State Board of Administration of Florida Retirement System’s Red Robin RRGB Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio RRGB Stock Details RRGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,522	Closed	-$249K	–	2414
2021 Q2	$249K	Buy	7,522 +1,431	+23%	+$48.8K	﹤0.01%	2211
2021 Q1	$243K	Buy	+6,091	New	+$184K	﹤0.01%	2138
2020 Q1	–	Sell	-6,831	Closed	-$226K	–	2278
2019 Q4	$226K	Sell	6,831 -350	-5%	-$10.3K	﹤0.01%	2082
2019 Q3	$239K	Hold	7,181	–	–	﹤0.01%	2021
2019 Q2	$220K	Sell	7,181 -980	-12%	-$30.1K	﹤0.01%	2097
2019 Q1	$235K	Sell	8,161 -140	-2%	-$4.32K	﹤0.01%	2083
2018 Q4	$222K	Hold	8,301	–	–	﹤0.01%	2088
2018 Q3	$333K	Sell	8,301 -12,511	-60%	-$532K	﹤0.01%	2044
2018 Q2	$970K	Buy	20,812 +11,298	+119%	+$640K	﹤0.01%	1523
2018 Q1	$552K	Buy	9,514 +1,646	+21%	+$91.6K	﹤0.01%	1781
2017 Q4	$444K	Sell	7,868 -2,452	-24%	-$141K	﹤0.01%	1925
2017 Q3	$691K	Hold	10,320	–	–	﹤0.01%	1700
2017 Q2	$673K	Buy	10,320 +1,832	+22%	+$116K	﹤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%	-$82K	﹤0.01%	1978
2016 Q2	$482K	Buy	10,171 +10	+0.1%	+$578	﹤0.01%	1805
2016 Q1	$655K	Sell	10,161 -1,230	-11%	-$76.6K	﹤0.01%	1659
2015 Q4	$703K	Sell	11,391 -843	-7%	-$59.1K	﹤0.01%	1679
2015 Q3	$927K	Hold	12,234	–	–	﹤0.01%	1516
2015 Q2	$1.05M	Sell	12,234 -9,324	-43%	-$768K	﹤0.01%	1512
2015 Q1	$1.88M	Sell	21,558 -701	-3%	-$56.8K	0.01%	1173
2014 Q4	$1.71M	Sell	22,259 -143	-0.6%	-$9.08K	0.01%	1221
2014 Q3	$1.27M	Sell	22,402 -700	-3%	-$42.3K	﹤0.01%	1372
2014 Q2	$1.65M	Sell	23,102 -1,294	-5%	-$90.4K	0.01%	1281
2014 Q1	$1.75M	Sell	24,396 -7,565	-24%	-$532K	0.01%	1195
2013 Q4	$2.35M	Sell	31,961 -39	-0.1%	-$2.95K	0.01%	1066
2013 Q3	$2.27M	Buy	32,000 +160	+0.5%	+$10K	0.01%	1068
2013 Q2	$1.76M	Buy	+31,840	New	+$1.59M	0.01%	1174

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RRGB Position: Q3 2021 in Review

State Board of Administration of Florida Retirement System sold out of Red Robin (RRGB) in Q3 2021, closing a stake of 7,522 shares — an estimated $249K sold.

State Board of Administration of Florida Retirement System first reported a position in RRGB in Q2 2013 and held it in 29 quarters. The position peaked at $2.35M in Q4 2013. 129 funds tracked by Wall St. Rank hold RRGB as of Q3 2021.

State Board of Administration of Florida Retirement System reported no remaining Red Robin position as of Q3 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 7,522 Red Robin shares in Q3 2021, an estimated $249K.
State Board of Administration of Florida Retirement System first reported a position in Red Robin in Q2 2013 and held it in 29 quarters.
State Board of Administration of Florida Retirement System's Red Robin position peaked at $2.35M in Q4 2013.
129 funds tracked by Wall St. Rank held Red Robin as of Q3 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2021, filed 8 Nov 2021.