Louisiana State Employees Retirement System’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 | $779K | Sell |
17,900
-600
| -3% | -$26.1K | 0.01% | 1112 |
|
2025
Q1 | $715K | Sell |
18,500
-200
| -1% | -$7.73K | 0.01% | 1163 |
|
2024
Q4 | $960K | Sell |
18,700
-1,200
| -6% | -$61.6K | 0.02% | 1030 |
|
2024
Q3 | $1M | Sell |
19,900
-800
| -4% | -$40.3K | 0.02% | 1022 |
|
2024
Q2 | $916K | Sell |
20,700
-800
| -4% | -$35.4K | 0.02% | 1027 |
|
2024
Q1 | $1.11M | Sell |
21,500
-800
| -4% | -$41.4K | 0.02% | 898 |
|
2023
Q4 | $1.1M | Buy |
22,300
+1,900
| +9% | +$93.5K | 0.02% | 886 |
|
2023
Q3 | $935K | Buy |
20,400
+100
| +0.5% | +$4.58K | 0.02% | 919 |
|
2023
Q2 | $1.18M | Sell |
20,300
-1,100
| -5% | -$63.8K | 0.03% | 764 |
|
2023
Q1 | $1.23M | Buy |
21,400
+200
| +0.9% | +$11.5K | 0.03% | 635 |
|
2022
Q4 | $1.02M | Buy |
21,200
+200
| +1% | +$9.61K | 0.03% | 777 |
|
2022
Q3 | $788K | Sell |
21,000
-800
| -4% | -$30K | 0.02% | 896 |
|
2022
Q2 | $775K | Buy |
21,800
+100
| +0.5% | +$3.56K | 0.02% | 984 |
|
2022
Q1 | $836K | Buy |
21,700
+200
| +0.9% | +$7.71K | 0.02% | 1013 |
|
2021
Q4 | $809K | Buy |
21,500
+100
| +0.5% | +$3.76K | 0.02% | 1074 |
|
2021
Q3 | $783K | Buy |
21,400
+900
| +4% | +$32.9K | 0.02% | 1063 |
|
2021
Q2 | $1.08M | Buy |
20,500
+200
| +1% | +$10.5K | 0.03% | 819 |
|
2021
Q1 | $1.23M | Sell |
20,300
-100
| -0.5% | -$6.07K | 0.03% | 676 |
|
2020
Q4 | $1.22M | Buy |
20,400
+3,700
| +22% | +$221K | 0.04% | 573 |
|
2020
Q3 | $779K | Buy |
16,700
+2,300
| +16% | +$107K | 0.04% | 672 |
|
2020
Q2 | $656K | Hold |
14,400
| – | – | 0.04% | 610 |
|
2020
Q1 | $612K | Sell |
14,400
-1,700
| -11% | -$72.3K | 0.04% | 533 |
|
2019
Q4 | $1.11M | Buy |
+16,100
| New | +$1.11M | 0.06% | 428 |
|