Arizona State Retirement System’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.32M | Sell |
22,848
-337
| -1% | -$36.9K | 0.01% | 681 |
|
|
2025
Q4 | $2.79M | Sell |
23,185
-1,552
| -6% | -$192K | 0.02% | 634 |
|
|
2025
Q3 | $3.17M | Sell |
24,737
-41
| -0.2% | -$4.73K | 0.02% | 604 |
|
|
2025
Q2 | $2.32M | Sell |
24,778
-2,195
| -8% | -$186K | 0.01% | 697 |
|
|
2025
Q1 | $2.25M | Sell |
26,973
-2,042
| -7% | -$174K | 0.01% | 675 |
|
|
2024
Q4 | $2.5M | Buy |
29,015
+118
| +0.4% | +$11.1K | 0.02% | 652 |
|
|
2024
Q3 | $2.77M | Buy |
28,897
+1,190
| +4% | +$95.7K | 0.02% | 618 |
|
|
2024
Q2 | $2.48M | Sell |
27,707
-252
| -0.9% | -$24.2K | 0.02% | 612 |
|
|
2024
Q1 | $2.86M | Sell |
27,959
-223
| -0.8% | -$22.1K | 0.02% | 584 |
|
|
2023
Q4 | $2.57M | Buy |
28,182
+241
| +0.9% | +$21.4K | 0.02% | 595 |
|
|
2023
Q3 | $2.58M | Buy |
27,941
+19
| +0.1% | +$1.91K | 0.02% | 556 |
|
|
2023
Q2 | $2.95M | Sell |
27,922
-3,374
| -11% | -$362K | 0.02% | 521 |
|
|
2023
Q1 | $3.5M | Buy |
31,296
+714
| +2% | +$74.7K | 0.03% | 477 |
|
|
2022
Q4 | $2.52M | Buy |
30,582
+334
| +1% | +$24.4K | 0.02% | 561 |
|
|
2022
Q3 | $1.91M | Sell |
30,248
-481
| -2% | -$30K | 0.02% | 627 |
|
|
2022
Q2 | $1.75M | Buy |
30,729
+1,754
| +6% | +$116K | 0.02% | 680 |
|
|
2022
Q1 | $2.31M | Buy |
28,975
+631
| +2% | +$53.2K | 0.02% | 637 |
|
|
2021
Q4 | $2.41M | Sell |
28,344
-868
| -3% | -$76.9K | 0.02% | 654 |
|
|
2021
Q3 | $2.48M | Sell |
29,212
-199
| -0.7% | -$19.6K | 0.02% | 628 |
|
|
2021
Q2 | $3.6M | Sell |
29,411
-267
| -0.9% | -$34K | 0.03% | 512 |
|
|
2021
Q1 | $3.72M | Buy |
29,678
+1,845
| +7% | +$222K | 0.03% | 489 |
|
|
2020
Q4 | $3.14M | Sell |
27,833
-1,708
| -6% | -$158K | 0.03% | 523 |
|
|
2020
Q3 | $2.12M | Buy |
29,541
+7,035
| +31% | +$558K | 0.02% | 595 |
|
|
2020
Q2 | $1.68M | Buy |
22,506
+271
| +1% | +$21.7K | 0.02% | 554 |
|
|
2020
Q1 | $1.34M | Sell |
22,235
-23,375
| -51% | -$2.62M | 0.02% | 572 |
|
|
2019
Q4 | $6.33M | Buy |
45,610
+747
| +2% | +$90.9K | 0.08% | 329 |
|
|
2019
Q3 | $4.88M | Sell |
44,863
-820
| -2% | -$97.6K | 0.06% | 398 |
|
|
2019
Q2 | $5.66M | Buy |
45,683
+6,618
| +17% | +$851K | 0.07% | 382 |
|
|
2019
Q1 | $4.66M | Sell |
39,065
-1,202
| -3% | -$144K | 0.06% | 448 |
|
|
2018
Q4 | $3.98M | Sell |
40,267
-16,300
| -29% | -$1.76M | 0.05% | 479 |
|
|
2018
Q3 | $7.19M | Buy |
56,567
+6,267
| +12% | +$930K | 0.07% | 357 |
|
|
2018
Q2 | $8.42M | Buy |
50,300
+5,927
| +13% | +$1.09M | 0.08% | 293 |
|
|
2018
Q1 | $8.09M | Buy |
44,373
+2,100
| +5% | +$363K | 0.08% | 303 |
|
|
2017
Q4 | $7.13M | Buy |
42,273
+1,858
| +5% | +$287K | 0.07% | 360 |
|
|
2017
Q3 | $6.02M | Buy |
40,415
+20,660
| +105% | +$2.82M | 0.07% | 382 |
|
|
2017
Q2 | $2.65M | Buy |
19,755
+100
| +0.5% | +$12.6K | 0.04% | 479 |
|
|
2017
Q1 | $2.25M | Hold |
19,655
| – | – | 0.03% | 532 |
|
|
2016
Q4 | $1.7M | Buy |
19,655
+100
| +0.5% | +$9.36K | 0.03% | 633 |
|
|
2016
Q3 | $1.91M | Sell |
19,555
-400
| -2% | -$39K | 0.03% | 569 |
|
|
2016
Q2 | $1.81M | Sell |
19,955
-2,100
| -10% | -$200K | 0.03% | 576 |
|
|
2016
Q1 | $2.06M | Sell |
22,055
-1,000
| -4% | -$73.8K | 0.03% | 585 |
|
|
2015
Q4 | $1.59M | Buy |
23,055
+800
| +4% | +$53.4K | 0.02% | 664 |
|
|
2015
Q3 | $1.18M | Buy |
+22,255
| New | +$1.93M | 0.02% | 777 |
|
|
2014
Q4 | $5.02M | Buy |
33,755
+400
| +1% | +$68.7K | 0.06% | 317 |
|
|
2014
Q3 | $6.24M | Sell |
33,355
-700
| -2% | -$138K | 0.08% | 251 |
|
|
2014
Q2 | $7.07M | Buy |
34,055
+700
| +2% | +$145K | 0.09% | 227 |
|
|
2014
Q1 | $7.41M | Sell |
33,355
-2,000
| -6% | -$440K | 0.09% | 207 |
|
|
2013
Q4 | $6.87M | Sell |
35,355
-700
| -2% | -$119K | 0.08% | 223 |
|
|
2013
Q3 | $5.7M | Buy |
36,055
+700
| +2% | +$98.1K | 0.07% | 263 |
|
|
2013
Q2 | $4.53M | Buy |
+35,355
| New | +$4.71M | 0.06% | 317 |
|
Other funds holding WYNN
VCM
VPM
