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Illinois Municipal Retirement Fund’s Las Vegas Sands LVS Stock Holding History

Illinois Municipal Retirement Fund’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
2024
Q1 		– Sell
-12,244
Closed -$603K – 1382
2023
Q4 		$603K Hold
12,244
– – 0.01% 1155
2023
Q3 		$561K Hold
12,244
– – 0.01% 1142
2023
Q2 		$710K Buy
+12,244
New +$724K 0.01% 724
2020
Q2 		– Sell
-5,490
Closed -$233K – 257
2020
Q1 		$233K Sell
5,490
-5,903
-52% -$357K 0.12% 188
2019
Q4 		$787K Buy
+11,393
New +$711K 0.3% 176

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Illinois Municipal Retirement Fund's LVS Position: Q1 2024 in Review

Illinois Municipal Retirement Fund sold out of Las Vegas Sands (LVS) in Q1 2024, closing a stake of 12,244 shares — an estimated $603K sold.

Illinois Municipal Retirement Fund first reported a position in LVS in Q4 2019 and held it in 5 quarters. The position peaked at $787K in Q4 2019. 661 funds tracked by Wall St. Rank hold LVS as of Q1 2024.

  • Illinois Municipal Retirement Fund reported no remaining Las Vegas Sands position as of Q1 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 12,244 Las Vegas Sands shares in Q1 2024, an estimated $603K.
  • Illinois Municipal Retirement Fund first reported a position in Las Vegas Sands in Q4 2019 and held it in 5 quarters.
  • Illinois Municipal Retirement Fund's Las Vegas Sands position peaked at $787K in Q4 2019.
  • 661 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.