Teachers Retirement System of the State of Kentucky’s Red Robin RRGB Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-1,584	Closed	-$11K	–	1758
2022 Q3	$11K	Buy	+1,584	New	+$11K	﹤0.01%	1702
2022 Q1	$42K	Hold	2,517	–	–	﹤0.01%	1733
2021 Q4	$42K	Hold	2,517	–	–	﹤0.01%	1750
2021 Q3	$58K	Hold	2,517	–	–	﹤0.01%	1737
2021 Q2	$83K	Hold	2,517	–	–	﹤0.01%	1727
2021 Q1	$100K	Sell	2,517 -2,400	-49%	-$95.4K	﹤0.01%	1714
2020 Q4	$95K	Hold	4,917	–	–	﹤0.01%	1698
2020 Q3	$65K	Hold	4,917	–	–	﹤0.01%	1691
2020 Q2	$50K	Hold	4,917	–	–	﹤0.01%	1709
2020 Q1	$42K	Hold	4,917	–	–	﹤0.01%	1659
2019 Q4	$162K	Hold	4,917	–	–	﹤0.01%	1576
2019 Q3	$164K	Hold	4,917	–	–	﹤0.01%	1573
2019 Q2	$150K	Hold	4,917	–	–	﹤0.01%	1602
2019 Q1	$142K	Hold	4,917	–	–	﹤0.01%	1618
2018 Q4	$131K	Hold	4,917	–	–	﹤0.01%	1627
2018 Q3	$197K	Hold	4,917	–	–	﹤0.01%	1616
2018 Q2	$229K	Hold	4,917	–	–	﹤0.01%	1580
2018 Q1	$285K	Sell	4,917 -283	-5%	-$16.4K	﹤0.01%	1478
2017 Q4	$293K	Hold	5,200	–	–	﹤0.01%	1474
2017 Q3	$348K	Hold	5,200	–	–	﹤0.01%	1407
2017 Q2	$339K	Hold	5,200	–	–	﹤0.01%	1399
2017 Q1	$304K	Sell	5,200 -1,300	-20%	-$76K	﹤0.01%	1453
2016 Q4	$367K	Hold	6,500	–	–	﹤0.01%	1379
2016 Q3	$292K	Buy	6,500 +1,400	+27%	+$62.9K	﹤0.01%	1431
2016 Q2	$242K	Hold	5,100	–	–	﹤0.01%	1470
2016 Q1	$329K	Hold	5,100	–	–	﹤0.01%	1344
2015 Q4	$315K	Buy	5,100 +600	+13%	+$37.1K	﹤0.01%	1388
2015 Q3	$341K	Hold	4,500	–	–	﹤0.01%	1357
2015 Q2	$386K	Hold	4,500	–	–	﹤0.01%	1392
2015 Q1	$392K	Hold	4,500	–	–	﹤0.01%	1380
2014 Q4	$346K	Hold	4,500	–	–	﹤0.01%	1429
2014 Q3	$256K	Hold	4,500	–	–	﹤0.01%	1488
2014 Q2	$320K	Sell	4,500 -500	-10%	-$35.6K	﹤0.01%	1455
2014 Q1	$358K	Hold	5,000	–	–	﹤0.01%	1390
2013 Q4	$368K	Sell	5,000 -600	-11%	-$44.2K	﹤0.01%	1378
2013 Q3	$398K	Hold	5,600	–	–	﹤0.01%	1369
2013 Q2	$309K	Buy	+5,600	New	+$309K	﹤0.01%	1480