Teacher Retirement System of Texas’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 | $403K | Buy |
7,751
+340
| +5% | +$17.7K | ﹤0.01% | 1657 |
|
|
2025
Q1 | $321K | Buy |
+7,411
| New | +$321K | ﹤0.01% | 1708 |
|
|
2024
Q4 | – | Sell |
-9,002
| Closed | -$490K | – | 1657 |
|
|
2024
Q3 | $490K | Buy |
9,002
+1,228
| +16% | +$66.8K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $427K | Sell |
7,774
-4,036
| -34% | -$222K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $706K | Buy |
11,810
+4,479
| +61% | +$268K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $391K | Sell |
7,331
-73,370
| -91% | -$3.91M | ﹤0.01% | 1478 |
|
|
2023
Q3 | $3.31M | Sell |
80,701
-5,632
| -7% | -$231K | 0.02% | 494 |
|
|
2023
Q2 | $4.04M | Buy |
86,333
+131
| +0.2% | +$6.13K | 0.03% | 448 |
|
|
2023
Q1 | $3.84M | Buy |
86,202
+4,199
| +5% | +$187K | 0.03% | 516 |
|
|
2022
Q4 | $3.28M | Sell |
82,003
-1,682
| -2% | -$67.3K | 0.02% | 517 |
|
|
2022
Q3 | $2.87M | Buy |
83,685
+42,924
| +105% | +$1.47M | 0.02% | 572 |
|
|
2022
Q2 | $1.36M | Sell |
40,761
-3,544
| -8% | -$118K | 0.01% | 683 |
|
|
2022
Q1 | $2.15M | Buy |
44,305
+32,131
| +264% | +$1.56M | 0.01% | 678 |
|
|
2021
Q4 | $670K | Sell |
12,174
-56,800
| -82% | -$3.13M | ﹤0.01% | 1299 |
|
|
2021
Q3 | $3.53M | Buy |
68,974
+35,348
| +105% | +$1.81M | 0.02% | 560 |
|
|
2021
Q2 | $1.43M | Buy |
33,626
+26,122
| +348% | +$1.11M | 0.01% | 768 |
|
|
2021
Q1 | $245K | Buy |
+7,504
| New | +$245K | ﹤0.01% | 1558 |
|
|
2018
Q4 | – | Sell |
-8,172
| Closed | -$218K | – | 1135 |
|
|
2018
Q3 | $218K | Sell |
8,172
-5,772
| -41% | -$154K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $467K | Sell |
13,944
-1,238
| -8% | -$41.5K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $445K | Sell |
15,182
-8,167
| -35% | -$239K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $788K | Buy |
+23,349
| New | +$788K | 0.01% | 1244 |
|