Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Red Robin RRGB Stock Holding History

Teacher Retirement System of Texas’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
2018
Q1 		– Sell
-4,481
Closed -$253K – 2071
2017
Q4 		$253K Buy
+4,481
New +$258K ﹤0.01% 1948
2016
Q3 		– Sell
-1,954
Closed -$93K – 1900
2016
Q2 		$93K Buy
1,954
+236
+14% +$13.6K ﹤0.01% 1895
2016
Q1 		$111K Buy
1,718
+413
+32% +$25.7K ﹤0.01% 1704
2015
Q4 		$81K Sell
1,305
-427
-25% -$29.9K ﹤0.01% 1752
2015
Q3 		$131K Buy
1,732
+1,214
+234% +$102K ﹤0.01% 1586
2015
Q2 		$44K Buy
518
+114
+28% +$9.39K ﹤0.01% 1643
2015
Q1 		$35K Buy
404
+5
+1% +$405 ﹤0.01% 1661
2014
Q4 		$31K Sell
399
-101
-20% -$6.41K ﹤0.01% 1657
2014
Q3 		$28K Hold
500
– – ﹤0.01% 1634
2014
Q2 		$36K Hold
500
– – ﹤0.01% 1614
2014
Q1 		$36K Sell
500
-8
-2% -$563 ﹤0.01% 1427
2013
Q4 		$37K Sell
508
-1,232
-71% -$93.2K ﹤0.01% 1411
2013
Q3 		$124K Buy
1,740
+832
+92% +$52.1K ﹤0.01% 1547
2013
Q2 		$50K Buy
+908
New +$45.3K ﹤0.01% 1693

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Teacher Retirement System of Texas's RRGB Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Red Robin (RRGB) in Q1 2018, closing a stake of 4,481 shares — an estimated $253K sold.

Teacher Retirement System of Texas first reported a position in RRGB in Q2 2013 and held it in 14 quarters. The position peaked at $253K in Q4 2017. 164 funds tracked by Wall St. Rank hold RRGB as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Red Robin position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,481 Red Robin shares in Q1 2018, an estimated $253K.
  • Teacher Retirement System of Texas first reported a position in Red Robin in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Red Robin position peaked at $253K in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Red Robin as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.