State Street’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $99.3M | Buy |
1,861,875
+47,063
| +3% | +$2.87M | ﹤0.01% | 1374 |
|
|
2025
Q4 | $112M | Buy |
1,814,812
+695,575
| +62% | +$40.7M | ﹤0.01% | 1290 |
|
|
2025
Q3 | $68.3M | Buy |
1,119,237
+38,320
| +4% | +$2.25M | ﹤0.01% | 1570 |
|
|
2025
Q2 | $56.2M | Sell |
1,080,917
-41,528
| -4% | -$1.9M | ﹤0.01% | 1617 |
|
|
2025
Q1 | $48.7M | Sell |
1,122,445
-23,346
| -2% | -$1.1M | ﹤0.01% | 1656 |
|
|
2024
Q4 | $53M | Buy |
1,145,791
+19,050
| +2% | +$969K | ﹤0.01% | 1687 |
|
|
2024
Q3 | $61.3M | Sell |
1,126,741
-5,614
| -0.5% | -$313K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $62.2M | Buy |
1,132,355
+41,684
| +4% | +$2.26M | ﹤0.01% | 1549 |
|
|
2024
Q1 | $65.2M | Buy |
1,090,671
+20,624
| +2% | +$1.14M | ﹤0.01% | 1573 |
|
|
2023
Q4 | $57.1M | Buy |
1,070,047
+23,465
| +2% | +$1.04M | ﹤0.01% | 1636 |
|
|
2023
Q3 | $42.9M | Sell |
1,046,582
-14,096
| -1% | -$637K | ﹤0.01% | 1714 |
|
|
2023
Q2 | $49.6M | Sell |
1,060,678
-35,797
| -3% | -$1.66M | ﹤0.01% | 1685 |
|
|
2023
Q1 | $48.9M | Buy |
1,096,475
+14,976
| +1% | +$662K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $43.3M | Sell |
1,081,499
-26,207
| -2% | -$1.08M | ﹤0.01% | 1739 |
|
|
2022
Q3 | $38M | Sell |
1,107,706
-19,724
| -2% | -$748K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $37.6M | Sell |
1,127,430
-13,225
| -1% | -$529K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $55.4M | Sell |
1,140,655
-13,387
| -1% | -$638K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $63.5M | Sell |
1,154,042
-38,226
| -3% | -$1.99M | ﹤0.01% | 1649 |
|
|
2021
Q3 | $61.1M | Sell |
1,192,268
-22,195
| -2% | -$969K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $51.6M | Sell |
1,214,463
-39,394
| -3% | -$1.56M | ﹤0.01% | 1824 |
|
|
2021
Q1 | $40.9M | Sell |
1,253,857
-45,248
| -3% | -$1.31M | ﹤0.01% | 1896 |
|
|
2020
Q4 | $32.5M | Sell |
1,299,105
-15,749
| -1% | -$335K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $22.5M | Sell |
1,314,854
-119,253
| -8% | -$1.73M | ﹤0.01% | 1974 |
|
|
2020
Q2 | $15.6M | Sell |
1,434,107
-2,220
| -0.2% | -$25.1K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $12.3M | Sell |
1,436,327
-15,972
| -1% | -$317K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $34.8M | Buy |
1,452,299
+14,206
| +1% | +$316K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $29.2M | Buy |
1,438,093
+17,234
| +1% | +$360K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $30.5M | Buy |
1,420,859
+28,026
| +2% | +$681K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $36M | Buy |
1,392,833
+42,006
| +3% | +$1.09M | ﹤0.01% | 1649 |
|
|
2018
Q4 | $27.6M | Sell |
1,350,827
-3,031
| -0.2% | -$71.3K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $36.1M | Buy |
1,353,858
+29,195
| +2% | +$941K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $44.4M | Buy |
1,324,663
+4,518
| +0.3% | +$147K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $38.7M | Sell |
1,320,145
-35,018
| -3% | -$1.15M | ﹤0.01% | 1581 |
|
|
2017
Q4 | $45.7M | Buy |
1,355,163
+101,293
| +8% | +$2.82M | ﹤0.01% | 1479 |
|
|
2017
Q3 | $29M | Buy |
1,253,870
+98,473
| +9% | +$2.27M | ﹤0.01% | 1750 |
|
|
2017
Q2 | $27.2M | Buy |
1,155,397
+604,001
| +110% | +$14.1M | ﹤0.01% | 1771 |
|
|
2017
Q1 | $12.2M | Buy |
551,396
+28,029
| +5% | +$640K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $12.1M | Buy |
523,367
+63,797
| +14% | +$1.45M | ﹤0.01% | 2233 |
|
|
2016
Q3 | $10.8M | Buy |
459,570
+56,142
| +14% | +$1.26M | ﹤0.01% | 2152 |
|
|
2016
Q2 | $8.87M | Buy |
+403,428
| New | +$8.22M | ﹤0.01% | 2291 |
|
Other funds holding RRR
VPM
VCM
