State of Tennessee, Department of Treasury’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 |
-5,880
| Closed | -$99K | – | 1672 |
|
|
2022
Q1 | $99K | Buy |
5,880
+891
| +18% | +$15K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $82K | Hold |
4,989
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q3 | $116K | Sell |
4,989
-532
| -10% | -$12.4K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $183K | Hold |
5,521
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q1 | $220K | Buy |
5,521
+732
| +15% | +$29.2K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $92K | Buy |
4,789
+424
| +10% | +$8.15K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $57K | Hold |
4,365
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q2 | $45K | Sell |
4,365
-21
| -0.5% | -$216 | ﹤0.01% | 1562 |
|
|
2020
Q1 | $37K | Hold |
4,386
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q4 | $145K | Sell |
4,386
-1,311
| -23% | -$43.3K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $189K | Buy |
5,697
+448
| +9% | +$14.9K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $160K | Hold |
5,249
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q1 | $151K | Sell |
5,249
-543
| -9% | -$15.6K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $155K | Sell |
5,792
-1,285
| -18% | -$34.4K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $284K | Sell |
7,077
-1,858
| -21% | -$74.6K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $416K | Sell |
8,935
-312
| -3% | -$14.5K | ﹤0.01% | 1363 |
|
|
2018
Q1 | $536K | Sell |
9,247
-971
| -10% | -$56.3K | ﹤0.01% | 1281 |
|
|
2017
Q4 | $576K | Sell |
10,218
-1,113
| -10% | -$62.7K | ﹤0.01% | 1317 |
|
|
2017
Q3 | $759K | Sell |
11,331
-716
| -6% | -$48K | ﹤0.01% | 1221 |
|
|
2017
Q2 | $786K | Sell |
12,047
-100
| -0.8% | -$6.52K | ﹤0.01% | 1228 |
|
|
2017
Q1 | $710K | Buy |
12,147
+984
| +9% | +$57.5K | ﹤0.01% | 1263 |
|
|
2016
Q4 | $630K | Hold |
11,163
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q3 | $502K | Hold |
11,163
| – | – | ﹤0.01% | 1253 |
|
|
2016
Q2 | $529K | Hold |
11,163
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q1 | $720K | Buy |
11,163
+263
| +2% | +$17K | ﹤0.01% | 1093 |
|
|
2015
Q4 | $673K | Buy |
+10,900
| New | +$673K | ﹤0.01% | 1126 |
|
|
2015
Q3 | – | Sell |
-10,900
| Closed | -$935K | – | 1146 |
|
|
2015
Q2 | $935K | Hold |
10,900
| – | – | 0.01% | 1038 |
|
|
2015
Q1 | $948K | Sell |
10,900
-300
| -3% | -$26.1K | 0.01% | 1046 |
|
|
2014
Q4 | $862K | Buy |
11,200
+300
| +3% | +$23.1K | ﹤0.01% | 1051 |
|
|
2014
Q3 | $620K | Sell |
10,900
-400
| -4% | -$22.8K | ﹤0.01% | 1079 |
|
|
2014
Q2 | $805K | Sell |
11,300
-500
| -4% | -$35.6K | ﹤0.01% | 1032 |
|
|
2014
Q1 | $846K | Sell |
11,800
-1,700
| -13% | -$122K | ﹤0.01% | 1073 |
|
|
2013
Q4 | $993K | Hold |
13,500
| – | – | 0.01% | 1103 |
|
|
2013
Q3 | $960K | Buy |
+13,500
| New | +$960K | 0.01% | 1095 |
|