Commonwealth of Pennsylvania Public School 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 | $3.62M | Buy |
83,184
+4,598
| +6% | +$200K | 0.02% | 566 |
|
|
2025
Q1 | $3.04M | Buy |
78,586
+4,588
| +6% | +$177K | 0.02% | 586 |
|
|
2024
Q4 | $3.8M | Sell |
73,998
-2,951
| -4% | -$152K | 0.02% | 502 |
|
|
2024
Q3 | $3.87M | Sell |
76,949
-3,238
| -4% | -$163K | 0.02% | 493 |
|
|
2024
Q2 | $3.55M | Sell |
80,187
-879
| -1% | -$38.9K | 0.02% | 488 |
|
|
2024
Q1 | $4.19M | Buy |
81,066
+227
| +0.3% | +$11.7K | 0.03% | 440 |
|
|
2023
Q4 | $3.98M | Buy |
80,839
+14,746
| +22% | +$726K | 0.03% | 432 |
|
|
2023
Q3 | $3.03M | Buy |
66,093
+8,778
| +15% | +$402K | 0.03% | 460 |
|
|
2023
Q2 | $3.32M | Buy |
57,315
+1,603
| +3% | +$93K | 0.03% | 589 |
|
|
2023
Q1 | $3.2M | Buy |
55,712
+169
| +0.3% | +$9.71K | 0.03% | 536 |
|
|
2022
Q4 | $2.67M | Buy |
55,543
+7,481
| +16% | +$360K | 0.02% | 638 |
|
|
2022
Q3 | $1.8M | Sell |
48,062
-2,002
| -4% | -$75.1K | 0.02% | 779 |
|
|
2022
Q2 | $1.68M | Buy |
50,064
+4,063
| +9% | +$137K | 0.02% | 876 |
|
|
2022
Q1 | $1.79M | Buy |
46,001
+2,849
| +7% | +$111K | 0.02% | 924 |
|
|
2021
Q4 | $1.62M | Buy |
43,152
+69
| +0.2% | +$2.6K | 0.02% | 955 |
|
|
2021
Q3 | $1.58M | Buy |
43,083
+1,925
| +5% | +$70.5K | 0.02% | 947 |
|
|
2021
Q2 | $2.17M | Buy |
41,158
+79
| +0.2% | +$4.16K | 0.02% | 731 |
|
|
2021
Q1 | $2.5M | Buy |
41,079
+39
| +0.1% | +$2.37K | 0.03% | 577 |
|
|
2020
Q4 | $2.45M | Buy |
41,040
+10,609
| +35% | +$632K | 0.03% | 510 |
|
|
2020
Q3 | $1.42M | Buy |
30,431
+11,216
| +58% | +$523K | 0.03% | 678 |
|
|
2020
Q2 | $875K | Sell |
19,215
-2,375
| -11% | -$108K | 0.02% | 693 |
|
|
2020
Q1 | $917K | Sell |
21,590
-172
| -0.8% | -$7.31K | 0.02% | 584 |
|
|
2019
Q4 | $1.5M | Buy |
+21,762
| New | +$1.5M | 0.03% | 381 |
|