Kentucky Retirement Systems’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Buy |
+6,669
| New | +$730K | 0.09% | 256 |
|
|
2025
Q1 | – | Sell |
-6,426
| Closed | -$554K | – | 565 |
|
|
2024
Q4 | $554K | Sell |
6,426
-89
| -1% | -$8.4K | 0.02% | 478 |
|
|
2024
Q3 | $625K | Sell |
6,515
-601
| -8% | -$48.3K | 0.02% | 488 |
|
|
2024
Q2 | $637K | Sell |
7,116
-121
| -2% | -$11.6K | 0.02% | 476 |
|
|
2024
Q1 | $740K | Sell |
7,237
-444
| -6% | -$44.1K | 0.02% | 474 |
|
|
2023
Q4 | $700K | Buy |
7,681
+1
| +0% | +$89 | 0.02% | 478 |
|
|
2023
Q3 | $710K | Sell |
7,680
-646
| -8% | -$64.8K | 0.02% | 464 |
|
|
2023
Q2 | $879K | Buy |
8,326
+173
| +2% | +$18.5K | 0.03% | 446 |
|
|
2023
Q1 | $912K | Buy |
8,153
+16
| +0.2% | +$1.67K | 0.03% | 436 |
|
|
2022
Q4 | $671K | Buy |
8,137
+36
| +0.4% | +$2.63K | 0.03% | 466 |
|
|
2022
Q3 | $511K | Buy |
8,101
+269
| +3% | +$16.8K | 0.02% | 484 |
|
|
2022
Q2 | $446K | Buy |
7,832
+1,123
| +17% | +$74.2K | 0.02% | 492 |
|
|
2022
Q1 | $535K | Buy |
6,709
+24
| +0.4% | +$2.02K | 0.02% | 484 |
|
|
2021
Q4 | $568K | Sell |
6,685
-707
| -10% | -$62.6K | 0.02% | 474 |
|
|
2021
Q3 | $626K | Buy |
7,392
+1,263
| +21% | +$125K | 0.03% | 453 |
|
|
2021
Q2 | $750K | Sell |
6,129
-326
| -5% | -$41.5K | 0.04% | 426 |
|
|
2021
Q1 | $809K | Buy |
6,455
+605
| +10% | +$72.9K | 0.04% | 410 |
|
|
2020
Q4 | $660K | Buy |
5,850
+190
| +3% | +$17.5K | 0.03% | 419 |
|
|
2020
Q3 | $406K | Buy |
5,660
+255
| +5% | +$20.2K | 0.03% | 445 |
|
|
2020
Q2 | $403K | Sell |
5,405
-1,194
| -18% | -$95.7K | 0.03% | 440 |
|
|
2020
Q1 | $397K | Buy |
6,599
+1,628
| +33% | +$182K | 0.03% | 439 |
|
|
2019
Q4 | $690K | Buy |
4,971
+8
| +0.2% | +$973 | 0.05% | 366 |
|
|
2019
Q3 | $540K | Buy |
4,963
+451
| +10% | +$53.7K | 0.04% | 402 |
|
|
2019
Q2 | $559K | Buy |
4,512
+277
| +7% | +$35.6K | 0.05% | 374 |
|
|
2019
Q1 | $505K | Sell |
4,235
-22
| -0.5% | -$2.63K | 0.05% | 388 |
|
|
2018
Q4 | $421K | Buy |
4,257
+93
| +2% | +$10K | 0.05% | 401 |
|
|
2018
Q3 | $529K | Buy |
4,164
+568
| +16% | +$84.3K | 0.05% | 377 |
|
|
2018
Q2 | $602K | Sell |
3,596
-598
| -14% | -$110K | 0.06% | 334 |
|
|
2018
Q1 | $765K | Sell |
4,194
-750
| -15% | -$130K | 0.07% | 323 |
|
|
2017
Q4 | $834K | Buy |
4,944
+41
| +0.8% | +$6.32K | 0.06% | 345 |
|
|
2017
Q3 | $730K | Sell |
4,903
-215
| -4% | -$29.3K | 0.06% | 365 |
|
|
2017
Q2 | $686K | Buy |
5,118
+21
| +0.4% | +$2.64K | 0.05% | 388 |
|
|
2017
Q1 | $584K | Sell |
5,097
-662
| -11% | -$66K | 0.05% | 422 |
|
|
2016
Q4 | $498K | Sell |
5,759
-2,021
| -26% | -$189K | 0.04% | 456 |
|
|
2016
Q3 | $758K | Buy |
7,780
+855
| +12% | +$83.4K | 0.05% | 395 |
|
|
2016
Q2 | $628K | Sell |
6,925
-553
| -7% | -$52.6K | 0.04% | 428 |
|
|
2016
Q1 | $699K | Buy |
7,478
+1,306
| +21% | +$96.4K | 0.04% | 427 |
|
|
2015
Q4 | $427K | Buy |
6,172
+598
| +11% | +$40K | 0.03% | 461 |
|
|
2015
Q3 | $296K | Buy |
5,574
+73
| +1% | +$6.34K | 0.03% | 480 |
|
|
2015
Q2 | $543K | Buy |
5,501
+49
| +0.9% | +$5.53K | 0.04% | 425 |
|
|
2015
Q1 | $686K | Sell |
5,452
-570
| -9% | -$81.3K | 0.06% | 378 |
|
|
2014
Q4 | $896K | Sell |
6,022
-286
| -5% | -$49.1K | 0.07% | 326 |
|
|
2014
Q3 | $1.18M | Buy |
+6,308
| New | +$1.25M | 0.09% | 269 |
|
|
2014
Q1 | $1.49M | Buy |
6,712
+43
| +0.6% | +$9.46K | 0.11% | 223 |
|
|
2013
Q4 | $1.29M | Sell |
6,669
-49
| -0.7% | -$8.36K | 0.09% | 256 |
|
|
2013
Q3 | $1.06M | Buy |
+6,718
| New | +$941K | 0.09% | 293 |
|
Other funds holding WYNN
VCM
VPM
