Public Employees Retirement Association of Colorado’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 | $325K | Sell |
6,255
-824
| -12% | -$42.8K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $307K | Hold |
7,079
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q4 | $327K | Hold |
7,079
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q3 | $385K | Hold |
7,079
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q2 | $389K | Buy |
+7,079
| New | +$389K | ﹤0.01% | 1073 |
|
|
2024
Q1 | – | Sell |
-7,233
| Closed | -$386K | – | 1911 |
|
|
2023
Q4 | $386K | Sell |
7,233
-480
| -6% | -$25.6K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $316K | Sell |
7,713
-1,742
| -18% | -$71.4K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $442K | Hold |
9,455
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q1 | $421K | Sell |
9,455
-494
| -5% | -$22K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $398K | Hold |
9,949
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q3 | $341K | Hold |
9,949
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q2 | $332K | Hold |
9,949
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q1 | $483K | Sell |
9,949
-1,785
| -15% | -$86.7K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $645K | Buy |
+11,734
| New | +$645K | ﹤0.01% | 1038 |
|