Virginia Retirement Systems’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,500
| Closed | -$540K | – | 1202 |
|
|
2022
Q4 | $540K | Sell |
13,500
-5,200
| -28% | -$208K | 0.01% | 803 |
|
|
2022
Q3 | $641K | Buy |
+18,700
| New | +$641K | 0.01% | 731 |
|
|
2022
Q1 | $1.32M | Buy |
27,200
+13,700
| +101% | +$665K | 0.01% | 555 |
|
|
2021
Q4 | $743 | Buy |
13,500
+7,200
| +114% | +$396 | 0.01% | 743 |
|
|
2021
Q3 | $323K | Sell |
6,300
-3,300
| -34% | -$169K | ﹤0.01% | 872 |
|
|
2021
Q2 | $408K | Sell |
9,600
-4,300
| -31% | -$183K | ﹤0.01% | 870 |
|
|
2021
Q1 | $453K | Buy |
13,900
+2,000
| +17% | +$65.2K | ﹤0.01% | 895 |
|
|
2020
Q4 | $298K | Buy |
+11,900
| New | +$298K | ﹤0.01% | 980 |
|