Kentucky Retirement Systems Insurance Trust Fund’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
9,474
-656
| -6% | -$28.5K | 0.03% | 437 |
|
|
2025
Q1 | $391K | Buy |
+10,130
| New | +$391K | 0.03% | 453 |
|
|
2024
Q4 | – | Sell |
-10,466
| Closed | -$527K | – | 557 |
|
|
2024
Q3 | $527K | Sell |
10,466
-1,309
| -11% | -$65.9K | 0.04% | 392 |
|
|
2024
Q2 | $521K | Sell |
11,775
-411
| -3% | -$18.2K | 0.04% | 394 |
|
|
2024
Q1 | $630K | Sell |
12,186
-965
| -7% | -$49.9K | 0.04% | 360 |
|
|
2023
Q4 | $647K | Buy |
13,151
+435
| +3% | +$21.4K | 0.05% | 355 |
|
|
2023
Q3 | $583K | Buy |
12,716
+919
| +8% | +$42.1K | 0.05% | 361 |
|
|
2023
Q2 | $684K | Buy |
11,797
+103
| +0.9% | +$5.97K | 0.05% | 335 |
|
|
2023
Q1 | $672K | Sell |
11,694
-82
| -0.7% | -$4.71K | 0.06% | 329 |
|
|
2022
Q4 | $566K | Hold |
11,776
| – | – | 0.05% | 361 |
|
|
2022
Q3 | $442K | Buy |
11,776
+28
| +0.2% | +$1.05K | 0.04% | 401 |
|
|
2022
Q2 | $395K | Buy |
11,748
+1,600
| +16% | +$53.8K | 0.04% | 426 |
|
|
2022
Q1 | $394K | Buy |
10,148
+570
| +6% | +$22.1K | 0.03% | 429 |
|
|
2021
Q4 | $361K | Sell |
9,578
-421
| -4% | -$15.9K | 0.03% | 433 |
|
|
2021
Q3 | $366K | Buy |
9,999
+1,449
| +17% | +$53K | 0.04% | 412 |
|
|
2021
Q2 | $450K | Sell |
8,550
-258
| -3% | -$13.6K | 0.05% | 375 |
|
|
2021
Q1 | $535K | Sell |
8,808
-446
| -5% | -$27.1K | 0.06% | 332 |
|
|
2020
Q4 | $552K | Buy |
9,254
+647
| +8% | +$38.6K | 0.06% | 294 |
|
|
2020
Q3 | $402K | Buy |
8,607
+342
| +4% | +$16K | 0.06% | 313 |
|
|
2020
Q2 | $376K | Sell |
8,265
-1,979
| -19% | -$90K | 0.06% | 304 |
|
|
2020
Q1 | $435K | Buy |
10,244
+2,240
| +28% | +$95.1K | 0.07% | 278 |
|
|
2019
Q4 | $553K | Buy |
+8,004
| New | +$553K | 0.09% | 244 |
|