State of New Jersey Common Pension Fund D’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
Q1 | – | Sell |
-42,390
| Closed | -$1.96M | – | 1554 |
|
|
2024
Q4 | $1.96M | Buy |
42,390
+6,969
| +20% | +$322K | 0.01% | 1302 |
|
|
2024
Q3 | $1.93M | Sell |
35,421
-2,652
| -7% | -$144K | 0.01% | 1363 |
|
|
2024
Q2 | $2.09M | Sell |
38,073
-11,987
| -24% | -$658K | 0.01% | 946 |
|
|
2024
Q1 | $2.99M | Sell |
50,060
-7,348
| -13% | -$440K | 0.01% | 1110 |
|
|
2023
Q4 | $3.06M | Hold |
57,408
| – | – | 0.01% | 983 |
|
|
2023
Q3 | $2.35M | Buy |
57,408
+5,029
| +10% | +$206K | 0.01% | 1235 |
|
|
2023
Q2 | $2.45M | Hold |
52,379
| – | – | 0.01% | 1383 |
|
|
2023
Q1 | $2.33M | Hold |
52,379
| – | – | 0.01% | 1145 |
|
|
2022
Q4 | $2.1M | Sell |
52,379
-5,720
| -10% | -$229K | 0.01% | 1462 |
|
|
2022
Q3 | $1.99M | Sell |
58,099
-2,936
| -5% | -$101K | 0.01% | 1391 |
|
|
2022
Q2 | $2.04M | Buy |
61,035
+9,939
| +19% | +$332K | 0.01% | 1477 |
|
|
2022
Q1 | $2.48M | Sell |
51,096
-4,290
| -8% | -$208K | 0.01% | 1380 |
|
|
2021
Q4 | $3.05M | Sell |
55,386
-11,167
| -17% | -$614K | 0.01% | 1055 |
|
|
2021
Q3 | $3.41M | Buy |
66,553
+5,261
| +9% | +$269K | 0.01% | 944 |
|
|
2021
Q2 | $2.61M | Buy |
+61,292
| New | +$2.61M | 0.01% | 1289 |
|
|
2020
Q2 | – | Sell |
-107,542
| Closed | -$919K | – | 1680 |
|
|
2020
Q1 | $919K | Hold |
107,542
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q4 | $2.58M | Buy |
107,542
+4,642
| +5% | +$111K | 0.01% | 1141 |
|
|
2019
Q3 | $2.09M | Buy |
+102,900
| New | +$2.09M | 0.01% | 1366 |
|