Employees Retirement System of Texas’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$294K | 0.1% | 223 |
|
|
2021
Q3 | $9.21M | Buy |
251,706
+27,817
| +12% | +$1.02M | 0.11% | 223 |
|
|
2021
Q2 | $11.8M | Buy |
223,889
+44,748
| +25% | +$2.36M | 0.14% | 181 |
|
|
2021
Q1 | $10.9M | Buy |
179,141
+89,088
| +99% | +$5.41M | 0.14% | 186 |
|
|
2020
Q4 | $5.37M | Buy |
90,053
+7,758
| +9% | +$462K | 0.09% | 250 |
|
|
2020
Q3 | $3.84M | Buy |
82,295
+14,295
| +21% | +$667K | 0.06% | 312 |
|
|
2020
Q2 | $3.1M | Buy |
+68,000
| New | +$3.1M | 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% | -$14M | 0.07% | 341 |
|
|
2015
Q1 | $20.3M | Buy |
368,200
+120,600
| +49% | +$6.64M | 0.26% | 84 |
|
|
2014
Q4 | $14.4M | Buy |
247,600
+60,000
| +32% | +$3.49M | 0.18% | 135 |
|
|
2014
Q3 | $11.7M | Sell |
187,600
-1,614
| -0.9% | -$100K | 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% | +$3.07M | 0.17% | 143 |
|
|
2013
Q4 | $9.51M | Hold |
120,600
| – | – | 0.12% | 186 |
|
|
2013
Q3 | $8.01M | Sell |
120,600
-5,400
| -4% | -$359K | 0.1% | 200 |
|
|
2013
Q2 | $6.67M | Buy |
+126,000
| New | +$6.67M | 0.08% | 233 |
|