State Board of Administration of Florida Retirement System’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 | $704K | Hold |
13,539
| – | – | ﹤0.01% | 1372 |
|
|
2025
Q1 | $587K | Hold |
13,539
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q4 | $626K | Hold |
13,539
| – | – | ﹤0.01% | 1429 |
|
|
2024
Q3 | $737K | Hold |
13,539
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q2 | $744K | Buy |
13,539
+2,080
| +18% | +$114K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $511K | Sell |
11,459
-2,140
| -16% | -$95.4K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $725K | Hold |
13,599
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q3 | $558K | Buy |
13,599
+70
| +0.5% | +$2.87K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $633K | Buy |
13,529
+2,070
| +18% | +$96.8K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $511K | Hold |
11,459
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q4 | $458K | Buy |
11,459
+530
| +5% | +$21.2K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $374K | Sell |
10,929
-140
| -1% | -$4.79K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $369K | Hold |
11,069
| – | – | ﹤0.01% | 1824 |
|
|
2022
Q1 | $538K | Hold |
11,069
| – | – | ﹤0.01% | 1746 |
|
|
2021
Q4 | $609K | Buy |
11,069
+187
| +2% | +$10.3K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $557K | Hold |
10,882
| – | – | ﹤0.01% | 1759 |
|
|
2021
Q2 | $462K | Buy |
10,882
+463
| +4% | +$19.7K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $340K | Hold |
10,419
| – | – | ﹤0.01% | 1992 |
|
|
2020
Q4 | $261K | Hold |
10,419
| – | – | ﹤0.01% | 2065 |
|
|
2020
Q3 | $178K | Hold |
10,419
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q2 | $114K | Hold |
10,419
| – | – | ﹤0.01% | 2204 |
|
|
2020
Q1 | $89K | Hold |
10,419
| – | – | ﹤0.01% | 2083 |
|
|
2019
Q4 | $250K | Hold |
10,419
| – | – | ﹤0.01% | 2033 |
|
|
2019
Q3 | $212K | Hold |
10,419
| – | – | ﹤0.01% | 2077 |
|
|
2019
Q2 | $224K | Hold |
10,419
| – | – | ﹤0.01% | 2091 |
|
|
2019
Q1 | $269K | Buy |
+10,419
| New | +$269K | ﹤0.01% | 2030 |
|