New York State Common Retirement Fund Red Rock Resorts, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 33,741 shares of RRR stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,741
Previous 36,835 8.4%
Holding current value
$1.46 Million
Previous $2.02 Million 9.19%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$49.66 - $61.24 $153,648 - $189,476
-3,094 Reduced 8.4%
33,741 $1.84 Million
Q2 2024

Jul 31, 2024
BUY
$48.57 - $62.48 $851,432 - $1.1 Million
17,530 Added 90.81%
36,835 $2.02 Million
Q1 2024

May 07, 2024
SELL
$49.79 - $59.82 $94,650 - $113,717
-1,901 Reduced 8.96%
19,305 $1.16 Million
Q4 2023

Feb 01, 2024
BUY
$38.13 - $54.23 $84,877 - $120,715
2,226 Added 11.73%
21,206 $1.13 Million
Q3 2023

Nov 07, 2023
SELL
$40.23 - $50.83 $2.84 Million - $3.59 Million
-70,648 Reduced 78.82%
18,980 $778,000
Q2 2023

Aug 07, 2023
BUY
$43.32 - $49.73 $565,629 - $649,324
13,057 Added 17.05%
89,628 $4.19 Million
Q1 2023

May 02, 2023
SELL
$40.8 - $48.48 $456,755 - $542,733
-11,195 Reduced 12.76%
76,571 $3.41 Million
Q4 2022

Jan 30, 2023
BUY
$35.26 - $45.26 $1.75 Million - $2.24 Million
49,503 Added 129.38%
87,766 $3.51 Million
Q3 2022

Nov 08, 2022
BUY
$31.67 - $42.93 $2,786 - $3,777
88 Added 0.23%
38,263 $1.31 Million
Q2 2022

Aug 04, 2022
SELL
$31.94 - $49.97 $5.01 Million - $7.84 Million
-156,821 Reduced 80.42%
38,175 $1.27 Million
Q1 2022

May 05, 2022
BUY
$41.57 - $53.43 $2.53 Million - $3.26 Million
60,926 Added 45.44%
194,996 $9.47 Million
Q4 2021

Feb 02, 2022
BUY
$45.89 - $57.58 $5,919 - $7,427
129 Added 0.1%
134,070 $7.38 Million
Q3 2021

Nov 02, 2021
BUY
$38.33 - $52.59 $809,107 - $1.11 Million
21,109 Added 18.71%
133,941 $6.86 Million
Q2 2021

Aug 02, 2021
BUY
$32.67 - $46.24 $779,767 - $1.1 Million
23,868 Added 26.83%
112,832 $4.8 Million
Q1 2021

May 11, 2021
BUY
$23.36 - $35.6 $716,311 - $1.09 Million
30,664 Added 52.6%
88,964 $2.9 Million
Q4 2020

Feb 08, 2021
SELL
$17.34 - $25.7 $76,296 - $113,080
-4,400 Reduced 7.02%
58,300 $1.46 Million
Q3 2020

Nov 05, 2020
SELL
$9.98 - $18.42 $2.37 Million - $4.37 Million
-237,125 Reduced 79.09%
62,700 $1.07 Million
Q2 2020

Aug 07, 2020
SELL
$7.46 - $15.8 $559,820 - $1.19 Million
-75,043 Reduced 20.02%
299,825 $3.27 Million
Q1 2020

May 06, 2020
BUY
$3.76 - $27.5 $108,382 - $792,687
28,825 Added 8.33%
374,868 $3.21 Million
Q4 2019

Feb 05, 2020
SELL
$19.65 - $24.4 $178,815 - $222,040
-9,100 Reduced 2.56%
346,043 $8.29 Million
Q2 2019

Aug 09, 2019
SELL
$20.4 - $28.47 $454,165 - $633,827
-22,263 Reduced 5.9%
355,143 $7.63 Million
Q1 2019

May 08, 2019
BUY
$21.36 - $29.37 $584,623 - $803,856
27,370 Added 7.82%
377,406 $9.76 Million
Q4 2018

Feb 08, 2019
SELL
$18.78 - $26.29 $16,939 - $23,713
-902 Reduced 0.26%
350,036 $7.11 Million
Q3 2018

Nov 07, 2018
BUY
$26.65 - $36.64 $1.89 Million - $2.59 Million
70,785 Added 25.27%
350,938 $9.35 Million
Q2 2018

Aug 10, 2018
SELL
$28.24 - $35.36 $1.15 Million - $1.44 Million
-40,665 Reduced 12.68%
280,153 $9.39 Million
Q1 2018

May 10, 2018
BUY
$28.94 - $35.51 $52,092 - $63,918
1,800 Added 0.56%
320,818 $9.39 Million
Q4 2017

Feb 13, 2018
SELL
$23.1 - $34.52 $938,437 - $1.4 Million
-40,625 Reduced 11.3%
319,018 $10.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
359,643
359,643 $8.47 Million

Others Institutions Holding RRR

# of Institutions
221
Shares Held
52.6M
Call Options Held
200K
Put Options Held
150K
View Full List

About Red Rock Resorts, Inc.

RRR Quotes by TradingView
  • Ticker RRR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 58,445,000
  • Market Cap $2.52B
  • 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...
More about RRR
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