California State Teachers Retirement System Red Robin Gourmet Burgers Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.23 - $11.83 $6,653 - $12,634	-1,068 Reduced 40.87%	1,545 $11,000
Q4 2023 Feb 13, 2024	SELL	$7.05 - $12.63 $6,267 - $11,228	-889 Reduced 25.39%	2,613 $32,000
Q3 2023 Nov 14, 2023	SELL	$8.01 - $15.6 $14,241 - $27,736	-1,778 Reduced 33.67%	3,502 $28,000
Q2 2023 Aug 21, 2023	BUY	$12.32 - $15.63 $65,049 - $82,526	5,280 New	5,280 $73,000
Q2 2022 Aug 15, 2022	SELL	$7.17 - $16.13 $47,888 - $107,732	-6,679 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.98 - $18.42 $22,416 - $31,811	-1,727 Reduced 20.54%	6,679 $113,000
Q3 2021 Nov 15, 2021	SELL	$20.45 - $33.5 $265,993 - $435,734	-13,007 Reduced 60.74%	8,406 $194,000
Q2 2021 Aug 16, 2021	SELL	$30.0 - $37.84 $59,820 - $75,452	-1,994 Reduced 8.52%	21,413 $709,000
Q3 2020 Nov 17, 2020	BUY	$7.48 - $14.79 $28,506 - $56,364	3,811 Added 19.45%	23,407 $308,000
Q1 2020 May 13, 2020	SELL	$5.18 - $37.13 $3,221 - $23,094	-622 Reduced 3.08%	19,596 $167,000
Q3 2019 Nov 15, 2019	BUY	$29.12 - $35.28 $9,638 - $11,677	331 Added 1.66%	20,218 $672,000
Q1 2019 May 09, 2019	SELL	$26.77 - $33.77 $12,207 - $15,399	-456 Reduced 2.24%	19,887 $573,000
Q4 2018 Feb 13, 2019	BUY	$26.13 - $39.62 $12,176 - $18,462	466 Added 2.34%	20,343 $544,000
Q3 2018 Nov 14, 2018	SELL	$36.95 - $50.3 $36 - $50	-1 Reduced 0.01%	19,877 $798,000
Q2 2018 Aug 14, 2018	BUY	$46.6 - $64.6 $14,912 - $20,672	320 Added 1.64%	19,878 $926,000
Q1 2018 May 15, 2018	SELL	$52.05 - $62.25 $38,673 - $46,251	-743 Reduced 3.66%	19,558 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$46.95 - $69.7 $17,747 - $26,346	-378 Reduced 1.83%	20,301 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	$53.75 - $67.0 $1.11 Million - $1.39 Million	20,679	20,679 $1.39 Million

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.2M

Call Options Held

51.8K

Put Options Held

258K

Pacific Ridge Capital Partners, LLC Lake Oswego, OR

984K
Shares

$5.91 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

760K
Shares

$4.57 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$4.15 Million
4.06% of portfolio
Gsa Capital Partners LLP London, X0

635K
Shares

$3.82 Million
0.21% of portfolio
Acuitas Investments, LLC

560K
Shares

$3.37 Million
2.9% of portfolio

View Full List

About RED ROBIN GOURMET BURGERS INC

Ticker RRGB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,893,800
Market Cap $95.5M
Description
Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants. The company's restaurants primarily offer burgers and shareable pizzas; various appetizers, salads, soups, sandwiches, seafood, and other entrees; and desserts, wings, milkshakes, alcoholic and non-alcoh...

More about RRGB

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