New York State Common Retirement Fund’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 | $801K | Hold |
15,402
| – | – | ﹤0.01% | 1756 |
|
|
2025
Q1 | $668K | Hold |
15,402
| – | – | ﹤0.01% | 1799 |
|
|
2024
Q4 | $712K | Sell |
15,402
-18,339
| -54% | -$848K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $1.84M | Sell |
33,741
-3,094
| -8% | -$168K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $2.02M | Buy |
36,835
+17,530
| +91% | +$963K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $1.16M | Sell |
19,305
-1,901
| -9% | -$114K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $1.13M | Buy |
21,206
+2,226
| +12% | +$119K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $778K | Sell |
18,980
-70,648
| -79% | -$2.9M | ﹤0.01% | 1874 |
|
|
2023
Q2 | $4.19M | Buy |
89,628
+13,057
| +17% | +$611K | 0.01% | 1239 |
|
|
2023
Q1 | $3.41M | Sell |
76,571
-11,195
| -13% | -$499K | ﹤0.01% | 1323 |
|
|
2022
Q4 | $3.51M | Buy |
87,766
+49,503
| +129% | +$1.98M | ﹤0.01% | 1346 |
|
|
2022
Q3 | $1.31M | Buy |
38,263
+88
| +0.2% | +$3.02K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $1.27M | Sell |
38,175
-156,821
| -80% | -$5.23M | ﹤0.01% | 1891 |
|
|
2022
Q1 | $9.47M | Buy |
194,996
+60,926
| +45% | +$2.96M | 0.01% | 986 |
|
|
2021
Q4 | $7.38M | Buy |
134,070
+129
| +0.1% | +$7.1K | 0.01% | 1137 |
|
|
2021
Q3 | $6.86M | Buy |
133,941
+21,109
| +19% | +$1.08M | 0.01% | 1173 |
|
|
2021
Q2 | $4.8M | Buy |
112,832
+23,868
| +27% | +$1.01M | 0.01% | 1357 |
|
|
2021
Q1 | $2.9M | Buy |
88,964
+30,664
| +53% | +$999K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $1.46M | Sell |
58,300
-4,400
| -7% | -$110K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $1.07M | Sell |
62,700
-237,125
| -79% | -$4.05M | ﹤0.01% | 1874 |
|
|
2020
Q2 | $3.27M | Sell |
299,825
-75,043
| -20% | -$819K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $3.21M | Buy |
374,868
+28,825
| +8% | +$246K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $8.29M | Sell |
346,043
-9,100
| -3% | -$218K | 0.01% | 1040 |
|
|
2019
Q3 | $7.21M | Hold |
355,143
| – | – | 0.01% | 1079 |
|
|
2019
Q2 | $7.63M | Sell |
355,143
-22,263
| -6% | -$478K | 0.01% | 1099 |
|
|
2019
Q1 | $9.76M | Buy |
377,406
+27,370
| +8% | +$708K | 0.01% | 971 |
|
|
2018
Q4 | $7.11M | Sell |
350,036
-902
| -0.3% | -$18.3K | 0.01% | 1034 |
|
|
2018
Q3 | $9.35M | Buy |
350,938
+70,785
| +25% | +$1.89M | 0.01% | 1040 |
|
|
2018
Q2 | $9.39M | Sell |
280,153
-40,665
| -13% | -$1.36M | 0.01% | 1039 |
|
|
2018
Q1 | $9.39M | Buy |
320,818
+1,800
| +0.6% | +$52.7K | 0.01% | 1012 |
|
|
2017
Q4 | $10.8M | Sell |
319,018
-40,625
| -11% | -$1.37M | 0.01% | 966 |
|
|
2017
Q3 | $8.33M | Hold |
359,643
| – | – | 0.01% | 1021 |
|
|
2017
Q2 | $8.47M | Buy |
359,643
+29,089
| +9% | +$685K | 0.01% | 1018 |
|
|
2017
Q1 | $7.33M | Buy |
330,554
+31,543
| +11% | +$700K | 0.01% | 1082 |
|
|
2016
Q4 | $6.93M | Buy |
299,011
+48,308
| +19% | +$1.12M | 0.01% | 1103 |
|
|
2016
Q3 | $5.91M | Buy |
250,703
+18,080
| +8% | +$427K | 0.01% | 1157 |
|
|
2016
Q2 | $5.11M | Buy |
+232,623
| New | +$5.11M | 0.01% | 1223 |
|