California Public Employees Retirement System
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California Public Employees Retirement System’s Red Rock Resorts RRR Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-134,000
Closed -$4.37M – 2658
2021
Q1 		$4.37M Sell
134,000
-12,404
-8% -$359K ﹤0.01% 1516
2020
Q4 		$3.67M Sell
146,404
-2,800
-2% -$59.6K ﹤0.01% 1605
2020
Q3 		$2.55M Buy
149,204
+3,600
+2% +$52.4K ﹤0.01% 1685
2020
Q2 		$1.59M Sell
145,604
-11,255
-7% -$127K ﹤0.01% 1927
2020
Q1 		$1.34M Buy
156,859
+2,776
+2% +$55K ﹤0.01% 1833
2019
Q4 		$3.69M Buy
154,083
+24,865
+19% +$553K ﹤0.01% 1647
2019
Q3 		$2.62M Buy
129,218
+54,034
+72% +$1.13M ﹤0.01% 1729
2019
Q2 		$1.61M Buy
75,184
+58,400
+348% +$1.42M ﹤0.01% 1852
2019
Q1 		$434K Sell
16,784
-100
-0.6% -$2.58K ﹤0.01% 2618
2018
Q4 		$343K Sell
16,884
-14,961
-47% -$352K ﹤0.01% 2713
2018
Q3 		$849K Buy
31,845
+15,604
+96% +$503K ﹤0.01% 2424
2018
Q2 		$544K Sell
16,241
-82
-0.5% -$2.67K ﹤0.01% 2585
2018
Q1 		$478K Sell
16,323
-16,065
-50% -$528K ﹤0.01% 2637
2017
Q4 		$1.09M Buy
32,388
+10,838
+50% +$302K ﹤0.01% 2273
2017
Q3 		$499K Buy
21,550
+12,550
+139% +$290K ﹤0.01% 2662
2017
Q2 		$212K Buy
+9,000
New +$210K ﹤0.01% 3001

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System's RRR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Red Rock Resorts (RRR) in Q2 2021, closing a stake of 134,000 shares — an estimated $4.37M sold.

California Public Employees Retirement System first reported a position in RRR in Q2 2017 and held it in 16 quarters. The position peaked at $4.37M in Q1 2021. 182 funds tracked by Wall St. Rank hold RRR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Red Rock Resorts position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 134,000 Red Rock Resorts shares in Q2 2021, an estimated $4.37M.
  • California Public Employees Retirement System first reported a position in Red Rock Resorts in Q2 2017 and held it in 16 quarters.
  • California Public Employees Retirement System's Red Rock Resorts position peaked at $4.37M in Q1 2021.
  • 182 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.