California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-134,000
| Closed | -$4.37M | – | 2658 |
|
|
2021
Q1 | $4.37M | Sell |
134,000
-12,404
| -8% | -$404K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $3.67M | Sell |
146,404
-2,800
| -2% | -$70.1K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $2.55M | Buy |
149,204
+3,600
| +2% | +$61.6K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $1.59M | Sell |
145,604
-11,255
| -7% | -$123K | ﹤0.01% | 1926 |
|
|
2020
Q1 | $1.34M | Buy |
156,859
+2,776
| +2% | +$23.7K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $3.69M | Buy |
154,083
+24,865
| +19% | +$595K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $2.62M | Buy |
129,218
+54,034
| +72% | +$1.1M | ﹤0.01% | 1728 |
|
|
2019
Q2 | $1.62M | Buy |
75,184
+58,400
| +348% | +$1.25M | ﹤0.01% | 1851 |
|
|
2019
Q1 | $434K | Sell |
16,784
-100
| -0.6% | -$2.59K | ﹤0.01% | 2617 |
|
|
2018
Q4 | $343K | Sell |
16,884
-14,961
| -47% | -$304K | ﹤0.01% | 2712 |
|
|
2018
Q3 | $849K | Buy |
31,845
+15,604
| +96% | +$416K | ﹤0.01% | 2423 |
|
|
2018
Q2 | $544K | Sell |
16,241
-82
| -0.5% | -$2.75K | ﹤0.01% | 2584 |
|
|
2018
Q1 | $478K | Sell |
16,323
-16,065
| -50% | -$470K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $1.09M | Buy |
32,388
+10,838
| +50% | +$366K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $499K | Buy |
21,550
+12,550
| +139% | +$291K | ﹤0.01% | 2661 |
|
|
2017
Q2 | $212K | Buy |
+9,000
| New | +$212K | ﹤0.01% | 3000 |
|