State Board of Administration of Florida Retirement System’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,522
| Closed | -$249K | – | 2414 |
|
|
2021
Q2 | $249K | Buy |
7,522
+1,431
| +23% | +$47.4K | ﹤0.01% | 2211 |
|
|
2021
Q1 | $243K | Buy |
+6,091
| New | +$243K | ﹤0.01% | 2138 |
|
|
2020
Q1 | – | Sell |
-6,831
| Closed | -$226K | – | 2278 |
|
|
2019
Q4 | $226K | Sell |
6,831
-350
| -5% | -$11.6K | ﹤0.01% | 2082 |
|
|
2019
Q3 | $239K | Hold |
7,181
| – | – | ﹤0.01% | 2021 |
|
|
2019
Q2 | $220K | Sell |
7,181
-980
| -12% | -$30K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $235K | Sell |
8,161
-140
| -2% | -$4.03K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $222K | Hold |
8,301
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q3 | $333K | Sell |
8,301
-12,511
| -60% | -$502K | ﹤0.01% | 2044 |
|
|
2018
Q2 | $970K | Buy |
20,812
+11,298
| +119% | +$527K | ﹤0.01% | 1523 |
|
|
2018
Q1 | $552K | Buy |
9,514
+1,646
| +21% | +$95.5K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $444K | Sell |
7,868
-2,452
| -24% | -$138K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $691K | Hold |
10,320
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q2 | $673K | Buy |
10,320
+1,832
| +22% | +$119K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $496K | Hold |
8,488
| – | – | ﹤0.01% | 1836 |
|
|
2016
Q4 | $479K | Hold |
8,488
| – | – | ﹤0.01% | 1877 |
|
|
2016
Q3 | $381K | Sell |
8,488
-1,683
| -17% | -$75.5K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $482K | Buy |
10,171
+10
| +0.1% | +$474 | ﹤0.01% | 1805 |
|
|
2016
Q1 | $655K | Sell |
10,161
-1,230
| -11% | -$79.3K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $703K | Sell |
11,391
-843
| -7% | -$52K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $927K | Hold |
12,234
| – | – | ﹤0.01% | 1516 |
|
|
2015
Q2 | $1.05M | Sell |
12,234
-9,324
| -43% | -$800K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $1.88M | Sell |
21,558
-701
| -3% | -$61K | 0.01% | 1173 |
|
|
2014
Q4 | $1.71M | Sell |
22,259
-143
| -0.6% | -$11K | 0.01% | 1221 |
|
|
2014
Q3 | $1.28M | Sell |
22,402
-700
| -3% | -$39.8K | ﹤0.01% | 1372 |
|
|
2014
Q2 | $1.65M | Sell |
23,102
-1,294
| -5% | -$92.1K | 0.01% | 1281 |
|
|
2014
Q1 | $1.75M | Sell |
24,396
-7,565
| -24% | -$542K | 0.01% | 1195 |
|
|
2013
Q4 | $2.35M | Sell |
31,961
-39
| -0.1% | -$2.87K | 0.01% | 1066 |
|
|
2013
Q3 | $2.28M | Buy |
32,000
+160
| +0.5% | +$11.4K | 0.01% | 1068 |
|
|
2013
Q2 | $1.76M | Buy |
+31,840
| New | +$1.76M | 0.01% | 1174 |
|