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Arizona State Retirement System’s Red Rock Resorts RRR Stock Holding History

Arizona State Retirement System’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$849K Sell
13,055
-946
-7% -$53.8K ﹤0.01% 1260
2026
Q1 		$747K Sell
14,001
-122
-0.9% -$7.44K ﹤0.01% 1260
2025
Q4 		$875K Sell
14,123
-980
-6% -$57.3K ﹤0.01% 1183
2025
Q3 		$922K Buy
15,103
+219
+1% +$12.9K ﹤0.01% 1177
2025
Q2 		$774K Buy
14,884
+357
+2% +$16.3K ﹤0.01% 1242
2025
Q1 		$630K Sell
14,527
-180
-1% -$8.52K ﹤0.01% 1302
2024
Q4 		$680K Buy
14,707
+216
+1% +$11K ﹤0.01% 1333
2024
Q3 		$789K Buy
14,491
+405
+3% +$22.6K 0.01% 1239
2024
Q2 		$774K Buy
14,086
+444
+3% +$24.1K 0.01% 1179
2024
Q1 		$816K Sell
13,642
-233
-2% -$12.9K 0.01% 1152
2023
Q4 		$740K Sell
13,875
-211
-1% -$9.37K 0.01% 1237
2023
Q3 		$578K Buy
14,086
+201
+1% +$9.09K ﹤0.01% 1296
2023
Q2 		$650K Sell
13,885
-1,240
-8% -$57.6K 0.01% 1270
2023
Q1 		$674K Buy
15,125
+282
+2% +$12.5K 0.01% 1236
2022
Q4 		$594K Sell
14,843
-191
-1% -$7.84K 0.01% 1273
2022
Q3 		$515K Buy
15,034
+90
+0.6% +$3.42K 0.01% 1304
2022
Q2 		$499K Sell
14,944
-1,769
-11% -$70.7K ﹤0.01% 1360
2022
Q1 		$812K Sell
16,713
-334
-2% -$15.9K 0.01% 1184
2021
Q4 		$938K Sell
17,047
-351
-2% -$18.2K 0.01% 1138
2021
Q3 		$891K Sell
17,398
-28
-0.2% -$1.22K 0.01% 1160
2021
Q2 		$741K Sell
17,426
-2,269
-12% -$89.7K 0.01% 1317
2021
Q1 		$642K Buy
19,695
+72
+0.4% +$2.08K 0.01% 1406
2020
Q4 		$491K Sell
19,623
-769
-4% -$16.4K ﹤0.01% 1461
2020
Q3 		$349K Buy
20,392
+5,283
+35% +$76.9K ﹤0.01% 1514
2020
Q2 		$165K Sell
15,109
-1,400
-8% -$15.8K ﹤0.01% 1703
2020
Q1 		$141K Buy
+16,509
New +$327K ﹤0.01% 1582

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Arizona State Retirement System's RRR Position: Q2 2026 in Review

Arizona State Retirement System reduced its Red Rock Resorts (RRR) stake by 6.8% in Q2 2026, selling an estimated $53.8K and leaving 13,055 shares worth $849K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Arizona State Retirement System first reported a position in RRR in Q1 2020 and has held it in 26 quarters since. The position peaked at $938K in Q4 2021. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Arizona State Retirement System held 13,055 shares of Red Rock Resorts worth $849K as of Q2 2026.
  • Arizona State Retirement System sold 946 Red Rock Resorts shares in Q2 2026, an estimated $53.8K.
  • Red Rock Resorts made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1260 holding.
  • Arizona State Retirement System first reported a position in Red Rock Resorts in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Red Rock Resorts position peaked at $938K in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.