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Arizona State Retirement System’s Las Vegas Sands LVS Stock Holding History

Arizona State Retirement System’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.46M Sell
82,690
-1,955
-2% -$111K 0.03% 459
2025
Q4 		$5.51M Sell
84,645
-19,994
-19% -$1.23M 0.03% 413
2025
Q3 		$5.63M Buy
104,639
+1,372
+1% +$72.1K 0.03% 421
2025
Q2 		$4.49M Sell
103,267
-1,567
-1% -$61K 0.03% 470
2025
Q1 		$4.05M Sell
104,834
-2,116
-2% -$93.5K 0.03% 481
2024
Q4 		$5.49M Buy
106,950
+224
+0.2% +$11.6K 0.03% 401
2024
Q3 		$5.37M Sell
106,726
-1,271
-1% -$52.1K 0.03% 416
2024
Q2 		$4.78M Sell
107,997
-99
-0.1% -$4.62K 0.03% 406
2024
Q1 		$5.59M Buy
108,096
+11,388
+12% +$586K 0.04% 376
2023
Q4 		$4.76M Sell
96,708
-640
-0.7% -$30.3K 0.04% 406
2023
Q3 		$4.46M Sell
97,348
-961
-1% -$51.9K 0.04% 391
2023
Q2 		$5.7M Buy
98,309
+4,417
+5% +$261K 0.05% 345
2023
Q1 		$5.39M Buy
93,892
+197
+0.2% +$11K 0.05% 359
2022
Q4 		$4.5M Buy
93,695
+228
+0.2% +$9.68K 0.04% 387
2022
Q3 		$3.51M Sell
93,467
-852
-0.9% -$31.7K 0.04% 434
2022
Q2 		$3.17M Sell
94,319
-18
-0% -$623 0.03% 488
2022
Q1 		$3.67M Buy
94,337
+178
+0.2% +$7.38K 0.03% 501
2021
Q4 		$3.54M Sell
94,159
-1,709
-2% -$65.7K 0.03% 521
2021
Q3 		$3.51M Sell
95,868
-436
-0.5% -$18.7K 0.03% 512
2021
Q2 		$5.07M Sell
96,304
-558
-0.6% -$32.2K 0.04% 418
2021
Q1 		$5.88M Sell
96,862
-2,307
-2% -$135K 0.05% 343
2020
Q4 		$5.91M Sell
99,169
-5,351
-5% -$285K 0.05% 322
2020
Q3 		$4.88M Buy
104,520
+23,792
+29% +$1.14M 0.05% 338
2020
Q2 		$3.68M Sell
80,728
-28,527
-26% -$1.34M 0.05% 329
2020
Q1 		$4.64M Buy
109,255
+6,440
+6% +$390K 0.08% 306
2019
Q4 		$7.1M Buy
+102,815
New +$6.42M 0.09% 298
2018
Q4 		– Sell
-50,400
Closed -$2.99M – 1536
2018
Q3 		$2.99M Buy
50,400
+300
+0.6% +$20.1K 0.03% 776
2018
Q2 		$3.83M Buy
+50,100
New +$3.83M 0.04% 606
2017
Q4 		– Sell
-20,188
Closed -$1.29M – 1536
2017
Q3 		$1.29M Sell
20,188
-10,786
-35% -$669K 0.02% 912
2017
Q2 		$1.98M Sell
30,974
-5,400
-15% -$324K 0.03% 596
2017
Q1 		$2.08M Buy
36,374
+100
+0.3% +$5.44K 0.03% 573
2016
Q4 		$1.94M Buy
36,274
+2,400
+7% +$140K 0.03% 577
2016
Q3 		$1.95M Sell
33,874
-11,400
-25% -$588K 0.03% 554
2016
Q2 		$1.97M Buy
45,274
+4,100
+10% +$192K 0.03% 539
2016
Q1 		$2.13M Sell
41,174
-1,300
-3% -$59.5K 0.03% 576
2015
Q4 		$1.86M Sell
42,474
-5,500
-11% -$250K 0.02% 607
2015
Q3 		$1.82M Buy
+47,974
New +$2.42M 0.03% 588
2014
Q4 		$3.2M Buy
55,100
+1,700
+3% +$102K 0.04% 480
2014
Q3 		$3.32M Sell
53,400
-1,800
-3% -$124K 0.04% 446
2014
Q2 		$4.21M Buy
+55,200
New +$4.2M 0.05% 383

Other funds holding LVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arizona State Retirement System's LVS Position: Q1 2026 in Review

Arizona State Retirement System reduced its Las Vegas Sands (LVS) stake by 2.3% in Q1 2026, selling an estimated $111K and leaving 82,690 shares worth $4.46M. The position accounts for 0.03% of the portfolio, ranked #459.

Arizona State Retirement System first reported a position in LVS in Q2 2014 and has held it in 40 quarters since. The position peaked at $7.1M in Q4 2019. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • Arizona State Retirement System held 82,690 shares of Las Vegas Sands worth $4.46M as of Q1 2026.
  • Arizona State Retirement System sold 1,955 Las Vegas Sands shares in Q1 2026, an estimated $111K.
  • Las Vegas Sands made up 0.03% of Arizona State Retirement System's portfolio in Q1 2026, its #459 holding.
  • Arizona State Retirement System first reported a position in Las Vegas Sands in Q2 2014 and has held it in 40 quarters since.
  • Arizona State Retirement System's Las Vegas Sands position peaked at $7.1M in Q4 2019.
  • 759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.