Public Employees Retirement Association of Colorado’s Red Rock Resorts RRR Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$407K	Hold	6,255	–	–	﹤0.01%	1157
2026 Q1	$334K	Hold	6,255	–	–	﹤0.01%	1184
2025 Q4	$387K	Hold	6,255	–	–	﹤0.01%	1103
2025 Q3	$382K	Hold	6,255	–	–	﹤0.01%	1113
2025 Q2	$325K	Sell	6,255 -824	-12%	-$37.6K	﹤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	+$384K	﹤0.01%	1073
2024 Q1	–	Sell	-7,233	Closed	-$386K	–	1911
2023 Q4	$386K	Sell	7,233 -480	-6%	-$21.3K	﹤0.01%	1179
2023 Q3	$316K	Sell	7,713 -1,742	-18%	-$78.8K	﹤0.01%	1251
2023 Q2	$442K	Hold	9,455	–	–	﹤0.01%	1108
2023 Q1	$421K	Sell	9,455 -494	-5%	-$21.9K	﹤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%	-$85.1K	﹤0.01%	1155
2021 Q4	$645K	Buy	+11,734	New	+$610K	﹤0.01%	1038

Other funds holding RRR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Public Employees Retirement Association of Colorado's RRR Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Red Rock Resorts (RRR) position steady in Q2 2026 at 6,255 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Public Employees Retirement Association of Colorado first reported a position in RRR in Q4 2021 and has held it in 18 quarters since. The position peaked at $645K in Q4 2021. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Public Employees Retirement Association of Colorado held 6,255 shares of Red Rock Resorts worth $407K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Red Rock Resorts share count unchanged in Q2 2026.
Red Rock Resorts made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1157 holding.
Public Employees Retirement Association of Colorado first reported a position in Red Rock Resorts in Q4 2021 and has held it in 18 quarters since.
Public Employees Retirement Association of Colorado's Red Rock Resorts position peaked at $645K in Q4 2021.
243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.