Arizona State Retirement System’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
103,267
-1,567
| -1% | -$68.2K | 0.03% | 470 |
|
|
2025
Q1 | $4.05M | Sell |
104,834
-2,116
| -2% | -$81.7K | 0.03% | 481 |
|
|
2024
Q4 | $5.49M | Buy |
106,950
+224
| +0.2% | +$11.5K | 0.03% | 401 |
|
|
2024
Q3 | $5.37M | Sell |
106,726
-1,271
| -1% | -$64K | 0.03% | 416 |
|
|
2024
Q2 | $4.78M | Sell |
107,997
-99
| -0.1% | -$4.38K | 0.03% | 406 |
|
|
2024
Q1 | $5.59M | Buy |
108,096
+11,388
| +12% | +$589K | 0.04% | 376 |
|
|
2023
Q4 | $4.76M | Sell |
96,708
-640
| -0.7% | -$31.5K | 0.04% | 406 |
|
|
2023
Q3 | $4.46M | Sell |
97,348
-961
| -1% | -$44.1K | 0.04% | 391 |
|
|
2023
Q2 | $5.7M | Buy |
98,309
+4,417
| +5% | +$256K | 0.05% | 345 |
|
|
2023
Q1 | $5.39M | Buy |
93,892
+197
| +0.2% | +$11.3K | 0.05% | 359 |
|
|
2022
Q4 | $4.5M | Buy |
93,695
+228
| +0.2% | +$11K | 0.04% | 387 |
|
|
2022
Q3 | $3.51M | Sell |
93,467
-852
| -0.9% | -$32K | 0.04% | 434 |
|
|
2022
Q2 | $3.17M | Sell |
94,319
-18
| -0% | -$605 | 0.03% | 488 |
|
|
2022
Q1 | $3.67M | Buy |
94,337
+178
| +0.2% | +$6.92K | 0.03% | 501 |
|
|
2021
Q4 | $3.54M | Sell |
94,159
-1,709
| -2% | -$64.3K | 0.03% | 521 |
|
|
2021
Q3 | $3.51M | Sell |
95,868
-436
| -0.5% | -$16K | 0.03% | 512 |
|
|
2021
Q2 | $5.07M | Sell |
96,304
-558
| -0.6% | -$29.4K | 0.04% | 418 |
|
|
2021
Q1 | $5.89M | Sell |
96,862
-2,307
| -2% | -$140K | 0.05% | 343 |
|
|
2020
Q4 | $5.91M | Sell |
99,169
-5,351
| -5% | -$319K | 0.05% | 322 |
|
|
2020
Q3 | $4.88M | Buy |
104,520
+23,792
| +29% | +$1.11M | 0.05% | 338 |
|
|
2020
Q2 | $3.68M | Sell |
80,728
-28,527
| -26% | -$1.3M | 0.05% | 329 |
|
|
2020
Q1 | $4.64M | Buy |
109,255
+6,440
| +6% | +$274K | 0.08% | 306 |
|
|
2019
Q4 | $7.1M | Buy |
+102,815
| New | +$7.1M | 0.09% | 298 |
|
|
2018
Q4 | – | Sell |
-50,400
| Closed | -$2.99M | – | 1536 |
|
|
2018
Q3 | $2.99M | Buy |
50,400
+300
| +0.6% | +$17.8K | 0.03% | 776 |
|
|
2018
Q2 | $3.83M | Buy |
+50,100
| New | +$3.83M | 0.04% | 606 |
|
|
2017
Q4 | – | Sell |
-20,188
| Closed | -$1.3M | – | 1536 |
|
|
2017
Q3 | $1.3M | Sell |
20,188
-10,786
| -35% | -$692K | 0.02% | 912 |
|
|
2017
Q2 | $1.98M | Sell |
30,974
-5,400
| -15% | -$345K | 0.03% | 596 |
|
|
2017
Q1 | $2.08M | Buy |
36,374
+100
| +0.3% | +$5.71K | 0.03% | 573 |
|
|
2016
Q4 | $1.94M | Buy |
36,274
+2,400
| +7% | +$128K | 0.03% | 577 |
|
|
2016
Q3 | $1.95M | Sell |
33,874
-11,400
| -25% | -$656K | 0.03% | 554 |
|
|
2016
Q2 | $1.97M | Buy |
45,274
+4,100
| +10% | +$178K | 0.03% | 539 |
|
|
2016
Q1 | $2.13M | Sell |
41,174
-1,300
| -3% | -$67.2K | 0.03% | 576 |
|
|
2015
Q4 | $1.86M | Sell |
42,474
-5,500
| -11% | -$241K | 0.02% | 607 |
|
|
2015
Q3 | $1.82M | Buy |
+47,974
| New | +$1.82M | 0.03% | 588 |
|
|
2014
Q4 | $3.2M | Buy |
55,100
+1,700
| +3% | +$98.9K | 0.04% | 480 |
|
|
2014
Q3 | $3.32M | Sell |
53,400
-1,800
| -3% | -$112K | 0.04% | 446 |
|
|
2014
Q2 | $4.21M | Buy |
+55,200
| New | +$4.21M | 0.05% | 383 |
|