Kentucky Retirement Systems Insurance Trust Fund’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,860
| Closed | -$555K | – | 570 |
|
|
2024
Q4 | $555K | Buy |
2,860
+91
| +3% | +$17.7K | 0.1% | 256 |
|
|
2024
Q3 | $265K | Sell |
2,769
-277
| -9% | -$26.6K | 0.02% | 488 |
|
|
2024
Q2 | $273K | Sell |
3,046
-99
| -3% | -$8.86K | 0.02% | 476 |
|
|
2024
Q1 | $322K | Sell |
3,145
-275
| -8% | -$28.1K | 0.02% | 474 |
|
|
2023
Q4 | $312K | Sell |
3,420
-9
| -0.3% | -$820 | 0.02% | 478 |
|
|
2023
Q3 | $317K | Sell |
3,429
-288
| -8% | -$26.6K | 0.02% | 464 |
|
|
2023
Q2 | $393K | Buy |
3,717
+48
| +1% | +$5.08K | 0.03% | 446 |
|
|
2023
Q1 | $411K | Sell |
3,669
-40
| -1% | -$4.48K | 0.03% | 436 |
|
|
2022
Q4 | $306K | Hold |
3,709
| – | – | 0.03% | 465 |
|
|
2022
Q3 | $234K | Buy |
3,709
+104
| +3% | +$6.56K | 0.02% | 484 |
|
|
2022
Q2 | $205K | Buy |
3,605
+498
| +16% | +$28.3K | 0.02% | 492 |
|
|
2022
Q1 | $248K | Buy |
3,107
+179
| +6% | +$14.3K | 0.02% | 484 |
|
|
2021
Q4 | $249K | Sell |
2,928
-376
| -11% | -$32K | 0.02% | 474 |
|
|
2021
Q3 | $280K | Buy |
3,304
+565
| +21% | +$47.9K | 0.03% | 453 |
|
|
2021
Q2 | $335K | Sell |
2,739
-222
| -7% | -$27.2K | 0.04% | 427 |
|
|
2021
Q1 | $371K | Buy |
2,961
+290
| +11% | +$36.3K | 0.04% | 409 |
|
|
2020
Q4 | $301K | Buy |
+2,671
| New | +$301K | 0.03% | 419 |
|
|
2020
Q1 | – | Sell |
-2,289
| Closed | -$318K | – | 462 |
|
|
2019
Q4 | $318K | Buy |
2,289
+4
| +0.2% | +$556 | 0.05% | 366 |
|
|
2019
Q3 | $248K | Buy |
2,285
+264
| +13% | +$28.7K | 0.04% | 402 |
|
|
2019
Q2 | $251K | Buy |
2,021
+95
| +5% | +$11.8K | 0.05% | 374 |
|
|
2019
Q1 | $230K | Buy |
+1,926
| New | +$230K | 0.05% | 388 |
|
|
2018
Q4 | – | Sell |
-1,847
| Closed | -$235K | – | 412 |
|
|
2018
Q3 | $235K | Buy |
1,847
+252
| +16% | +$32.1K | 0.05% | 377 |
|
|
2018
Q2 | $267K | Sell |
1,595
-245
| -13% | -$41K | 0.06% | 334 |
|
|
2018
Q1 | $336K | Sell |
1,840
-289
| -14% | -$52.8K | 0.07% | 323 |
|
|
2017
Q4 | $359K | Buy |
2,129
+18
| +0.9% | +$3.04K | 0.06% | 345 |
|
|
2017
Q3 | $314K | Sell |
2,111
-76
| -3% | -$11.3K | 0.06% | 366 |
|
|
2017
Q2 | $293K | Buy |
2,187
+37
| +2% | +$4.96K | 0.05% | 388 |
|
|
2017
Q1 | $246K | Sell |
2,150
-419
| -16% | -$47.9K | 0.05% | 422 |
|
|
2016
Q4 | $222K | Sell |
2,569
-725
| -22% | -$62.7K | 0.04% | 456 |
|
|
2016
Q3 | $321K | Buy |
3,294
+6
| +0.2% | +$585 | 0.05% | 395 |
|
|
2016
Q2 | $298K | Sell |
3,288
-395
| -11% | -$35.8K | 0.04% | 428 |
|
|
2016
Q1 | $344K | Buy |
3,683
+640
| +21% | +$59.8K | 0.04% | 427 |
|
|
2015
Q4 | $211K | Buy |
+3,043
| New | +$211K | 0.03% | 461 |
|
|
2015
Q3 | – | Sell |
-2,660
| Closed | -$262K | – | 468 |
|
|
2015
Q2 | $262K | Buy |
2,660
+56
| +2% | +$5.52K | 0.04% | 426 |
|
|
2015
Q1 | $328K | Sell |
2,604
-275
| -10% | -$34.6K | 0.06% | 377 |
|
|
2014
Q4 | $428K | Buy |
2,879
+19
| +0.7% | +$2.83K | 0.07% | 327 |
|
|
2014
Q3 | $555K | Buy |
2,860
+8
| +0.3% | +$1.55K | 0.1% | 256 |
|
|
2014
Q2 | $592K | Buy |
2,852
+60
| +2% | +$12.5K | 0.1% | 246 |
|
|
2014
Q1 | $620K | Sell |
2,792
-68
| -2% | -$15.1K | 0.11% | 223 |
|
|
2013
Q4 | $555K | Sell |
2,860
-22
| -0.8% | -$4.27K | 0.1% | 256 |
|
|
2013
Q3 | $455K | Buy |
+2,882
| New | +$455K | 0.09% | 294 |
|