Kentucky Retirement Systems’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 | $971K | Sell |
22,321
-1,462
| -6% | -$63.6K | 0.03% | 437 |
|
|
2025
Q1 | $919K | Sell |
23,783
-508
| -2% | -$19.6K | 0.03% | 453 |
|
|
2024
Q4 | $1.25M | Sell |
24,291
-334
| -1% | -$17.2K | 0.04% | 375 |
|
|
2024
Q3 | $1.24M | Sell |
24,625
-2,885
| -10% | -$145K | 0.04% | 392 |
|
|
2024
Q2 | $1.22M | Sell |
27,510
-534
| -2% | -$23.6K | 0.04% | 394 |
|
|
2024
Q1 | $1.45M | Sell |
28,044
-1,492
| -5% | -$77.1K | 0.04% | 360 |
|
|
2023
Q4 | $1.45M | Buy |
29,536
+1,055
| +4% | +$51.9K | 0.05% | 355 |
|
|
2023
Q3 | $1.31M | Buy |
28,481
+2,058
| +8% | +$94.3K | 0.05% | 361 |
|
|
2023
Q2 | $1.53M | Buy |
26,423
+439
| +2% | +$25.5K | 0.05% | 335 |
|
|
2023
Q1 | $1.49M | Buy |
25,984
+150
| +0.6% | +$8.62K | 0.06% | 329 |
|
|
2022
Q4 | $1.24M | Buy |
25,834
+113
| +0.4% | +$5.43K | 0.05% | 362 |
|
|
2022
Q3 | $965K | Buy |
25,721
+201
| +0.8% | +$7.54K | 0.04% | 400 |
|
|
2022
Q2 | $857K | Buy |
25,520
+3,606
| +16% | +$121K | 0.04% | 427 |
|
|
2022
Q1 | $852K | Buy |
21,914
+42
| +0.2% | +$1.63K | 0.03% | 429 |
|
|
2021
Q4 | $823K | Sell |
21,872
-499
| -2% | -$18.8K | 0.03% | 433 |
|
|
2021
Q3 | $819K | Buy |
22,371
+3,242
| +17% | +$119K | 0.04% | 412 |
|
|
2021
Q2 | $1.01M | Sell |
19,129
-23
| -0.1% | -$1.21K | 0.05% | 375 |
|
|
2021
Q1 | $1.16M | Sell |
19,152
-1,113
| -5% | -$67.6K | 0.06% | 334 |
|
|
2020
Q4 | $1.21M | Buy |
20,265
+1,114
| +6% | +$66.4K | 0.06% | 294 |
|
|
2020
Q3 | $894K | Buy |
19,151
+443
| +2% | +$20.7K | 0.06% | 313 |
|
|
2020
Q2 | $852K | Sell |
18,708
-4,372
| -19% | -$199K | 0.06% | 304 |
|
|
2020
Q1 | $980K | Buy |
23,080
+5,695
| +33% | +$242K | 0.07% | 278 |
|
|
2019
Q4 | $1.2M | Buy |
+17,385
| New | +$1.2M | 0.09% | 244 |
|