Louisiana State Employees Retirement System’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Sell |
4,600
-200
| -4% | -$18.7K | 0.01% | 1370 |
|
|
2025
Q1 | $401K | Sell |
4,800
-200
| -4% | -$16.7K | 0.01% | 1395 |
|
|
2024
Q4 | $431K | Sell |
5,000
-300
| -6% | -$25.8K | 0.01% | 1392 |
|
|
2024
Q3 | $508K | Hold |
5,300
| – | – | 0.01% | 1359 |
|
|
2024
Q2 | $474K | Sell |
5,300
-200
| -4% | -$17.9K | 0.01% | 1342 |
|
|
2024
Q1 | $562K | Sell |
5,500
-300
| -5% | -$30.7K | 0.01% | 1301 |
|
|
2023
Q4 | $528K | Sell |
5,800
-200
| -3% | -$18.2K | 0.01% | 1310 |
|
|
2023
Q3 | $554K | Sell |
6,000
-400
| -6% | -$37K | 0.01% | 1246 |
|
|
2023
Q2 | $676K | Sell |
6,400
-300
| -4% | -$31.7K | 0.02% | 1172 |
|
|
2023
Q1 | $750K | Hold |
6,700
| – | – | 0.02% | 1017 |
|
|
2022
Q4 | $553K | Buy |
6,700
+100
| +2% | +$8.25K | 0.02% | 1187 |
|
|
2022
Q3 | $416K | Sell |
6,600
-100
| -1% | -$6.3K | 0.01% | 1278 |
|
|
2022
Q2 | $399K | Buy |
6,700
+100
| +2% | +$5.96K | 0.01% | 1336 |
|
|
2022
Q1 | $513K | Hold |
6,600
| – | – | 0.01% | 1294 |
|
|
2021
Q4 | $561K | Hold |
6,600
| – | – | 0.01% | 1270 |
|
|
2021
Q3 | $559K | Hold |
6,600
| – | – | 0.01% | 1242 |
|
|
2021
Q2 | $807K | Buy |
6,600
+100
| +2% | +$12.2K | 0.02% | 1037 |
|
|
2021
Q1 | $815K | Buy |
6,500
+500
| +8% | +$62.7K | 0.02% | 997 |
|
|
2020
Q4 | $677K | Buy |
6,000
+1,100
| +22% | +$124K | 0.02% | 1007 |
|
|
2020
Q3 | $352K | Buy |
4,900
+700
| +17% | +$50.3K | 0.02% | 1166 |
|
|
2020
Q2 | $313K | Buy |
4,200
+100
| +2% | +$7.45K | 0.02% | 1035 |
|
|
2020
Q1 | $247K | Sell |
4,100
-500
| -11% | -$30.1K | 0.02% | 1029 |
|
|
2019
Q4 | $639K | Sell |
4,600
-100
| -2% | -$13.9K | 0.03% | 828 |
|
|
2019
Q3 | $511K | Sell |
4,700
-200
| -4% | -$21.7K | 0.03% | 938 |
|
|
2019
Q2 | $656K | Sell |
4,900
-200
| -4% | -$26.8K | 0.03% | 800 |
|
|
2019
Q1 | $609K | Hold |
5,100
| – | – | 0.03% | 868 |
|
|
2018
Q4 | $504K | Sell |
5,100
-600
| -11% | -$59.3K | 0.03% | 923 |
|
|
2018
Q3 | $724K | Buy |
5,700
+700
| +14% | +$88.9K | 0.03% | 902 |
|
|
2018
Q2 | $837K | Buy |
5,000
+100
| +2% | +$16.7K | 0.04% | 747 |
|
|
2018
Q1 | $894K | Hold |
4,900
| – | – | 0.04% | 667 |
|
|
2017
Q4 | $826K | Sell |
4,900
-100
| -2% | -$16.9K | 0.04% | 723 |
|
|
2017
Q3 | $745K | Hold |
5,000
| – | – | 0.04% | 783 |
|
|
2017
Q2 | $671K | Buy |
5,000
+100
| +2% | +$13.4K | 0.03% | 824 |
|
|
2017
Q1 | $562K | Sell |
4,900
-100
| -2% | -$11.5K | 0.03% | 952 |
|
|
2016
Q4 | $433K | Sell |
5,000
-100
| -2% | -$8.66K | 0.02% | 1113 |
|
|
2016
Q3 | $497K | Sell |
5,100
-200
| -4% | -$19.5K | 0.03% | 1024 |
|
|
2016
Q2 | $480K | Sell |
5,300
-100
| -2% | -$9.06K | 0.03% | 1017 |
|
|
2016
Q1 | $505K | Sell |
5,400
-300
| -5% | -$28.1K | 0.03% | 999 |
|
|
2015
Q4 | $394K | Sell |
5,700
-200
| -3% | -$13.8K | 0.02% | 1142 |
|
|
2015
Q3 | $313K | Hold |
5,900
| – | – | 0.02% | 1234 |
|
|
2015
Q2 | $582K | Buy |
5,900
+100
| +2% | +$9.86K | 0.03% | 977 |
|
|
2015
Q1 | $730K | Sell |
5,800
-300
| -5% | -$37.8K | 0.03% | 786 |
|
|
2014
Q4 | $907K | Sell |
6,100
-100
| -2% | -$14.9K | 0.04% | 642 |
|
|
2014
Q3 | $1.16M | Sell |
6,200
-200
| -3% | -$37.4K | 0.06% | 437 |
|
|
2014
Q2 | $1.33M | Hold |
6,400
| – | – | 0.06% | 385 |
|
|
2014
Q1 | $1.42M | Sell |
6,400
-100
| -2% | -$22.2K | 0.07% | 331 |
|
|
2013
Q4 | $1.26M | Buy |
+6,500
| New | +$1.26M | 0.06% | 407 |
|