RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 134,000 Value ($000) $4,367 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 146,404 Value ($000) $3,666 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 149,204 Value ($000) $2,551 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 145,604 Value ($000) $1,589 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 156,859 Value ($000) $1,341 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 154,083 Value ($000) $3,690 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 129,218 Value ($000) $2,624 Avg Close $20.87 Range $16.76 - $23.25
Q2 2019
Shares 75,184 Value ($000) $1,615 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 16,784 Value ($000) $434 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 16,884 Value ($000) $343 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 31,845 Value ($000) $849 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 16,241 Value ($000) $544 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 16,323 Value ($000) $478 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 32,388 Value ($000) $1,093 Avg Close $27.88 Range $22.67 - $34.89
Q3 2017
Shares 21,550 Value ($000) $499 Avg Close $23.10 Range $21.41 - $24.94
Q2 2017
Shares 9,000 Value ($000) $212 Avg Close $23.32 Range $21.71 - $24.54