Teacher Retirement System Of Texas Red Rock Resorts, Inc. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 7,774 shares of RRR stock, worth $404,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,774

Previous 11,810 34.17%

Holding current value

$404,170

Previous $706,000 39.52%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$48.57 - $62.48 $196,028 - $252,169	-4,036 Reduced 34.17%	7,774 $427,000
Q1 2024 May 06, 2024	BUY	$49.79 - $59.82 $223,009 - $267,933	4,479 Added 61.1%	11,810 $706,000
Q4 2023 Feb 07, 2024	SELL	$38.13 - $54.23 $2.8 Million - $3.98 Million	-73,370 Reduced 90.92%	7,331 $391,000
Q3 2023 Oct 31, 2023	SELL	$40.23 - $50.83 $226,575 - $286,274	-5,632 Reduced 6.52%	80,701 $3.31 Million
Q2 2023 Jul 19, 2023	BUY	$43.32 - $49.73 $5,674 - $6,514	131 Added 0.15%	86,333 $4.04 Million
Q1 2023 May 12, 2023	BUY	$40.8 - $48.48 $171,319 - $203,567	4,199 Added 5.12%	86,202 $3.84 Million
Q4 2022 Feb 10, 2023	SELL	$35.26 - $45.26 $59,307 - $76,127	-1,682 Reduced 2.01%	82,003 $3.28 Million
Q3 2022 Nov 03, 2022	BUY	$31.67 - $42.93 $1.36 Million - $1.84 Million	42,924 Added 105.31%	83,685 $2.87 Million
Q2 2022 Aug 09, 2022	SELL	$31.94 - $49.97 $113,195 - $177,093	-3,544 Reduced 8.0%	40,761 $1.36 Million
Q1 2022 May 09, 2022	BUY	$41.57 - $53.43 $1.34 Million - $1.72 Million	32,131 Added 263.93%	44,305 $2.15 Million
Q4 2021 Feb 10, 2022	SELL	$45.89 - $57.58 $2.61 Million - $3.27 Million	-56,800 Reduced 82.35%	12,174 $670,000
Q3 2021 Nov 09, 2021	BUY	$38.33 - $52.59 $1.35 Million - $1.86 Million	35,348 Added 105.12%	68,974 $3.53 Million
Q2 2021 Aug 05, 2021	BUY	$32.67 - $46.24 $853,405 - $1.21 Million	26,122 Added 348.11%	33,626 $1.43 Million
Q1 2021 May 11, 2021	BUY	$23.36 - $35.6 $175,293 - $267,142	7,504 New	7,504 $245,000
Q4 2018 Mar 04, 2019	SELL	$18.78 - $26.29 $153,470 - $214,841	-8,172 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$26.65 - $36.64 $153,823 - $211,486	-5,772 Reduced 41.39%	8,172 $218,000
Q2 2018 Aug 06, 2018	SELL	$28.24 - $35.36 $34,961 - $43,775	-1,238 Reduced 8.15%	13,944 $467,000
Q1 2018 May 08, 2018	SELL	$28.94 - $35.51 $236,352 - $290,010	-8,167 Reduced 34.98%	15,182 $445,000
Q4 2017 Feb 06, 2018	BUY	$23.1 - $34.52 $539,361 - $806,007	23,349	23,349 $788,000

Others Institutions Holding RRR

# of Institutions

201

Shares Held

51.3M

Call Options Held

180K

Put Options Held

105K

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 $3.04B
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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Teacher Retirement System Of Texas Red Rock Resorts, Inc. Transaction History