California Public Employees Retirement System Red Rock Resorts, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$32.67 - $46.24 $4.38 Million - $6.2 Million	-134,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.36 - $35.6 $289,757 - $441,582	-12,404 Reduced 8.47%	134,000 $4.37 Million
Q4 2020 Feb 02, 2021	SELL	$17.34 - $25.7 $48,552 - $71,960	-2,800 Reduced 1.88%	146,404 $3.67 Million
Q3 2020 Nov 05, 2020	BUY	$9.98 - $18.42 $35,928 - $66,312	3,600 Added 2.47%	149,204 $2.55 Million
Q2 2020 Aug 12, 2020	SELL	$7.46 - $15.8 $83,962 - $177,829	-11,255 Reduced 7.18%	145,604 $1.59 Million
Q1 2020 May 12, 2020	BUY	$3.76 - $27.5 $10,437 - $76,340	2,776 Added 1.8%	156,859 $1.34 Million
Q4 2019 Jan 27, 2020	BUY	$19.65 - $24.4 $488,597 - $606,706	24,865 Added 19.24%	154,083 $3.69 Million
Q3 2019 Oct 31, 2019	BUY	$17.56 - $22.86 $948,837 - $1.24 Million	54,034 Added 71.87%	129,218 $2.62 Million
Q2 2019 Aug 15, 2019	BUY	$20.4 - $28.47 $1.19 Million - $1.66 Million	58,400 Added 347.95%	75,184 $1.62 Million
Q1 2019 May 03, 2019	SELL	$21.36 - $29.37 $2,136 - $2,937	-100 Reduced 0.59%	16,784 $434,000
Q4 2018 Feb 08, 2019	SELL	$18.78 - $26.29 $280,967 - $393,324	-14,961 Reduced 46.98%	16,884 $343,000
Q3 2018 Nov 13, 2018	BUY	$26.65 - $36.64 $415,846 - $571,730	15,604 Added 96.08%	31,845 $849,000
Q2 2018 Aug 15, 2018	SELL	$28.24 - $35.36 $2,315 - $2,899	-82 Reduced 0.5%	16,241 $544,000
Q1 2018 May 11, 2018	SELL	$28.94 - $35.51 $464,921 - $570,468	-16,065 Reduced 49.6%	16,323 $478,000
Q4 2017 Feb 06, 2018	BUY	$23.1 - $34.52 $250,357 - $374,127	10,838 Added 50.29%	32,388 $1.09 Million
Q3 2017 Nov 15, 2017	BUY	$21.65 - $24.06 $466,557 - $518,493	21,550	21,550 $499,000

Others Institutions Holding RRR

# of Institutions

208

Shares Held

52.7M

Call Options Held

170K

Put Options Held

98.3K

Bamco Inc New York, NY

11.4M
Shares

$599 Million
1.4% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

6.41M
Shares

$338 Million
16.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$274 Million
0.0% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

4.24M
Shares

$224 Million
0.9% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$190 Million
0.0% of portfolio

View Full List

About Red Rock Resorts, Inc.

Ticker RRR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 58,445,000
Market Cap $3.09B
Description
Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, develops and operates casino and entertainment properties in the United States. It operates through two segments, Las Vegas Operations and Native American Management. The company owns and operates 9 gaming and entertainment facilities, and 10 smaller casinos in the L...

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