California State Teachers Retirement System (CalSTRS)’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 | $7.32M | Sell |
78,196
-47,952
| -38% | -$4.49M | 0.01% | 730 |
|
2025
Q1 | $10.5M | Sell |
126,148
-7,465
| -6% | -$623K | 0.01% | 597 |
|
2024
Q4 | $11.5M | Sell |
133,613
-24,829
| -16% | -$2.14M | 0.01% | 601 |
|
2024
Q3 | $15.2M | Sell |
158,442
-1,283
| -0.8% | -$123K | 0.02% | 563 |
|
2024
Q2 | $14.3M | Buy |
159,725
+9,039
| +6% | +$809K | 0.02% | 558 |
|
2024
Q1 | $15.4M | Sell |
150,686
-3,587
| -2% | -$367K | 0.02% | 561 |
|
2023
Q4 | $14.1M | Sell |
154,273
-6,526
| -4% | -$595K | 0.02% | 568 |
|
2023
Q3 | $14.9M | Sell |
160,799
-5,868
| -4% | -$542K | 0.02% | 535 |
|
2023
Q2 | $17.6M | Sell |
166,667
-10,956
| -6% | -$1.16M | 0.02% | 512 |
|
2023
Q1 | $19.9M | Sell |
177,623
-2,177
| -1% | -$244K | 0.03% | 476 |
|
2022
Q4 | $14.8M | Buy |
179,800
+3,365
| +2% | +$278K | 0.02% | 544 |
|
2022
Q3 | $11.1M | Sell |
176,435
-2,832
| -2% | -$179K | 0.02% | 608 |
|
2022
Q2 | $10.2M | Buy |
179,267
+2,146
| +1% | +$122K | 0.02% | 635 |
|
2022
Q1 | $14.1M | Sell |
177,121
-10,306
| -5% | -$822K | 0.02% | 601 |
|
2021
Q4 | $15.9M | Buy |
187,427
+2,047
| +1% | +$174K | 0.02% | 611 |
|
2021
Q3 | $15.7M | Sell |
185,380
-6,373
| -3% | -$540K | 0.02% | 624 |
|
2021
Q2 | $23.5M | Buy |
191,753
+771
| +0.4% | +$94.3K | 0.03% | 508 |
|
2021
Q1 | $23.9M | Buy |
190,982
+13,522
| +8% | +$1.7M | 0.03% | 491 |
|
2020
Q4 | $20M | Sell |
177,460
-392
| -0.2% | -$44.2K | 0.03% | 523 |
|
2020
Q3 | $12.8M | Buy |
177,852
+3,758
| +2% | +$270K | 0.02% | 602 |
|
2020
Q2 | $13M | Sell |
174,094
-1,802
| -1% | -$134K | 0.02% | 559 |
|
2020
Q1 | $10.6M | Sell |
175,896
-1,614
| -0.9% | -$97.1K | 0.02% | 548 |
|
2019
Q4 | $24.7M | Buy |
177,510
+10,199
| +6% | +$1.42M | 0.04% | 377 |
|
2019
Q3 | $18.2M | Buy |
167,311
+1,665
| +1% | +$181K | 0.04% | 437 |
|
2019
Q2 | $20.5M | Sell |
165,646
-7,498
| -4% | -$930K | 0.04% | 409 |
|
2019
Q1 | $20.7M | Buy |
173,144
+761
| +0.4% | +$90.8K | 0.04% | 389 |
|
2018
Q4 | $17.1M | Buy |
172,383
+6,108
| +4% | +$604K | 0.04% | 426 |
|
2018
Q3 | $21.1M | Buy |
166,275
+145
| +0.1% | +$18.4K | 0.04% | 411 |
|
2018
Q2 | $27.8M | Buy |
166,130
+36,810
| +28% | +$6.16M | 0.06% | 307 |
|
2018
Q1 | $23.6M | Sell |
129,320
-4,678
| -3% | -$853K | 0.05% | 353 |
|
2017
Q4 | $22.6M | Sell |
133,998
-1,856
| -1% | -$313K | 0.05% | 372 |
|
2017
Q3 | $20.2M | Sell |
135,854
-11,315
| -8% | -$1.68M | 0.04% | 385 |
|
2017
Q2 | $19.7M | Sell |
147,169
-12,106
| -8% | -$1.62M | 0.04% | 409 |
|
2017
Q1 | $18.3M | Sell |
159,275
-7,400
| -4% | -$848K | 0.04% | 470 |
|
2016
Q4 | $14.4M | Sell |
166,675
-4,400
| -3% | -$381K | 0.03% | 544 |
|
2016
Q3 | $16.7M | Buy |
171,075
+1,500
| +0.9% | +$146K | 0.03% | 483 |
|
2016
Q2 | $15.4M | Sell |
169,575
-3,595
| -2% | -$326K | 0.03% | 500 |
|
2016
Q1 | $16.2M | Buy |
173,170
+22,058
| +15% | +$2.06M | 0.03% | 492 |
|
2015
Q4 | $10.5M | Buy |
151,112
+2,340
| +2% | +$162K | 0.03% | 611 |
|
2015
Q3 | $7.9M | Buy |
148,772
+345
| +0.2% | +$18.3K | 0.02% | 705 |
|
2015
Q2 | $14.6M | Sell |
148,427
-88
| -0.1% | -$8.68K | 0.04% | 507 |
|
2015
Q1 | $18.7M | Sell |
148,515
-2,500
| -2% | -$315K | 0.04% | 409 |
|
2014
Q4 | $22.5M | Buy |
151,015
+1,439
| +1% | +$214K | 0.05% | 345 |
|
2014
Q3 | $28M | Buy |
149,576
+1,649
| +1% | +$308K | 0.07% | 276 |
|
2014
Q2 | $30.7M | Buy |
147,927
+1,300
| +0.9% | +$270K | 0.08% | 253 |
|
2014
Q1 | $32.6M | Buy |
146,627
+700
| +0.5% | +$156K | 0.09% | 224 |
|
2013
Q4 | $28.3M | Buy |
145,927
+900
| +0.6% | +$175K | 0.08% | 260 |
|
2013
Q3 | $22.9M | Buy |
145,027
+4,537
| +3% | +$717K | 0.07% | 299 |
|
2013
Q2 | $18M | Buy |
+140,490
| New | +$18M | 0.06% | 329 |
|