STRS Ohio’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$163K | – | 2025 |
|
|
2024
Q3 | $163K | Hold |
3,000
| – | – | ﹤0.01% | 1610 |
|
|
2024
Q2 | $165K | Sell |
3,000
-600
| -17% | -$33K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $215K | Buy |
3,600
+2,500
| +227% | +$149K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $58K | Sell |
1,100
-10,100
| -90% | -$533K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $459K | Sell |
11,200
-9,300
| -45% | -$381K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $958K | Sell |
20,500
-1,100
| -5% | -$51.4K | ﹤0.01% | 944 |
|
|
2023
Q1 | $962K | Sell |
21,600
-500
| -2% | -$22.3K | ﹤0.01% | 960 |
|
|
2022
Q4 | $884K | Sell |
22,100
-3,500
| -14% | -$140K | ﹤0.01% | 987 |
|
|
2022
Q3 | $877K | Hold |
25,600
| – | – | ﹤0.01% | 982 |
|
|
2022
Q2 | $854K | Buy |
25,600
+22,000
| +611% | +$734K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $174K | Hold |
3,600
| – | – | ﹤0.01% | 1737 |
|
|
2021
Q4 | $198K | Buy |
3,600
+1,300
| +57% | +$71.5K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $117K | Buy |
+2,300
| New | +$117K | ﹤0.01% | 1913 |
|
|
2019
Q2 | – | Sell |
-37,400
| Closed | -$966K | – | 2195 |
|
|
2019
Q1 | $966K | Hold |
37,400
| – | – | ﹤0.01% | 837 |
|
|
2018
Q4 | $759K | Sell |
37,400
-2,000
| -5% | -$40.6K | ﹤0.01% | 917 |
|
|
2018
Q3 | $1.05M | Hold |
39,400
| – | – | ﹤0.01% | 846 |
|
|
2018
Q2 | $1.32M | Buy |
39,400
+37,800
| +2,363% | +$1.27M | 0.01% | 778 |
|
|
2018
Q1 | $46K | Hold |
1,600
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q4 | $53K | Buy |
+1,600
| New | +$53K | ﹤0.01% | 1734 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2028 |
|
|
2017
Q1 | – | Sell |
-9,600
| Closed | -$222K | – | 1919 |
|
|
2016
Q4 | $222K | Hold |
9,600
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q3 | $226K | Sell |
9,600
-400
| -4% | -$9.42K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $219K | Buy |
+10,000
| New | +$219K | ﹤0.01% | 1524 |
|