Arizona State Retirement System’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Buy |
14,884
+357
| +2% | +$18.6K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $630K | Sell |
14,527
-180
| -1% | -$7.81K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $680K | Buy |
14,707
+216
| +1% | +$9.99K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $789K | Buy |
14,491
+405
| +3% | +$22K | 0.01% | 1239 |
|
|
2024
Q2 | $774K | Buy |
14,086
+444
| +3% | +$24.4K | 0.01% | 1179 |
|
|
2024
Q1 | $816K | Sell |
13,642
-233
| -2% | -$13.9K | 0.01% | 1152 |
|
|
2023
Q4 | $740K | Sell |
13,875
-211
| -1% | -$11.3K | 0.01% | 1237 |
|
|
2023
Q3 | $578K | Buy |
14,086
+201
| +1% | +$8.24K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $650K | Sell |
13,885
-1,240
| -8% | -$58K | 0.01% | 1270 |
|
|
2023
Q1 | $674K | Buy |
15,125
+282
| +2% | +$12.6K | 0.01% | 1236 |
|
|
2022
Q4 | $594K | Sell |
14,843
-191
| -1% | -$7.64K | 0.01% | 1273 |
|
|
2022
Q3 | $515K | Buy |
15,034
+90
| +0.6% | +$3.08K | 0.01% | 1304 |
|
|
2022
Q2 | $499K | Sell |
14,944
-1,769
| -11% | -$59.1K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $812K | Sell |
16,713
-334
| -2% | -$16.2K | 0.01% | 1184 |
|
|
2021
Q4 | $938K | Sell |
17,047
-351
| -2% | -$19.3K | 0.01% | 1138 |
|
|
2021
Q3 | $891K | Sell |
17,398
-28
| -0.2% | -$1.43K | 0.01% | 1160 |
|
|
2021
Q2 | $741K | Sell |
17,426
-2,269
| -12% | -$96.5K | 0.01% | 1317 |
|
|
2021
Q1 | $642K | Buy |
19,695
+72
| +0.4% | +$2.35K | 0.01% | 1406 |
|
|
2020
Q4 | $491K | Sell |
19,623
-769
| -4% | -$19.2K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $349K | Buy |
20,392
+5,283
| +35% | +$90.4K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $165K | Sell |
15,109
-1,400
| -8% | -$15.3K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $141K | Buy |
+16,509
| New | +$141K | ﹤0.01% | 1582 |
|