2,360
| -7% | -$94.1K | 0.01% | 1159 |
|
|
2020
Q4 | $662K | Hold |
34,407
| – | – | 0.01% | 1245 |
|
|
2020
Q3 | $453K | Buy |
34,407
+5,420
| +19% | +$71.4K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $296K | Hold |
28,987
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q1 | $247K | Hold |
28,987
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q4 | $957K | Sell |
28,987
-4,100
| -12% | -$135K | 0.01% | 1368 |
|
|
2019
Q3 | $1.1M | Buy |
33,087
+4,452
| +16% | +$148K | 0.01% | 1231 |
|
|
2019
Q2 | $875K | Buy |
28,635
+17,200
| +150% | +$526K | 0.01% | 1274 |
|
|
2019
Q1 | $329K | Hold |
11,435
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q4 | $306K | Buy |
11,435
+2,600
| +29% | +$69.6K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $355K | Buy |
8,835
+748
| +9% | +$30.1K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $377K | Hold |
8,087
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q1 | $469K | Hold |
8,087
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q4 | $456K | Hold |
8,087
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q3 | $542K | Buy |
8,087
+1,514
| +23% | +$101K | ﹤0.01% | 1057 |
|
|
2017
Q2 | $429K | Sell |
6,573
-2,500
| -28% | -$163K | ﹤0.01% | 1026 |
|
|
2017
Q1 | $530K | Hold |
9,073
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q4 | $512K | Sell |
9,073
-700
| -7% | -$39.5K | 0.01% | 1067 |
|
|
2016
Q3 | $439K | Hold |
9,773
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q2 | $464K | Hold |
9,773
| – | – | 0.01% | 1036 |
|
|
2016
Q1 | $630K | Hold |
9,773
| – | – | 0.01% | 901 |
|
|
2015
Q4 | $603K | Sell |
9,773
-5,800
| -37% | -$358K | ﹤0.01% | 932 |
|
|
2015
Q3 | $1.18M | Sell |
15,573
-6,300
| -29% | -$477K | 0.01% | 829 |
|
|
2015
Q2 | $1.88M | Sell |
21,873
-4,600
| -17% | -$395K | 0.01% | 818 |
|
|
2015
Q1 | $2.3M | Buy |
26,473
+52
| +0.2% | +$4.52K | 0.02% | 794 |
|
|
2014
Q4 | $2.03M | Sell |
26,421
-500
| -2% | -$38.5K | 0.01% | 845 |
|
|
2014
Q3 | $1.53M | Sell |
26,921
-1,700
| -6% | -$96.7K | 0.01% | 933 |
|
|
2014
Q2 | $2.04M | Buy |
28,621
+2,119
| +8% | +$151K | 0.01% | 885 |
|
|
2014
Q1 | $1.9M | Sell |
26,502
-5,200
| -16% | -$373K | 0.01% | 874 |
|
|
2013
Q4 | $2.33M | Buy |
31,702
+700
| +2% | +$51.5K | 0.01% | 851 |
|
|
2013
Q3 | $2.2M | Buy |
31,002
+6,800
| +28% | +$483K | 0.01% | 819 |
|
|
2013
Q2 | $1.34M | Buy |
+24,202
| New | +$1.34M | 0.01% | 919 |
|