California Public Employees 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 | $15.1M | Sell |
149,154
-3,046
| -2% | -$333K | 0.01% | 719 |
|
|
2025
Q4 | $18.3M | Sell |
152,200
-9,238
| -6% | -$1.14M | 0.01% | 650 |
|
|
2025
Q3 | $20.7M | Sell |
161,438
-67
| -0% | -$7.73K | 0.01% | 622 |
|
|
2025
Q2 | $15.1M | Sell |
161,505
-8,798
| -5% | -$747K | 0.01% | 706 |
|
|
2025
Q1 | $14.2M | Sell |
170,303
-9,998
| -6% | -$853K | 0.01% | 692 |
|
|
2024
Q4 | $15.5M | Sell |
180,301
-3,965
| -2% | -$374K | 0.01% | 695 |
|
|
2024
Q3 | $17.7M | Buy |
184,266
+559
| +0.3% | +$44.9K | 0.01% | 681 |
|
|
2024
Q2 | $16.4M | Buy |
183,707
+4,826
| +3% | +$463K | 0.01% | 668 |
|
|
2024
Q1 | $18.3M | Sell |
178,881
-5,439
| -3% | -$540K | 0.01% | 659 |
|
|
2023
Q4 | $16.8M | Sell |
184,320
-25,240
| -12% | -$2.24M | 0.01% | 675 |
|
|
2023
Q3 | $19.4M | Buy |
209,560
+4,930
| +2% | +$495K | 0.02% | 606 |
|
|
2023
Q2 | $21.6M | Sell |
204,630
-302
| -0.1% | -$32.4K | 0.02% | 559 |
|
|
2023
Q1 | $22.9M | Sell |
204,932
-22,668
| -10% | -$2.37M | 0.02% | 547 |
|
|
2022
Q4 | $18.8M | Sell |
227,600
-11,693
| -5% | -$856K | 0.02% | 636 |
|
|
2022
Q3 | $15.1M | Buy |
239,293
+41,440
| +21% | +$2.58M | 0.01% | 687 |
|
|
2022
Q2 | $11.3M | Sell |
197,853
-5,571
| -3% | -$368K | 0.01% | 753 |
|
|
2022
Q1 | $16.2M | Sell |
203,424
-17,052
| -8% | -$1.44M | 0.01% | 681 |
|
|
2021
Q4 | $18.7M | Buy |
220,476
+5,831
| +3% | +$517K | 0.01% | 692 |
|
|
2021
Q3 | $18.2M | Sell |
214,645
-22,344
| -9% | -$2.21M | 0.01% | 703 |
|
|
2021
Q2 | $29M | Buy |
236,989
+16,504
| +7% | +$2.1M | 0.02% | 554 |
|
|
2021
Q1 | $27.6M | Buy |
220,485
+2,738
| +1% | +$330K | 0.02% | 576 |
|
|
2020
Q4 | $24.6M | Buy |
217,747
+12,847
| +6% | +$1.19M | 0.02% | 592 |
|
|
2020
Q3 | $14.7M | Buy |
204,900
+5,600
| +3% | +$444K | 0.01% | 680 |
|
|
2020
Q2 | $14.8M | Sell |
199,300
-1,300
| -0.6% | -$104K | 0.01% | 638 |
|
|
2020
Q1 | $12.1M | Sell |
200,600
-9,900
| -5% | -$1.11M | 0.01% | 621 |
|
|
2019
Q4 | $29.2M | Buy |
210,500
+29,400
| +16% | +$3.58M | 0.03% | 509 |
|
|
2019
Q3 | $19.7M | Buy |
181,100
+47,334
| +35% | +$5.63M | 0.02% | 579 |
|
|
2019
Q2 | $16.6M | Sell |
133,766
-45,172
| -25% | -$5.81M | 0.02% | 577 |
|
|
2019
Q1 | $21.4M | Buy |
178,938
+24,857
| +16% | +$2.97M | 0.03% | 513 |
|
|
2018
Q4 | $15.2M | Sell |
154,081
-19,680
| -11% | -$2.12M | 0.02% | 585 |
|
|
2018
Q3 | $22.1M | Sell |
173,761
-26,751
| -13% | -$3.97M | 0.03% | 563 |
|
|
2018
Q2 | $33.6M | Buy |
200,512
+16,910
| +9% | +$3.12M | 0.05% | 412 |
|
|
2018
Q1 | $33.5M | Sell |
183,602
-11,461
| -6% | -$1.98M | 0.05% | 388 |
|
|
2017
Q4 | $32.9M | Buy |
195,063
+2,923
| +2% | +$451K | 0.04% | 408 |
|
|
2017
Q3 | $28.6M | Buy |
192,140
+3,640
| +2% | +$496K | 0.04% | 416 |
|
|
2017
Q2 | $25.3M | Buy |
188,500
+2,400
| +1% | +$302K | 0.04% | 439 |
|
|
2017
Q1 | $21.3M | Sell |
186,100
-5,000
| -3% | -$499K | 0.03% | 494 |
|
|
2016
Q4 | $16.5M | Buy |
191,100
+900
| +0.5% | +$84.2K | 0.03% | 605 |
|
|
2016
Q3 | $18.5M | Sell |
190,200
-4,300
| -2% | -$420K | 0.03% | 547 |
|
|
2016
Q2 | $17.6M | Buy |
194,500
+5,900
| +3% | +$561K | 0.03% | 570 |
|
|
2016
Q1 | $17.6M | Sell |
188,600
-1,600
| -0.8% | -$118K | 0.03% | 582 |
|
|
2015
Q4 | $13.2M | Sell |
190,200
-4,100
| -2% | -$274K | 0.02% | 716 |
|
|
2015
Q3 | $10.3M | Sell |
194,300
-6,500
| -3% | -$565K | 0.02% | 831 |
|
|
2015
Q2 | $19.8M | Sell |
200,800
-25,345
| -11% | -$2.86M | 0.03% | 584 |
|
|
2015
Q1 | $35.1M | Hold |
226,145
| – | – | 0.05% | 397 |
|
|
2014
Q4 | $35.1M | Sell |
226,145
-24,000
| -10% | -$4.12M | 0.05% | 397 |
|
|
2014
Q3 | $46.8M | Sell |
250,145
-21,600
| -8% | -$4.27M | 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% | +$2.4M | 0.08% | 233 |
|
|
2013
Q4 | $48.4M | Buy |
253,245
+19,995
| +9% | +$3.41M | 0.07% | 272 |
|
|
2013
Q3 | $36.9M | Buy |
233,250
+2,722
| +1% | +$381K | 0.07% | 290 |
|
|
2013
Q2 | $29.5M | Buy |
+230,528
| New | +$30.7M | 0.06% | 335 |
|
Other funds holding WYNN
VCM
VPM
