New Mexico Educational Retirement Board’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 | $407K | Hold |
4,344
| – | – | 0.01% | 870 |
|
|
2025
Q1 | $363K | Sell |
4,344
-100
| -2% | -$8.36K | 0.01% | 885 |
|
|
2024
Q4 | $383K | Sell |
4,444
-200
| -4% | -$17.2K | 0.01% | 882 |
|
|
2024
Q3 | $445K | Sell |
4,644
-200
| -4% | -$19.2K | 0.02% | 875 |
|
|
2024
Q2 | $434K | Hold |
4,844
| – | – | 0.02% | 867 |
|
|
2024
Q1 | $495K | Sell |
4,844
-500
| -9% | -$51.1K | 0.02% | 859 |
|
|
2023
Q4 | $487K | Hold |
5,344
| – | – | 0.02% | 865 |
|
|
2023
Q3 | $494K | Buy |
5,344
+300
| +6% | +$27.7K | 0.02% | 835 |
|
|
2023
Q2 | $533K | Buy |
5,044
+300
| +6% | +$31.7K | 0.02% | 818 |
|
|
2023
Q1 | $531K | Sell |
4,744
-200
| -4% | -$22.4K | 0.03% | 775 |
|
|
2022
Q4 | $408K | Sell |
4,944
-500
| -9% | -$41.3K | 0.02% | 818 |
|
|
2022
Q3 | $343K | Sell |
5,444
-400
| -7% | -$25.2K | 0.02% | 840 |
|
|
2022
Q2 | $333K | Sell |
5,844
-300
| -5% | -$17.1K | 0.02% | 856 |
|
|
2022
Q1 | $490K | Sell |
6,144
-300
| -5% | -$23.9K | 0.02% | 864 |
|
|
2021
Q4 | $548K | Sell |
6,444
-400
| -6% | -$34K | 0.02% | 850 |
|
|
2021
Q3 | $580K | Sell |
6,844
-200
| -3% | -$16.9K | 0.02% | 830 |
|
|
2021
Q2 | $861K | Buy |
7,044
+800
| +13% | +$97.8K | 0.03% | 691 |
|
|
2021
Q1 | $783K | Hold |
6,244
| – | – | 0.03% | 670 |
|
|
2020
Q4 | $705K | Hold |
6,244
| – | – | 0.03% | 641 |
|
|
2020
Q3 | $448K | Sell |
6,244
-300
| -5% | -$21.5K | 0.02% | 758 |
|
|
2020
Q2 | $487K | Buy |
6,544
+500
| +8% | +$37.2K | 0.02% | 758 |
|
|
2020
Q1 | $364K | Sell |
6,044
-1,450
| -19% | -$87.3K | 0.02% | 749 |
|
|
2019
Q4 | $1.04M | Hold |
7,494
| – | – | 0.04% | 458 |
|
|
2019
Q3 | $815K | Sell |
7,494
-400
| -5% | -$43.5K | 0.04% | 546 |
|
|
2019
Q2 | $979K | Sell |
7,894
-300
| -4% | -$37.2K | 0.04% | 471 |
|
|
2019
Q1 | $978K | Buy |
8,194
+600
| +8% | +$71.6K | 0.04% | 511 |
|
|
2018
Q4 | $751K | Hold |
7,594
| – | – | 0.04% | 582 |
|
|
2018
Q3 | $965K | Buy |
7,594
+200
| +3% | +$25.4K | 0.04% | 603 |
|
|
2018
Q2 | $1.24M | Sell |
7,394
-200
| -3% | -$33.5K | 0.05% | 466 |
|
|
2018
Q1 | $1.39M | Sell |
7,594
-100
| -1% | -$18.2K | 0.05% | 452 |
|
|
2017
Q4 | $1.3M | Buy |
7,694
+300
| +4% | +$50.6K | 0.05% | 471 |
|
|
2017
Q3 | $1.1M | Hold |
7,394
| – | – | 0.05% | 374 |
|
|
2017
Q2 | $956K | Sell |
7,394
-700
| -9% | -$90.5K | 0.05% | 414 |
|
|
2017
Q1 | $928K | Sell |
8,094
-100
| -1% | -$11.5K | 0.04% | 428 |
|
|
2016
Q4 | $709K | Hold |
8,194
| – | – | 0.03% | 471 |
|
|
2016
Q3 | $798K | Sell |
8,194
-1,300
| -14% | -$127K | 0.04% | 444 |
|
|
2016
Q2 | $861K | Buy |
9,494
+300
| +3% | +$27.2K | 0.04% | 439 |
|
|
2016
Q1 | $859K | Buy |
9,194
+600
| +7% | +$56.1K | 0.04% | 435 |
|
|
2015
Q4 | $595K | Hold |
8,594
| – | – | 0.03% | 503 |
|
|
2015
Q3 | $457K | Hold |
8,594
| – | – | 0.02% | 538 |
|
|
2015
Q2 | $848K | Sell |
8,594
-800
| -9% | -$78.9K | 0.04% | 452 |
|
|
2015
Q1 | $1.18M | Sell |
9,394
-400
| -4% | -$50.4K | 0.05% | 393 |
|
|
2014
Q4 | $1.46M | Sell |
9,794
-1,000
| -9% | -$149K | 0.06% | 336 |
|
|
2014
Q3 | $2.02M | Buy |
10,794
+200
| +2% | +$37.4K | 0.08% | 276 |
|
|
2014
Q2 | $2.2M | Hold |
10,594
| – | – | 0.09% | 253 |
|
|
2014
Q1 | $2.35M | Buy |
+10,594
| New | +$2.35M | 0.1% | 237 |
|
|
2013
Q3 | – | Sell |
-12,694
| Closed | -$1.63M | – | 987 |
|
|
2013
Q2 | $1.63M | Buy |
+12,694
| New | +$1.63M | 0.07% | 333 |
|