California Public Employees 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 | $25.7M | Buy |
591,103
+10,129
| +2% | +$441K | 0.02% | 544 |
|
|
2025
Q1 | $22.4M | Sell |
580,974
-18,477
| -3% | -$714K | 0.02% | 564 |
|
|
2024
Q4 | $30.8M | Sell |
599,451
-49,044
| -8% | -$2.52M | 0.02% | 509 |
|
|
2024
Q3 | $32.6M | Buy |
648,495
+10,756
| +2% | +$541K | 0.02% | 503 |
|
|
2024
Q2 | $28.2M | Sell |
637,739
-4,296
| -0.7% | -$190K | 0.02% | 511 |
|
|
2024
Q1 | $33.2M | Buy |
642,035
+120
| +0% | +$6.2K | 0.02% | 482 |
|
|
2023
Q4 | $31.6M | Sell |
641,915
-10,305
| -2% | -$507K | 0.02% | 474 |
|
|
2023
Q3 | $29.9M | Buy |
652,220
+30,500
| +5% | +$1.4M | 0.03% | 469 |
|
|
2023
Q2 | $36.1M | Sell |
621,720
-35,097
| -5% | -$2.04M | 0.03% | 429 |
|
|
2023
Q1 | $37.7M | Sell |
656,817
-106,287
| -14% | -$6.11M | 0.03% | 417 |
|
|
2022
Q4 | $36.7M | Buy |
763,104
+484
| +0.1% | +$23.3K | 0.03% | 442 |
|
|
2022
Q3 | $28.6M | Buy |
762,620
+140,550
| +23% | +$5.27M | 0.03% | 477 |
|
|
2022
Q2 | $20.9M | Sell |
622,070
-32,661
| -5% | -$1.1M | 0.02% | 536 |
|
|
2022
Q1 | $25.4M | Sell |
654,731
-59,279
| -8% | -$2.3M | 0.02% | 537 |
|
|
2021
Q4 | $26.9M | Buy |
714,010
+33,345
| +5% | +$1.26M | 0.02% | 560 |
|
|
2021
Q3 | $24.9M | Sell |
680,665
-2,179
| -0.3% | -$79.8K | 0.02% | 584 |
|
|
2021
Q2 | $36M | Sell |
682,844
-87,546
| -11% | -$4.61M | 0.03% | 509 |
|
|
2021
Q1 | $46.8M | Buy |
770,390
+28,573
| +4% | +$1.74M | 0.04% | 434 |
|
|
2020
Q4 | $44.2M | Sell |
741,817
-28,231
| -4% | -$1.68M | 0.03% | 431 |
|
|
2020
Q3 | $35.9M | Buy |
770,048
+19,093
| +3% | +$891K | 0.03% | 425 |
|
|
2020
Q2 | $34.2M | Sell |
750,955
-15,629
| -2% | -$712K | 0.03% | 421 |
|
|
2020
Q1 | $32.6M | Sell |
766,584
-52,652
| -6% | -$2.24M | 0.04% | 384 |
|
|
2019
Q4 | $56.6M | Sell |
819,236
-72,221
| -8% | -$4.99M | 0.05% | 364 |
|
|
2019
Q3 | $51.5M | Buy |
891,457
+215,755
| +32% | +$12.5M | 0.05% | 353 |
|
|
2019
Q2 | $39.9M | Sell |
675,702
-151,073
| -18% | -$8.93M | 0.05% | 371 |
|
|
2019
Q1 | $50.4M | Buy |
826,775
+27,985
| +4% | +$1.71M | 0.06% | 333 |
|
|
2018
Q4 | $41.6M | Buy |
798,790
+19,360
| +2% | +$1.01M | 0.06% | 352 |
|
|
2018
Q3 | $46.2M | Sell |
779,430
-36,954
| -5% | -$2.19M | 0.06% | 347 |
|
|
2018
Q2 | $62.3M | Sell |
816,384
-110,870
| -12% | -$8.47M | 0.09% | 225 |
|
|
2018
Q1 | $66.7M | Sell |
927,254
-80,820
| -8% | -$5.81M | 0.09% | 208 |
|
|
2017
Q4 | $70.1M | Buy |
1,008,074
+24,488
| +2% | +$1.7M | 0.09% | 214 |
|
|
2017
Q3 | $63.1M | Buy |
983,586
+44,986
| +5% | +$2.89M | 0.09% | 218 |
|
|
2017
Q2 | $60M | Buy |
938,600
+31,100
| +3% | +$1.99M | 0.1% | 211 |
|
|
2017
Q1 | $51.8M | Sell |
907,500
-43,600
| -5% | -$2.49M | 0.08% | 240 |
|
|
2016
Q4 | $50.8M | Buy |
951,100
+3,000
| +0.3% | +$160K | 0.09% | 238 |
|
|
2016
Q3 | $54.6M | Sell |
948,100
-41,100
| -4% | -$2.36M | 0.09% | 226 |
|
|
2016
Q2 | $43M | Sell |
989,200
-47,400
| -5% | -$2.06M | 0.07% | 283 |
|
|
2016
Q1 | $53.6M | Buy |
1,036,600
+14,200
| +1% | +$734K | 0.09% | 229 |
|
|
2015
Q4 | $44.8M | Buy |
1,022,400
+15,300
| +2% | +$671K | 0.07% | 268 |
|
|
2015
Q3 | $38.2M | Sell |
1,007,100
-19,200
| -2% | -$729K | 0.07% | 303 |
|
|
2015
Q2 | $54M | Sell |
1,026,300
-935
| -0.1% | -$49.2K | 0.08% | 240 |
|
|
2015
Q1 | $58.5M | Hold |
1,027,235
| – | – | 0.08% | 264 |
|
|
2014
Q4 | $58.5M | Sell |
1,027,235
-195,537
| -16% | -$11.1M | 0.08% | 264 |
|
|
2014
Q3 | $76.1M | Sell |
1,222,772
-121,801
| -9% | -$7.58M | 0.11% | 184 |
|
|
2014
Q2 | $102M | Buy |
1,344,573
+20,818
| +2% | +$1.59M | 0.14% | 149 |
|
|
2014
Q1 | $101M | Buy |
1,323,755
+145,736
| +12% | +$11.2M | 0.14% | 140 |
|
|
2013
Q4 | $92.7M | Buy |
1,178,019
+177,782
| +18% | +$14M | 0.13% | 150 |
|
|
2013
Q3 | $66.4M | Buy |
1,000,237
+14,359
| +1% | +$954K | 0.12% | 157 |
|
|
2013
Q2 | $52.2M | Buy |
+985,878
| New | +$52.2M | 0.1% | 190 |
|