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

Employees Retirement System of Texas’s Portfolio WYNN Stock Details WYNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$882K	0.04%	444
2020 Q1	$1.2M	Buy	+20,000	New	+$2.24M	0.02%	537
2019 Q3	–	Sell	-3,700	Closed	-$459K	–	1128
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%	-$3.56M	0.01%	1003
2018 Q2	$4.63M	Buy	27,700 +20,000	+260%	+$3.69M	0.06%	373
2018 Q1	$1.4M	Hold	7,700	–	–	0.02%	726
2017 Q4	$1.3M	Buy	7,700 +3,000	+64%	+$463K	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%	-$672K	0.01%	841
2014 Q2	$1.68M	Sell	8,100 -1,000	-11%	-$207K	0.02%	685
2014 Q1	$2.02M	Sell	9,100 -2,900	-24%	-$638K	0.03%	602
2013 Q4	$2.33M	Buy	12,000 +2,000	+20%	+$341K	0.03%	590
2013 Q3	$1.58M	Sell	10,000 -19,900	-67%	-$2.79M	0.02%	724
2013 Q2	$3.83M	Buy	+29,900	New	+$3.98M	0.05%	396

Other funds holding WYNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Employees Retirement System of Texas's WYNN Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of Wynn Resorts (WYNN) in Q3 2021, closing a stake of 31,000 shares — an estimated $3.79M sold.

Employees Retirement System of Texas first reported a position in WYNN in Q2 2013 and held it in 31 quarters. The position peaked at $4.63M in Q2 2018. 522 funds tracked by Wall St. Rank hold WYNN as of Q3 2021.

Employees Retirement System of Texas reported no remaining Wynn Resorts position as of Q3 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 31,000 Wynn Resorts shares in Q3 2021, an estimated $3.79M.
Employees Retirement System of Texas first reported a position in Wynn Resorts in Q2 2013 and held it in 31 quarters.
Employees Retirement System of Texas's Wynn Resorts position peaked at $4.63M in Q2 2018.
522 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.