California Public Employees Retirement System’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
161,505
-8,798
| -5% | -$824K | 0.01% | 705 |
|
|
2025
Q1 | $14.2M | Sell |
170,303
-9,998
| -6% | -$835K | 0.01% | 691 |
|
|
2024
Q4 | $15.5M | Sell |
180,301
-3,965
| -2% | -$342K | 0.01% | 694 |
|
|
2024
Q3 | $17.7M | Buy |
184,266
+559
| +0.3% | +$53.6K | 0.01% | 680 |
|
|
2024
Q2 | $16.4M | Buy |
183,707
+4,826
| +3% | +$432K | 0.01% | 667 |
|
|
2024
Q1 | $18.3M | Sell |
178,881
-5,439
| -3% | -$556K | 0.01% | 658 |
|
|
2023
Q4 | $16.8M | Sell |
184,320
-25,240
| -12% | -$2.3M | 0.01% | 674 |
|
|
2023
Q3 | $19.4M | Buy |
209,560
+4,930
| +2% | +$456K | 0.02% | 605 |
|
|
2023
Q2 | $21.6M | Sell |
204,630
-302
| -0.1% | -$31.9K | 0.02% | 558 |
|
|
2023
Q1 | $22.9M | Sell |
204,932
-22,668
| -10% | -$2.54M | 0.02% | 546 |
|
|
2022
Q4 | $18.8M | Sell |
227,600
-11,693
| -5% | -$964K | 0.02% | 635 |
|
|
2022
Q3 | $15.1M | Buy |
239,293
+41,440
| +21% | +$2.61M | 0.01% | 686 |
|
|
2022
Q2 | $11.3M | Sell |
197,853
-5,571
| -3% | -$317K | 0.01% | 752 |
|
|
2022
Q1 | $16.2M | Sell |
203,424
-17,052
| -8% | -$1.36M | 0.01% | 680 |
|
|
2021
Q4 | $18.7M | Buy |
220,476
+5,831
| +3% | +$496K | 0.01% | 691 |
|
|
2021
Q3 | $18.2M | Sell |
214,645
-22,344
| -9% | -$1.89M | 0.01% | 702 |
|
|
2021
Q2 | $29M | Buy |
236,989
+16,504
| +7% | +$2.02M | 0.02% | 553 |
|
|
2021
Q1 | $27.6M | Buy |
220,485
+2,738
| +1% | +$343K | 0.02% | 575 |
|
|
2020
Q4 | $24.6M | Buy |
217,747
+12,847
| +6% | +$1.45M | 0.02% | 591 |
|
|
2020
Q3 | $14.7M | Buy |
204,900
+5,600
| +3% | +$402K | 0.01% | 679 |
|
|
2020
Q2 | $14.8M | Sell |
199,300
-1,300
| -0.6% | -$96.8K | 0.01% | 637 |
|
|
2020
Q1 | $12.1M | Sell |
200,600
-9,900
| -5% | -$596K | 0.01% | 620 |
|
|
2019
Q4 | $29.2M | Buy |
210,500
+29,400
| +16% | +$4.08M | 0.03% | 508 |
|
|
2019
Q3 | $19.7M | Buy |
181,100
+47,334
| +35% | +$5.15M | 0.02% | 578 |
|
|
2019
Q2 | $16.6M | Sell |
133,766
-45,172
| -25% | -$5.6M | 0.02% | 576 |
|
|
2019
Q1 | $21.4M | Buy |
178,938
+24,857
| +16% | +$2.97M | 0.03% | 512 |
|
|
2018
Q4 | $15.2M | Sell |
154,081
-19,680
| -11% | -$1.95M | 0.02% | 584 |
|
|
2018
Q3 | $22.1M | Sell |
173,761
-26,751
| -13% | -$3.4M | 0.03% | 562 |
|
|
2018
Q2 | $33.6M | Buy |
200,512
+16,910
| +9% | +$2.83M | 0.05% | 411 |
|
|
2018
Q1 | $33.5M | Sell |
183,602
-11,461
| -6% | -$2.09M | 0.05% | 387 |
|
|
2017
Q4 | $32.9M | Buy |
195,063
+2,923
| +2% | +$493K | 0.04% | 407 |
|
|
2017
Q3 | $28.6M | Buy |
192,140
+3,640
| +2% | +$542K | 0.04% | 415 |
|
|
2017
Q2 | $25.3M | Buy |
188,500
+2,400
| +1% | +$322K | 0.04% | 438 |
|
|
2017
Q1 | $21.3M | Sell |
186,100
-5,000
| -3% | -$573K | 0.03% | 493 |
|
|
2016
Q4 | $16.5M | Buy |
191,100
+900
| +0.5% | +$77.9K | 0.03% | 604 |
|
|
2016
Q3 | $18.5M | Sell |
190,200
-4,300
| -2% | -$419K | 0.03% | 546 |
|
|
2016
Q2 | $17.6M | Buy |
194,500
+5,900
| +3% | +$535K | 0.03% | 569 |
|
|
2016
Q1 | $17.6M | Sell |
188,600
-1,600
| -0.8% | -$149K | 0.03% | 581 |
|
|
2015
Q4 | $13.2M | Sell |
190,200
-4,100
| -2% | -$284K | 0.02% | 715 |
|
|
2015
Q3 | $10.3M | Sell |
194,300
-6,500
| -3% | -$345K | 0.02% | 830 |
|
|
2015
Q2 | $19.8M | Sell |
200,800
-25,345
| -11% | -$2.5M | 0.03% | 583 |
|
|
2015
Q1 | $35.1M | Hold |
226,145
| – | – | 0.05% | 396 |
|
|
2014
Q4 | $35.1M | Sell |
226,145
-24,000
| -10% | -$3.72M | 0.05% | 396 |
|
|
2014
Q3 | $46.8M | Sell |
250,145
-21,600
| -8% | -$4.04M | 0.06% | 306 |
|
|
2014
Q2 | $56.4M | Buy |
271,745
+7,600
| +3% | +$1.58M | 0.08% | 251 |
|
|
2014
Q1 | $56.2M | Buy |
264,145
+10,900
| +4% | +$2.32M | 0.08% | 233 |
|
|
2013
Q4 | $48.4M | Buy |
253,245
+19,995
| +9% | +$3.82M | 0.07% | 272 |
|
|
2013
Q3 | $36.9M | Buy |
233,250
+2,722
| +1% | +$430K | 0.07% | 290 |
|
|
2013
Q2 | $29.5M | Buy |
+230,528
| New | +$29.5M | 0.06% | 335 |
|