Kentucky Retirement Systems Insurance Trust Fund’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,860
| Closed | -$555K | – | 570 |
|
|
2024
Q4 | $555K | Buy |
2,860
+91
| +3% | +$8.59K | 0.1% | 256 |
|
|
2024
Q3 | $265K | Sell |
2,769
-277
| -9% | -$22.3K | 0.02% | 488 |
|
|
2024
Q2 | $273K | Sell |
3,046
-99
| -3% | -$9.5K | 0.02% | 476 |
|
|
2024
Q1 | $322K | Sell |
3,145
-275
| -8% | -$27.3K | 0.02% | 474 |
|
|
2023
Q4 | $312K | Sell |
3,420
-9
| -0.3% | -$798 | 0.02% | 478 |
|
|
2023
Q3 | $317K | Sell |
3,429
-288
| -8% | -$28.9K | 0.02% | 464 |
|
|
2023
Q2 | $393K | Buy |
3,717
+48
| +1% | +$5.14K | 0.03% | 446 |
|
|
2023
Q1 | $411K | Sell |
3,669
-40
| -1% | -$4.18K | 0.03% | 436 |
|
|
2022
Q4 | $306K | Hold |
3,709
| – | – | 0.03% | 465 |
|
|
2022
Q3 | $234K | Buy |
3,709
+104
| +3% | +$6.48K | 0.02% | 484 |
|
|
2022
Q2 | $205K | Buy |
3,605
+498
| +16% | +$32.9K | 0.02% | 492 |
|
|
2022
Q1 | $248K | Buy |
3,107
+179
| +6% | +$15.1K | 0.02% | 484 |
|
|
2021
Q4 | $249K | Sell |
2,928
-376
| -11% | -$33.3K | 0.02% | 474 |
|
|
2021
Q3 | $280K | Buy |
3,304
+565
| +21% | +$55.8K | 0.03% | 453 |
|
|
2021
Q2 | $335K | Sell |
2,739
-222
| -7% | -$28.3K | 0.04% | 427 |
|
|
2021
Q1 | $371K | Buy |
2,961
+290
| +11% | +$34.9K | 0.04% | 409 |
|
|
2020
Q4 | $301K | Buy |
+2,671
| New | +$246K | 0.03% | 419 |
|
|
2020
Q1 | – | Sell |
-2,289
| Closed | -$318K | – | 462 |
|
|
2019
Q4 | $318K | Buy |
2,289
+4
| +0.2% | +$487 | 0.05% | 366 |
|
|
2019
Q3 | $248K | Buy |
2,285
+264
| +13% | +$31.4K | 0.04% | 402 |
|
|
2019
Q2 | $251K | Buy |
2,021
+95
| +5% | +$12.2K | 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% | +$37.4K | 0.05% | 377 |
|
|
2018
Q2 | $267K | Sell |
1,595
-245
| -13% | -$45.2K | 0.06% | 334 |
|
|
2018
Q1 | $336K | Sell |
1,840
-289
| -14% | -$50K | 0.07% | 323 |
|
|
2017
Q4 | $359K | Buy |
2,129
+18
| +0.9% | +$2.78K | 0.06% | 345 |
|
|
2017
Q3 | $314K | Sell |
2,111
-76
| -3% | -$10.4K | 0.06% | 366 |
|
|
2017
Q2 | $293K | Buy |
2,187
+37
| +2% | +$4.66K | 0.05% | 388 |
|
|
2017
Q1 | $246K | Sell |
2,150
-419
| -16% | -$41.8K | 0.05% | 422 |
|
|
2016
Q4 | $222K | Sell |
2,569
-725
| -22% | -$67.8K | 0.04% | 456 |
|
|
2016
Q3 | $321K | Buy |
3,294
+6
| +0.2% | +$585 | 0.05% | 395 |
|
|
2016
Q2 | $298K | Sell |
3,288
-395
| -11% | -$37.6K | 0.04% | 428 |
|
|
2016
Q1 | $344K | Buy |
3,683
+640
| +21% | +$47.2K | 0.04% | 427 |
|
|
2015
Q4 | $211K | Buy |
+3,043
| New | +$203K | 0.03% | 461 |
|
|
2015
Q3 | – | Sell |
-2,660
| Closed | -$262K | – | 468 |
|
|
2015
Q2 | $262K | Buy |
2,660
+56
| +2% | +$6.32K | 0.04% | 426 |
|
|
2015
Q1 | $328K | Sell |
2,604
-275
| -10% | -$39.2K | 0.06% | 377 |
|
|
2014
Q4 | $428K | Buy |
2,879
+19
| +0.7% | +$3.26K | 0.07% | 327 |
|
|
2014
Q3 | $555K | Buy |
2,860
+8
| +0.3% | +$1.58K | 0.1% | 256 |
|
|
2014
Q2 | $592K | Buy |
2,852
+60
| +2% | +$12.4K | 0.1% | 246 |
|
|
2014
Q1 | $620K | Sell |
2,792
-68
| -2% | -$15K | 0.11% | 223 |
|
|
2013
Q4 | $555K | Sell |
2,860
-22
| -0.8% | -$3.75K | 0.1% | 256 |
|
|
2013
Q3 | $455K | Buy |
+2,882
| New | +$404K | 0.09% | 294 |
|
Other funds holding WYNN
Kentucky Retirement Systems Insurance Trust Fund's WYNN Position: Q1 2025 in Review
Kentucky Retirement Systems Insurance Trust Fund sold out of Wynn Resorts (WYNN) in Q1 2025, closing a stake of 2,860 shares — an estimated $555K sold.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in WYNN in Q3 2013 and held it in 41 quarters. The position peaked at $620K in Q1 2014. 553 funds tracked by Wall St. Rank hold WYNN as of Q1 2025.
- Kentucky Retirement Systems Insurance Trust Fund reported no remaining Wynn Resorts position as of Q1 2025 after selling out during the quarter.
- Kentucky Retirement Systems Insurance Trust Fund sold 2,860 Wynn Resorts shares in Q1 2025, an estimated $555K.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Wynn Resorts in Q3 2013 and held it in 41 quarters.
- Kentucky Retirement Systems Insurance Trust Fund's Wynn Resorts position peaked at $620K in Q1 2014.
- 553 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2025.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.