Employees Retirement System of Texas’s Wynn Resorts WYNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31,000	Closed	-$3.79M	–	869
2021 Q2	$3.79M	Hold	31,000	–	–	0.05%	399
2021 Q1	$3.89M	Hold	31,000	–	–	0.05%	389
2020 Q4	$3.5M	Hold	31,000	–	–	0.06%	347
2020 Q3	$2.23M	Hold	31,000	–	–	0.03%	463
2020 Q2	$2.31M	Buy	31,000 +11,000	+55%	+$819K	0.04%	444
2020 Q1	$1.2M	Buy	+20,000	New	+$1.2M	0.02%	537
2019 Q3	–	Sell	-3,700	Closed	-$459K	–	1127
2019 Q2	$459K	Hold	3,700	–	–	0.01%	995
2019 Q1	$441K	Hold	3,700	–	–	0.01%	992
2018 Q4	$366K	Hold	3,700	–	–	0.01%	1001
2018 Q3	$470K	Sell	3,700 -24,000	-87%	-$3.05M	0.01%	1003
2018 Q2	$4.64M	Buy	27,700 +20,000	+260%	+$3.35M	0.06%	373
2018 Q1	$1.4M	Hold	7,700	–	–	0.02%	726
2017 Q4	$1.3M	Buy	7,700 +3,000	+64%	+$506K	0.02%	777
2017 Q3	$700K	Hold	4,700	–	–	0.01%	899
2017 Q2	$630K	Hold	4,700	–	–	0.01%	916
2017 Q1	$539K	Hold	4,700	–	–	0.01%	955
2016 Q4	$407K	Hold	4,700	–	–	0.01%	967
2016 Q3	$458K	Hold	4,700	–	–	0.01%	916
2016 Q2	$426K	Hold	4,700	–	–	0.01%	893
2016 Q1	$439K	Hold	4,700	–	–	0.01%	903
2015 Q4	$325K	Hold	4,700	–	–	﹤0.01%	904
2015 Q3	$250K	Hold	4,700	–	–	﹤0.01%	913
2015 Q2	$464K	Hold	4,700	–	–	0.01%	895
2015 Q1	$592K	Hold	4,700	–	–	0.01%	871
2014 Q4	$699K	Hold	4,700	–	–	0.01%	847
2014 Q3	$879K	Sell	4,700 -3,400	-42%	-$636K	0.01%	841
2014 Q2	$1.68M	Sell	8,100 -1,000	-11%	-$208K	0.02%	685
2014 Q1	$2.02M	Sell	9,100 -2,900	-24%	-$644K	0.03%	602
2013 Q4	$2.33M	Buy	12,000 +2,000	+20%	+$389K	0.03%	590
2013 Q3	$1.58M	Sell	10,000 -19,900	-67%	-$3.14M	0.02%	724
2013 Q2	$3.83M	Buy	+29,900	New	+$3.83M	0.05%	396