National Pension Service’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
Q1 | – | Sell |
-591,692
| Closed | -$30.4M | – | 548 |
|
|
2024
Q4 | $30.4M | Sell |
591,692
-44,050
| -7% | -$2.26M | 0.03% | 426 |
|
|
2024
Q3 | $32M | Sell |
635,742
-103,094
| -14% | -$5.19M | 0.03% | 438 |
|
|
2024
Q2 | $32.7M | Buy |
738,836
+46,067
| +7% | +$2.04M | 0.04% | 375 |
|
|
2024
Q1 | $35.8M | Buy |
692,769
+49,074
| +8% | +$2.54M | 0.04% | 355 |
|
|
2023
Q4 | $31.7M | Hold |
643,695
| – | – | 0.04% | 347 |
|
|
2023
Q3 | $29.1M | Buy |
643,695
+31,342
| +5% | +$1.42M | 0.05% | 339 |
|
|
2023
Q2 | $35.1M | Buy |
612,353
+28,356
| +5% | +$1.63M | 0.06% | 310 |
|
|
2023
Q1 | $32.4M | Buy |
583,997
+50,504
| +9% | +$2.8M | 0.06% | 305 |
|
|
2022
Q4 | $25.6M | Buy |
+533,493
| New | +$25.6M | 0.05% | 378 |
|
|
2021
Q4 | – | Sell |
-501,835
| Closed | -$18.4M | – | 529 |
|
|
2021
Q3 | $18.4M | Sell |
501,835
-4,871
| -1% | -$178K | 0.04% | 440 |
|
|
2021
Q2 | $26.7M | Hold |
506,706
| – | – | 0.05% | 427 |
|
|
2021
Q1 | $30.8M | Sell |
506,706
-8,953
| -2% | -$544K | 0.06% | 356 |
|
|
2020
Q4 | $30.7M | Buy |
515,659
+8,281
| +2% | +$494K | 0.07% | 316 |
|
|
2020
Q3 | $24.2M | Hold |
507,378
| – | – | 0.06% | 338 |
|
|
2020
Q2 | $23.1M | Buy |
507,378
+2,697
| +0.5% | +$123K | 0.07% | 333 |
|
|
2020
Q1 | $21.4M | Hold |
504,681
| – | – | 0.07% | 314 |
|
|
2019
Q4 | $34.8M | Sell |
504,681
-22,198
| -4% | -$1.53M | 0.1% | 259 |
|
|
2019
Q3 | $30.4M | Buy |
526,879
+24,695
| +5% | +$1.43M | 0.1% | 262 |
|
|
2019
Q2 | $29.7M | Buy |
502,184
+18,986
| +4% | +$1.12M | 0.1% | 263 |
|
|
2019
Q1 | $29.5M | Buy |
483,198
+17,368
| +4% | +$1.06M | 0.11% | 212 |
|
|
2018
Q4 | $27.7M | Buy |
465,830
+28,208
| +6% | +$1.67M | 0.11% | 217 |
|
|
2018
Q3 | $26M | Sell |
437,622
-32,247
| -7% | -$1.91M | 0.11% | 229 |
|
|
2018
Q2 | $35.5M | Buy |
469,869
+35,374
| +8% | +$2.67M | 0.16% | 165 |
|
|
2018
Q1 | $31.2M | Buy |
434,495
+15,186
| +4% | +$1.09M | 0.15% | 172 |
|
|
2017
Q4 | $29.1M | Sell |
419,309
-17,136
| -4% | -$1.19M | 0.15% | 179 |
|
|
2017
Q3 | $27.8M | Buy |
436,445
+17,454
| +4% | +$1.11M | 0.15% | 172 |
|
|
2017
Q2 | $26.6M | Buy |
418,991
+39,170
| +10% | +$2.49M | 0.16% | 168 |
|
|
2017
Q1 | $21.7M | Buy |
379,821
+46,882
| +14% | +$2.67M | 0.15% | 182 |
|
|
2016
Q4 | $17.8M | Buy |
332,939
+20,018
| +6% | +$1.07M | 0.12% | 230 |
|
|
2016
Q3 | $18M | Buy |
312,921
+24,590
| +9% | +$1.41M | 0.14% | 198 |
|
|
2016
Q2 | $12.5M | Buy |
288,331
+35,426
| +14% | +$1.54M | 0.11% | 251 |
|
|
2016
Q1 | $13.1M | Buy |
252,905
+9,843
| +4% | +$509K | 0.13% | 207 |
|
|
2015
Q4 | $10.7M | Buy |
243,062
+14,538
| +6% | +$637K | 0.11% | 231 |
|
|
2015
Q3 | $8.68M | Buy |
228,524
+44,160
| +24% | +$1.68M | 0.11% | 242 |
|
|
2015
Q2 | $9.69M | Buy |
184,364
+25,465
| +16% | +$1.34M | 0.13% | 215 |
|
|
2015
Q1 | $8.75M | Buy |
158,899
+21,673
| +16% | +$1.19M | 0.13% | 220 |
|
|
2014
Q4 | $7.98M | Sell |
137,226
-8,452
| -6% | -$492K | 0.13% | 210 |
|
|
2014
Q3 | $9.06M | Buy |
+145,678
| New | +$9.06M | 0.14% | 198 |
|