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Employees Retirement System of Texas’s Las Vegas Sands LVS Stock Holding History

Employees Retirement System of Texas’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11M Hold
238,097
– – 0.09% 101
2026
Q1 		$12.8M Buy
238,097
+16,147
+7% +$919K 0.11% 92
2025
Q4 		$14.4M Buy
221,950
+15,352
+7% +$941K 0.12% 94
2025
Q3 		$11.1M Buy
+206,598
New +$10.9M 0.09% 106
2022
Q3 		– Sell
-243,897
Closed -$8.19M – 551
2022
Q2 		$8.19M Hold
243,897
– – 0.12% 211
2022
Q1 		$9.48M Hold
243,897
– – 0.11% 218
2021
Q4 		$9.18M Sell
243,897
-7,809
-3% -$300K 0.1% 223
2021
Q3 		$9.21M Buy
251,706
+27,817
+12% +$1.19M 0.11% 223
2021
Q2 		$11.8M Buy
223,889
+44,748
+25% +$2.58M 0.14% 181
2021
Q1 		$10.9M Buy
179,141
+89,088
+99% +$5.22M 0.14% 186
2020
Q4 		$5.37M Buy
90,053
+7,758
+9% +$414K 0.09% 250
2020
Q3 		$3.84M Buy
82,295
+14,295
+21% +$683K 0.06% 312
2020
Q2 		$3.1M Buy
+68,000
New +$3.19M 0.05% 372
2015
Q4 		– Sell
-101,600
Closed -$3.86M – 967
2015
Q3 		$3.86M Hold
101,600
– – 0.06% 413
2015
Q2 		$5.34M Sell
101,600
-266,600
-72% -$14.2M 0.07% 341
2015
Q1 		$20.3M Buy
368,200
+120,600
+49% +$6.72M 0.26% 84
2014
Q4 		$14.4M Buy
247,600
+60,000
+32% +$3.62M 0.18% 135
2014
Q3 		$11.7M Sell
187,600
-1,614
-0.9% -$111K 0.15% 159
2014
Q2 		$14.4M Buy
189,214
+30,614
+19% +$2.33M 0.19% 129
2014
Q1 		$12.8M Buy
158,600
+38,000
+32% +$3.05M 0.17% 143
2013
Q4 		$9.51M Hold
120,600
– – 0.12% 186
2013
Q3 		$8.01M Sell
120,600
-5,400
-4% -$313K 0.1% 200
2013
Q2 		$6.67M Buy
+126,000
New +$7.05M 0.08% 233

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Employees Retirement System of Texas's LVS Position: Q2 2026 in Review

Employees Retirement System of Texas held its Las Vegas Sands (LVS) position steady in Q2 2026 at 238,097 shares worth $11M. The position accounts for 0.09% of the portfolio, ranked #101.

Employees Retirement System of Texas first reported a position in LVS in Q2 2013 and has held it in 23 quarters since. The position peaked at $20.3M in Q1 2015. 710 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Employees Retirement System of Texas held 238,097 shares of Las Vegas Sands worth $11M as of Q2 2026.
  • Employees Retirement System of Texas left its Las Vegas Sands share count unchanged in Q2 2026.
  • Las Vegas Sands made up 0.09% of Employees Retirement System of Texas's portfolio in Q2 2026, its #101 holding.
  • Employees Retirement System of Texas first reported a position in Las Vegas Sands in Q2 2013 and has held it in 23 quarters since.
  • Employees Retirement System of Texas's Las Vegas Sands position peaked at $20.3M in Q1 2015.
  • 710 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.