VRS
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Virginia Retirement Systems’s Red Rock Resorts RRR Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$2.71M Buy
+43,700
New +$2.56M 0.02% 358
2023
Q1 		– Sell
-13,500
Closed -$540K – 1202
2022
Q4 		$540K Sell
13,500
-5,200
-28% -$214K 0.01% 803
2022
Q3 		$641K Buy
+18,700
New +$710K 0.01% 731
2022
Q1 		$1.32M Buy
27,200
+13,700
+101% +$653K 0.01% 555
2021
Q4 		$743 Buy
13,500
+7,200
+114% +$374K 0.01% 743
2021
Q3 		$323K Sell
6,300
-3,300
-34% -$144K ﹤0.01% 872
2021
Q2 		$408K Sell
9,600
-4,300
-31% -$170K ﹤0.01% 870
2021
Q1 		$453K Buy
13,900
+2,000
+17% +$57.9K ﹤0.01% 895
2020
Q4 		$298K Buy
+11,900
New +$253K ﹤0.01% 980

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return