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Teachers Retirement System of the State of Kentucky’s Red Rock Resorts RRR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$781K Hold
12,000
– – 0.01% 1279
2026
Q1 		$641K Hold
12,000
– – 0.01% 1288
2025
Q4 		$743K Buy
+12,000
New +$702K 0.01% 1230

Other funds holding RRR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RRR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Red Rock Resorts (RRR) position steady in Q2 2026 at 12,000 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #1279.

Teachers Retirement System of the State of Kentucky first reported a position in RRR in Q4 2025 and has held it in 3 quarters since. 144 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 12,000 shares of Red Rock Resorts worth $781K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Red Rock Resorts share count unchanged in Q2 2026.
  • Red Rock Resorts made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1279 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Red Rock Resorts in Q4 2025 and has held it in 3 quarters since.
  • 144 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.