Texas Permanent School Fund’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 |
-11,142
| Closed | -$188K | – | 1513 |
|
|
2022
Q1 | $188K | Sell |
11,142
-238
| -2% | -$4.02K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $188K | Sell |
11,380
-220
| -2% | -$3.63K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $267K | Sell |
11,600
-87
| -0.7% | -$2K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $387K | Buy |
11,687
+51
| +0.4% | +$1.69K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $464K | Sell |
11,636
-843
| -7% | -$33.6K | 0.01% | 1419 |
|
|
2020
Q4 | $240K | Sell |
12,479
-2,034
| -14% | -$39.1K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $191K | Buy |
14,513
+4,315
| +42% | +$56.8K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $104K | Sell |
10,198
-755
| -7% | -$7.7K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $93K | Buy |
10,953
+2,102
| +24% | +$17.8K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $292K | Buy |
8,851
+24
| +0.3% | +$792 | ﹤0.01% | 1445 |
|
|
2019
Q3 | $294K | Buy |
8,827
+27
| +0.3% | +$899 | ﹤0.01% | 1418 |
|
|
2019
Q2 | $269K | Sell |
8,800
-3
| -0% | -$92 | ﹤0.01% | 1437 |
|
|
2019
Q1 | $254K | Buy |
8,803
+310
| +4% | +$8.95K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $227K | Buy |
8,493
+315
| +4% | +$8.42K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $328K | Sell |
8,178
-202
| -2% | -$8.1K | ﹤0.01% | 1436 |
|
|
2018
Q2 | $391K | Sell |
8,380
-198
| -2% | -$9.24K | 0.01% | 1410 |
|
|
2018
Q1 | $498K | Sell |
8,578
-166
| -2% | -$9.64K | 0.01% | 1333 |
|
|
2017
Q4 | $493K | Sell |
8,744
-694
| -7% | -$39.1K | 0.01% | 1348 |
|
|
2017
Q3 | $632K | Buy |
9,438
+42
| +0.4% | +$2.81K | 0.01% | 1292 |
|
|
2017
Q2 | $613K | Buy |
9,396
+86
| +0.9% | +$5.61K | 0.01% | 1279 |
|
|
2017
Q1 | $544K | Sell |
9,310
-68
| -0.7% | -$3.97K | 0.01% | 1303 |
|
|
2016
Q4 | $529K | Sell |
9,378
-745
| -7% | -$42K | 0.01% | 1319 |
|
|
2016
Q3 | $455K | Sell |
10,123
-312
| -3% | -$14K | 0.01% | 1340 |
|
|
2016
Q2 | $495K | Sell |
10,435
-528
| -5% | -$25K | 0.01% | 1309 |
|
|
2016
Q1 | $707K | Sell |
10,963
-648
| -6% | -$41.8K | 0.01% | 1203 |
|
|
2015
Q4 | $717K | Sell |
11,611
-104
| -0.9% | -$6.42K | 0.01% | 1211 |
|
|
2015
Q3 | $887K | Sell |
11,715
-301
| -3% | -$22.8K | 0.01% | 1137 |
|
|
2015
Q2 | $1.03M | Sell |
12,016
-634
| -5% | -$54.4K | 0.01% | 1139 |
|
|
2015
Q1 | $1.1M | Buy |
12,650
+30
| +0.2% | +$2.61K | 0.01% | 1133 |
|
|
2014
Q4 | $971K | Sell |
12,620
-390
| -3% | -$30K | 0.01% | 1185 |
|
|
2014
Q3 | $740K | Sell |
13,010
-138
| -1% | -$7.85K | 0.01% | 1249 |
|
|
2014
Q2 | $936K | Sell |
13,148
-82
| -0.6% | -$5.84K | 0.01% | 1225 |
|
|
2014
Q1 | $948K | Sell |
13,230
-506
| -4% | -$36.3K | 0.01% | 1220 |
|
|
2013
Q4 | $1.01M | Sell |
13,736
-61
| -0.4% | -$4.49K | 0.01% | 1213 |
|
|
2013
Q3 | $981K | Sell |
13,797
-650
| -4% | -$46.2K | 0.01% | 1193 |
|
|
2013
Q2 | $797K | Buy |
+14,447
| New | +$797K | 0.01% | 1248 |
|