California State Teachers Retirement System (CalSTRS)’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 | $2.43M | Buy |
46,720
+343
| +0.7% | +$17.8K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $2.01M | Sell |
46,377
-899
| -2% | -$39K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $2.19M | Sell |
47,276
-242
| -0.5% | -$11.2K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $2.59M | Sell |
47,518
-1,489
| -3% | -$81.1K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $2.69M | Sell |
49,007
-441
| -0.9% | -$24.2K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $2.96M | Sell |
49,448
-2,630
| -5% | -$157K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $2.78M | Sell |
52,078
-2,163
| -4% | -$115K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $2.22M | Sell |
54,241
-5,104
| -9% | -$209K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $2.78M | Sell |
59,345
-5,386
| -8% | -$252K | ﹤0.01% | 1303 |
|
|
2023
Q1 | $2.89M | Sell |
64,731
-1,292
| -2% | -$57.6K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $2.64M | Sell |
66,023
-1,699
| -3% | -$68K | ﹤0.01% | 1313 |
|
|
2022
Q3 | $2.32M | Sell |
67,722
-2,239
| -3% | -$76.7K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $2.33M | Sell |
69,961
-5,850
| -8% | -$195K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $3.68M | Sell |
75,811
-10,310
| -12% | -$501K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $4.74M | Buy |
86,121
+524
| +0.6% | +$28.8K | 0.01% | 1193 |
|
|
2021
Q3 | $4.38M | Buy |
85,597
+613
| +0.7% | +$31.4K | 0.01% | 1223 |
|
|
2021
Q2 | $3.61M | Sell |
84,984
-14,629
| -15% | -$622K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $3.25M | Buy |
99,613
+209
| +0.2% | +$6.81K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $2.49M | Hold |
99,404
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q3 | $1.7M | Buy |
99,404
+146
| +0.1% | +$2.5K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $1.08M | Sell |
99,258
-6,201
| -6% | -$67.7K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $902K | Sell |
105,459
-1,190
| -1% | -$10.2K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $2.55M | Sell |
106,649
-2,594
| -2% | -$62.1K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $2.22M | Buy |
109,243
+1,739
| +2% | +$35.3K | ﹤0.01% | 1471 |
|
|
2019
Q2 | $2.31M | Buy |
107,504
+1,038
| +1% | +$22.3K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $2.75M | Sell |
106,466
-2,367
| -2% | -$61.2K | 0.01% | 1325 |
|
|
2018
Q4 | $2.21M | Buy |
108,833
+2,177
| +2% | +$44.2K | 0.01% | 1403 |
|
|
2018
Q3 | $2.84M | Buy |
106,656
+239
| +0.2% | +$6.37K | 0.01% | 1398 |
|
|
2018
Q2 | $3.57M | Buy |
106,417
+1,324
| +1% | +$44.4K | 0.01% | 1228 |
|
|
2018
Q1 | $3.08M | Sell |
105,093
-3,684
| -3% | -$108K | 0.01% | 1256 |
|
|
2017
Q4 | $3.67M | Sell |
108,777
-7
| -0% | -$236 | 0.01% | 1200 |
|
|
2017
Q3 | $2.52M | Sell |
108,784
-11,624
| -10% | -$269K | 0.01% | 1414 |
|
|
2017
Q2 | $2.84M | Buy |
120,408
+61,164
| +103% | +$1.44M | 0.01% | 1386 |
|
|
2017
Q1 | $1.31M | Sell |
59,244
-2,800
| -5% | -$62.1K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $1.44M | Sell |
62,044
-1,500
| -2% | -$34.8K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $1.5M | Buy |
63,544
+500
| +0.8% | +$11.8K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $1.39M | Buy |
+63,044
| New | +$1.39M | ﹤0.01% | 1846 |
|