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Kentucky Retirement Systems’s Las Vegas Sands LVS Stock Holding History

Kentucky Retirement Systems’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
2026
Q2 		$894K Buy
+19,347
New +$1M 0.02% 444
2026
Q1 		– Sell
-19,535
Closed -$1.27M – 609
2025
Q4 		$1.27M Hold
19,535
– – 0.03% 391
2025
Q3 		$1.05M Sell
19,535
-2,786
-12% -$146K 0.03% 430
2025
Q2 		$971K Sell
22,321
-1,462
-6% -$56.9K 0.03% 437
2025
Q1 		$919K Sell
23,783
-508
-2% -$22.4K 0.03% 453
2024
Q4 		$1.25M Sell
24,291
-334
-1% -$17.3K 0.04% 375
2024
Q3 		$1.24M Sell
24,625
-2,885
-10% -$118K 0.04% 392
2024
Q2 		$1.22M Sell
27,510
-534
-2% -$24.9K 0.04% 394
2024
Q1 		$1.45M Sell
28,044
-1,492
-5% -$76.8K 0.04% 360
2023
Q4 		$1.45M Buy
29,536
+1,055
+4% +$49.9K 0.05% 355
2023
Q3 		$1.31M Buy
28,481
+2,058
+8% +$111K 0.05% 361
2023
Q2 		$1.53M Buy
26,423
+439
+2% +$26K 0.05% 335
2023
Q1 		$1.49M Buy
25,984
+150
+0.6% +$8.4K 0.06% 329
2022
Q4 		$1.24M Buy
25,834
+113
+0.4% +$4.79K 0.05% 362
2022
Q3 		$965K Buy
25,721
+201
+0.8% +$7.49K 0.04% 400
2022
Q2 		$857K Buy
25,520
+3,606
+16% +$125K 0.04% 427
2022
Q1 		$852K Buy
21,914
+42
+0.2% +$1.74K 0.03% 429
2021
Q4 		$823K Sell
21,872
-499
-2% -$19.2K 0.03% 433
2021
Q3 		$819K Buy
22,371
+3,242
+17% +$139K 0.04% 412
2021
Q2 		$1.01M Sell
19,129
-23
-0.1% -$1.33K 0.05% 375
2021
Q1 		$1.16M Sell
19,152
-1,113
-5% -$65.2K 0.06% 334
2020
Q4 		$1.21M Buy
20,265
+1,114
+6% +$59.4K 0.06% 294
2020
Q3 		$894K Buy
19,151
+443
+2% +$21.2K 0.06% 313
2020
Q2 		$852K Sell
18,708
-4,372
-19% -$205K 0.06% 304
2020
Q1 		$980K Buy
23,080
+5,695
+33% +$345K 0.07% 278
2019
Q4 		$1.2M Buy
+17,385
New +$1.08M 0.09% 244

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kentucky Retirement Systems's LVS Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Las Vegas Sands (LVS) in Q2 2026: 19,347 shares worth $894K. The stake represents 0.02% of the portfolio and ranks #444 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in LVS as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in LVS in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.53M in Q2 2023. 707 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Kentucky Retirement Systems held 19,347 shares of Las Vegas Sands worth $894K as of Q2 2026.
  • Las Vegas Sands was a new Kentucky Retirement Systems position in Q2 2026.
  • Las Vegas Sands made up 0.02% of Kentucky Retirement Systems's portfolio in Q2 2026, its #444 holding.
  • Kentucky Retirement Systems first reported a position in Las Vegas Sands in Q4 2019 and has held it in 26 quarters since.
  • Kentucky Retirement Systems's Las Vegas Sands position peaked at $1.53M in Q2 2023.
  • 707 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.