Teacher Retirement System of Texas’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,481
| Closed | -$253K | – | 2071 |
|
|
2017
Q4 | $253K | Buy |
+4,481
| New | +$253K | ﹤0.01% | 1948 |
|
|
2016
Q3 | – | Sell |
-1,954
| Closed | -$93K | – | 1899 |
|
|
2016
Q2 | $93K | Buy |
1,954
+236
| +14% | +$11.2K | ﹤0.01% | 1895 |
|
|
2016
Q1 | $111K | Buy |
1,718
+413
| +32% | +$26.7K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $81K | Sell |
1,305
-427
| -25% | -$26.5K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $131K | Buy |
1,732
+1,214
| +234% | +$91.8K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $44K | Buy |
518
+114
| +28% | +$9.68K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $35K | Buy |
404
+5
| +1% | +$433 | ﹤0.01% | 1661 |
|
|
2014
Q4 | $31K | Sell |
399
-101
| -20% | -$7.85K | ﹤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% | -$576 | ﹤0.01% | 1427 |
|
|
2013
Q4 | $37K | Sell |
508
-1,232
| -71% | -$89.7K | ﹤0.01% | 1411 |
|
|
2013
Q3 | $124K | Buy |
1,740
+832
| +92% | +$59.3K | ﹤0.01% | 1547 |
|
|
2013
Q2 | $50K | Buy |
+908
| New | +$50K | ﹤0.01% | 1693 |
|