Louisiana State Employees Retirement System’s Las Vegas Sands LVS Stock Holding History

Louisiana State Employees Retirement System’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	$702K	Sell	15,200 -200	-1%	-$10.4K	0.01%	1271
2026 Q1	$830K	Sell	15,400 -100	-0.6%	-$5.69K	0.01%	1119
2025 Q4	$1.01M	Sell	15,500 -700	-4%	-$42.9K	0.02%	1011
2025 Q3	$871K	Sell	16,200 -1,700	-9%	-$89.4K	0.01%	1079
2025 Q2	$779K	Sell	17,900 -600	-3%	-$23.3K	0.01%	1112
2025 Q1	$715K	Sell	18,500 -200	-1%	-$8.83K	0.01%	1163
2024 Q4	$960K	Sell	18,700 -1,200	-6%	-$62.2K	0.02%	1030
2024 Q3	$1M	Sell	19,900 -800	-4%	-$32.8K	0.02%	1022
2024 Q2	$916K	Sell	20,700 -800	-4%	-$37.3K	0.02%	1027
2024 Q1	$1.11M	Sell	21,500 -800	-4%	-$41.2K	0.02%	898
2023 Q4	$1.1M	Buy	22,300 +1,900	+9%	+$89.8K	0.02%	886
2023 Q3	$935K	Buy	20,400 +100	+0.5%	+$5.41K	0.02%	919
2023 Q2	$1.18M	Sell	20,300 -1,100	-5%	-$65.1K	0.03%	764
2023 Q1	$1.23M	Buy	21,400 +200	+0.9%	+$11.2K	0.03%	635
2022 Q4	$1.02M	Buy	21,200 +200	+1%	+$8.49K	0.03%	777
2022 Q3	$788K	Sell	21,000 -800	-4%	-$29.8K	0.02%	896
2022 Q2	$775K	Buy	21,800 +100	+0.5%	+$3.46K	0.02%	984
2022 Q1	$836K	Buy	21,700 +200	+0.9%	+$8.29K	0.02%	1013
2021 Q4	$809K	Buy	21,500 +100	+0.5%	+$3.84K	0.02%	1074
2021 Q3	$783K	Buy	21,400 +900	+4%	+$38.6K	0.02%	1063
2021 Q2	$1.08M	Buy	20,500 +200	+1%	+$11.5K	0.03%	819
2021 Q1	$1.23M	Sell	20,300 -100	-0.5%	-$5.86K	0.03%	676
2020 Q4	$1.22M	Buy	20,400 +3,700	+22%	+$197K	0.04%	573
2020 Q3	$779K	Buy	16,700 +2,300	+16%	+$110K	0.04%	672
2020 Q2	$656K	Hold	14,400	–	–	0.04%	610
2020 Q1	$612K	Sell	14,400 -1,700	-11%	-$103K	0.04%	533
2019 Q4	$1.11M	Buy	+16,100	New	+$1M	0.06%	428

Other funds holding LVS

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Louisiana State Employees Retirement System's LVS Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Las Vegas Sands (LVS) stake by 1.3% in Q2 2026, selling an estimated $10.4K and leaving 15,200 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #1271.

Louisiana State Employees Retirement System first reported a position in LVS in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.23M in Q1 2021. 182 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

Louisiana State Employees Retirement System held 15,200 shares of Las Vegas Sands worth $702K as of Q2 2026.
Louisiana State Employees Retirement System sold 200 Las Vegas Sands shares in Q2 2026, an estimated $10.4K.
Las Vegas Sands made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1271 holding.
Louisiana State Employees Retirement System first reported a position in Las Vegas Sands in Q4 2019 and has held it in 27 quarters since.
Louisiana State Employees Retirement System's Las Vegas Sands position peaked at $1.23M in Q1 2021.
182 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.