California State Teachers Retirement System (CalSTRS)’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 | $27.1M | Buy |
623,573
+21,403
| +4% | +$931K | 0.03% | 438 |
|
|
2025
Q1 | $23.3M | Sell |
602,170
-4,928
| -0.8% | -$190K | 0.03% | 456 |
|
|
2024
Q4 | $31.2M | Sell |
607,098
-21,279
| -3% | -$1.09M | 0.04% | 395 |
|
|
2024
Q3 | $31.6M | Buy |
628,377
+5,384
| +0.9% | +$271K | 0.04% | 401 |
|
|
2024
Q2 | $27.6M | Buy |
622,993
+12,341
| +2% | +$546K | 0.03% | 414 |
|
|
2024
Q1 | $31.6M | Buy |
610,652
+662
| +0.1% | +$34.2K | 0.04% | 387 |
|
|
2023
Q4 | $30M | Buy |
609,990
+53,102
| +10% | +$2.61M | 0.04% | 371 |
|
|
2023
Q3 | $25.5M | Sell |
556,888
-14,691
| -3% | -$673K | 0.04% | 391 |
|
|
2023
Q2 | $33.2M | Sell |
571,579
-1,033
| -0.2% | -$59.9K | 0.05% | 344 |
|
|
2023
Q1 | $32.9M | Sell |
572,612
-5,531
| -1% | -$318K | 0.05% | 347 |
|
|
2022
Q4 | $27.8M | Buy |
578,143
+10,648
| +2% | +$512K | 0.04% | 385 |
|
|
2022
Q3 | $21.3M | Sell |
567,495
-5,958
| -1% | -$224K | 0.04% | 435 |
|
|
2022
Q2 | $19.3M | Sell |
573,453
-15,906
| -3% | -$534K | 0.03% | 481 |
|
|
2022
Q1 | $22.9M | Sell |
589,359
-31,944
| -5% | -$1.24M | 0.03% | 489 |
|
|
2021
Q4 | $23.4M | Buy |
621,303
+25,632
| +4% | +$965K | 0.03% | 513 |
|
|
2021
Q3 | $21.8M | Sell |
595,671
-5,470
| -0.9% | -$200K | 0.03% | 521 |
|
|
2021
Q2 | $31.7M | Sell |
601,141
-20,726
| -3% | -$1.09M | 0.04% | 420 |
|
|
2021
Q1 | $37.8M | Buy |
621,867
+9,844
| +2% | +$598K | 0.05% | 345 |
|
|
2020
Q4 | $36.5M | Sell |
612,023
-707
| -0.1% | -$42.1K | 0.05% | 329 |
|
|
2020
Q3 | $28.6M | Buy |
612,730
+4,025
| +0.7% | +$188K | 0.05% | 344 |
|
|
2020
Q2 | $27.7M | Sell |
608,705
-17,773
| -3% | -$809K | 0.05% | 335 |
|
|
2020
Q1 | $26.6M | Sell |
626,478
-8,445
| -1% | -$359K | 0.06% | 286 |
|
|
2019
Q4 | $43.8M | Buy |
634,923
+44,024
| +7% | +$3.04M | 0.07% | 233 |
|
|
2019
Q3 | $34.1M | Buy |
590,899
+4,153
| +0.7% | +$240K | 0.07% | 272 |
|
|
2019
Q2 | $34.7M | Sell |
586,746
-27,695
| -5% | -$1.64M | 0.07% | 267 |
|
|
2019
Q1 | $37.5M | Sell |
614,441
-1,601
| -0.3% | -$97.6K | 0.08% | 233 |
|
|
2018
Q4 | $32.1M | Buy |
616,042
+15,616
| +3% | +$813K | 0.07% | 248 |
|
|
2018
Q3 | $35.6M | Buy |
600,426
+546
| +0.1% | +$32.4K | 0.07% | 258 |
|
|
2018
Q2 | $45.8M | Buy |
599,880
+9,953
| +2% | +$760K | 0.1% | 198 |
|
|
2018
Q1 | $42.4M | Sell |
589,927
-19,675
| -3% | -$1.41M | 0.09% | 213 |
|
|
2017
Q4 | $42.4M | Sell |
609,602
-8,380
| -1% | -$582K | 0.09% | 223 |
|
|
2017
Q3 | $39.7M | Sell |
617,982
-53,135
| -8% | -$3.41M | 0.09% | 225 |
|
|
2017
Q2 | $42.9M | Sell |
671,117
-52,237
| -7% | -$3.34M | 0.09% | 220 |
|
|
2017
Q1 | $41.3M | Sell |
723,354
-32,800
| -4% | -$1.87M | 0.08% | 234 |
|
|
2016
Q4 | $40.4M | Sell |
756,154
-20,200
| -3% | -$1.08M | 0.08% | 236 |
|
|
2016
Q3 | $44.7M | Buy |
776,354
+6,500
| +0.8% | +$374K | 0.09% | 222 |
|
|
2016
Q2 | $33.5M | Sell |
769,854
-6,880
| -0.9% | -$299K | 0.07% | 271 |
|
|
2016
Q1 | $40.1M | Buy |
776,734
+99,231
| +15% | +$5.13M | 0.09% | 237 |
|
|
2015
Q4 | $29.7M | Buy |
677,503
+10,800
| +2% | +$473K | 0.07% | 269 |
|
|
2015
Q3 | $25.3M | Sell |
666,703
-1,000
| -0.1% | -$38K | 0.07% | 287 |
|
|
2015
Q2 | $35.1M | Sell |
667,703
-21,335
| -3% | -$1.12M | 0.08% | 232 |
|
|
2015
Q1 | $37.9M | Sell |
689,038
-11,800
| -2% | -$649K | 0.09% | 227 |
|
|
2014
Q4 | $40.8M | Buy |
700,838
+6,567
| +0.9% | +$382K | 0.1% | 215 |
|
|
2014
Q3 | $43.2M | Buy |
694,271
+7,041
| +1% | +$438K | 0.11% | 189 |
|
|
2014
Q2 | $52.4M | Sell |
687,230
-23,800
| -3% | -$1.81M | 0.13% | 157 |
|
|
2014
Q1 | $57.4M | Buy |
711,030
+3,300
| +0.5% | +$267K | 0.15% | 133 |
|
|
2013
Q4 | $55.8M | Buy |
707,730
+4,900
| +0.7% | +$386K | 0.15% | 134 |
|
|
2013
Q3 | $46.7M | Buy |
702,830
+21,688
| +3% | +$1.44M | 0.14% | 137 |
|
|
2013
Q2 | $36.1M | Buy |
+681,142
| New | +$36.1M | 0.12% | 166 |
|