TIAA CREF Investment Management’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 | $13.4M | Sell |
519,065
-605,403
| -54% | -$15.6M | 0.01% | 898 |
|
2018
Q4 | $22.8M | Sell |
1,124,468
-44,968
| -4% | -$913K | 0.02% | 603 |
|
2018
Q3 | $31.2M | Sell |
1,169,436
-393,088
| -25% | -$10.5M | 0.02% | 580 |
|
2018
Q2 | $52.3M | Sell |
1,562,524
-15,269
| -1% | -$512K | 0.04% | 433 |
|
2018
Q1 | $46.2M | Buy |
1,577,793
+147,734
| +10% | +$4.33M | 0.03% | 463 |
|
2017
Q4 | $48.3M | Buy |
1,430,059
+451,588
| +46% | +$15.2M | 0.03% | 456 |
|
2017
Q3 | $22.7M | Sell |
978,471
-74,563
| -7% | -$1.73M | 0.02% | 704 |
|
2017
Q2 | $24.8M | Buy |
1,053,034
+75,565
| +8% | +$1.78M | 0.02% | 663 |
|
2017
Q1 | $21.7M | Sell |
977,469
-348,039
| -26% | -$7.72M | 0.02% | 715 |
|
2016
Q4 | $30.7M | Buy |
1,325,508
+185,073
| +16% | +$4.29M | 0.02% | 584 |
|
2016
Q3 | $26.9K | Sell |
1,140,435
-7,045
| -0.6% | -$166 | 0.02% | 657 |
|
2016
Q2 | $25.2M | Buy |
+1,147,480
| New | +$25.2M | 0.02% | 643 |
|