State of Wisconsin Investment Board’s Red Robin RRGB Stock Holding History

State of Wisconsin Investment Board’s Portfolio RRGB Stock Details RRGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,600	Closed	-$166K	–	2628
2022 Q3	$166K	Sell	24,600 -60,300	-71%	-$407K	﹤0.01%	2442
2022 Q2	$682K	Buy	84,900 +55,800	+192%	+$448K	﹤0.01%	1907
2022 Q1	$491K	Buy	+29,100	New	+$491K	﹤0.01%	1914
2020 Q3	–	Sell	-18,000	Closed	-$184K	–	1968
2020 Q2	$184K	Buy	+18,000	New	+$184K	﹤0.01%	1609
2019 Q3	–	Sell	-50,000	Closed	-$1.53M	–	1577
2019 Q2	$1.53M	Sell	50,000 -50,100	-50%	-$1.53M	﹤0.01%	1061
2019 Q1	$2.88M	Buy	100,100 +25,100	+33%	+$723K	0.01%	924
2018 Q4	$2M	Sell	75,000 -50,000	-40%	-$1.34M	0.01%	971
2018 Q3	$5.02M	Hold	125,000	–	–	0.01%	880
2018 Q2	$5.83M	Hold	125,000	–	–	0.02%	833
2018 Q1	$7.25M	Sell	125,000 -50,000	-29%	-$2.9M	0.02%	757
2017 Q4	$9.87M	Buy	175,000 +75,000	+75%	+$4.23M	0.03%	637
2017 Q3	$6.7M	Hold	100,000	–	–	0.02%	762
2017 Q2	$6.53M	Sell	100,000 -89,632	-47%	-$5.85M	0.02%	737
2017 Q1	$11.1M	Sell	189,632 -75,000	-28%	-$4.38M	0.04%	475
2016 Q4	$14.9M	Sell	264,632 -24,000	-8%	-$1.35M	0.06%	350
2016 Q3	$13M	Buy	288,632 +30,000	+12%	+$1.35M	0.05%	401
2016 Q2	$12.3M	Buy	258,632 +38,000	+17%	+$1.8M	0.05%	420
2016 Q1	$14.2M	Buy	220,632 +33,439	+18%	+$2.16M	0.06%	378
2015 Q4	$11.6M	Buy	187,193 +24,710	+15%	+$1.53M	0.04%	451
2015 Q3	$12.3M	Hold	162,483	–	–	0.05%	440
2015 Q2	$13.9M	Hold	162,483	–	–	0.05%	449
2015 Q1	$14.1M	Hold	162,483	–	–	0.05%	449
2014 Q4	$12.5M	Sell	162,483 -34,414	-17%	-$2.65M	0.04%	474
2014 Q3	$11.2M	Hold	196,897	–	–	0.04%	504
2014 Q2	$14M	Sell	196,897 -17,314	-8%	-$1.23M	0.05%	441
2014 Q1	$15.4M	Hold	214,211	–	–	0.06%	405
2013 Q4	$15.8M	Sell	214,211 -785	-0.4%	-$57.7K	0.06%	379
2013 Q3	$15.3M	Sell	214,996 -42,685	-17%	-$3.03M	0.06%	372
2013 Q2	$14.2M	Buy	+257,681	New	+$14.2M	0.06%	400