Teachers Advisors’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $19.3M | Sell |
747,279
-10,907
| -1% | -$282K | 0.02% | 669 |
|
|
2018
Q4 | $15.4M | Sell |
758,186
-1,024,287
| -57% | -$20.8M | 0.02% | 713 |
|
|
2018
Q3 | $47.5M | Sell |
1,782,473
-22,062
| -1% | -$588K | 0.06% | 360 |
|
|
2018
Q2 | $60.5M | Sell |
1,804,535
-77,729
| -4% | -$2.6M | 0.08% | 304 |
|
|
2018
Q1 | $55.1M | Sell |
1,882,264
-60,554
| -3% | -$1.77M | 0.07% | 318 |
|
|
2017
Q4 | $65.6M | Buy |
1,942,818
+1,081,326
| +126% | +$36.5M | 0.08% | 277 |
|
|
2017
Q3 | $20M | Sell |
861,492
-1,318
| -0.2% | -$30.5K | 0.03% | 697 |
|
|
2017
Q2 | $20.3M | Buy |
862,810
+36,854
| +4% | +$868K | 0.03% | 667 |
|
|
2017
Q1 | $18.3M | Sell |
825,956
-601,877
| -42% | -$13.3M | 0.03% | 715 |
|
|
2016
Q4 | $33.1M | Buy |
1,427,833
+154,887
| +12% | +$3.59M | 0.05% | 418 |
|
|
2016
Q3 | $30M | Sell |
1,272,946
-41,217
| -3% | -$972K | 0.05% | 433 |
|
|
2016
Q2 | $28.9M | Buy |
+1,314,163
| New | +$28.9M | 0.05% | 437 |
|