New York State Common Retirement Fund’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 | $46.7M | Buy |
1,072,427
+197,375
| +23% | +$8.59M | 0.06% | 227 |
|
|
2025
Q1 | $33.8M | Buy |
875,052
+79,675
| +10% | +$3.08M | 0.05% | 270 |
|
|
2024
Q4 | $40.9M | Buy |
795,377
+106,830
| +16% | +$5.49M | 0.05% | 239 |
|
|
2024
Q3 | $34.7M | Buy |
688,547
+33,273
| +5% | +$1.67M | 0.05% | 292 |
|
|
2024
Q2 | $29M | Sell |
655,274
-179,960
| -22% | -$7.96M | 0.04% | 359 |
|
|
2024
Q1 | $43.2M | Buy |
835,234
+108,846
| +15% | +$5.63M | 0.06% | 271 |
|
|
2023
Q4 | $35.7M | Sell |
726,388
-29,812
| -4% | -$1.47M | 0.05% | 321 |
|
|
2023
Q3 | $34.7M | Sell |
756,200
-37,690
| -5% | -$1.73M | 0.05% | 315 |
|
|
2023
Q2 | $46M | Buy |
793,890
+137,988
| +21% | +$8M | 0.06% | 276 |
|
|
2023
Q1 | $37.7M | Sell |
655,902
-127,566
| -16% | -$7.33M | 0.05% | 329 |
|
|
2022
Q4 | $37.7M | Sell |
783,468
-27,299
| -3% | -$1.31M | 0.05% | 320 |
|
|
2022
Q3 | $30.4M | Sell |
810,767
-3,019
| -0.4% | -$113K | 0.04% | 373 |
|
|
2022
Q2 | $27.3M | Sell |
813,786
-216,372
| -21% | -$7.27M | 0.04% | 420 |
|
|
2022
Q1 | $40M | Buy |
1,030,158
+25,130
| +3% | +$977K | 0.04% | 366 |
|
|
2021
Q4 | $37.8M | Buy |
1,005,028
+75,316
| +8% | +$2.83M | 0.04% | 406 |
|
|
2021
Q3 | $34M | Buy |
929,712
+146,792
| +19% | +$5.37M | 0.04% | 441 |
|
|
2021
Q2 | $41.3M | Buy |
782,920
+20,266
| +3% | +$1.07M | 0.04% | 377 |
|
|
2021
Q1 | $46.3M | Sell |
762,654
-2,049
| -0.3% | -$124K | 0.05% | 337 |
|
|
2020
Q4 | $45.6M | Sell |
764,703
-59,709
| -7% | -$3.56M | 0.05% | 346 |
|
|
2020
Q3 | $38.5M | Buy |
824,412
+98,712
| +14% | +$4.61M | 0.05% | 359 |
|
|
2020
Q2 | $33M | Sell |
725,700
-45,000
| -6% | -$2.05M | 0.04% | 393 |
|
|
2020
Q1 | $32.7M | Sell |
770,700
-1,600
| -0.2% | -$68K | 0.05% | 343 |
|
|
2019
Q4 | $53.3M | Sell |
772,300
-11,800
| -2% | -$815K | 0.06% | 286 |
|
|
2019
Q3 | $45.3M | Buy |
784,100
+4,200
| +0.5% | +$243K | 0.06% | 317 |
|
|
2019
Q2 | $46.1M | Sell |
779,900
-39,400
| -5% | -$2.33M | 0.06% | 325 |
|
|
2019
Q1 | $49.9M | Buy |
819,300
+4,700
| +0.6% | +$287K | 0.06% | 289 |
|
|
2018
Q4 | $42.4M | Sell |
814,600
-51,400
| -6% | -$2.68M | 0.06% | 304 |
|
|
2018
Q3 | $51.4M | Sell |
866,000
-24,000
| -3% | -$1.42M | 0.06% | 302 |
|
|
2018
Q2 | $68M | Sell |
890,000
-45,000
| -5% | -$3.44M | 0.08% | 225 |
|
|
2018
Q1 | $67.2M | Sell |
935,000
-20,000
| -2% | -$1.44M | 0.08% | 233 |
|
|
2017
Q4 | $66.4M | Sell |
955,000
-17,200
| -2% | -$1.2M | 0.08% | 239 |
|
|
2017
Q3 | $62.4M | Buy |
972,200
+2,800
| +0.3% | +$180K | 0.08% | 238 |
|
|
2017
Q2 | $61.9M | Sell |
969,400
-51,696
| -5% | -$3.3M | 0.08% | 238 |
|
|
2017
Q1 | $58.3M | Sell |
1,021,096
-108,304
| -10% | -$6.18M | 0.08% | 250 |
|
|
2016
Q4 | $60.3M | Buy |
1,129,400
+23,150
| +2% | +$1.24M | 0.09% | 227 |
|
|
2016
Q3 | $63.7M | Buy |
1,106,250
+136,650
| +14% | +$7.86M | 0.09% | 213 |
|
|
2016
Q2 | $42.2M | Buy |
969,600
+25,000
| +3% | +$1.09M | 0.06% | 329 |
|
|
2016
Q1 | $48.8M | Hold |
944,600
| – | – | 0.07% | 273 |
|
|
2015
Q4 | $41.4M | Sell |
944,600
-48,900
| -5% | -$2.14M | 0.06% | 310 |
|
|
2015
Q3 | $37.7M | Buy |
993,500
+380,207
| +62% | +$14.4M | 0.06% | 334 |
|
|
2015
Q2 | $32.2M | Buy |
+613,293
| New | +$32.2M | 0.05% | 415 |
|
|
2015
Q1 | – | Sell |
-42,722
| Closed | -$2.49M | – | 2290 |
|
|
2014
Q4 | $2.49M | Sell |
42,722
-19,672
| -32% | -$1.14M | ﹤0.01% | 1531 |
|
|
2014
Q3 | $3.88M | Buy |
62,394
+28,769
| +86% | +$1.79M | 0.01% | 1323 |
|
|
2014
Q2 | $2.56M | Buy |
33,625
+3,545
| +12% | +$270K | ﹤0.01% | 1563 |
|
|
2014
Q1 | $2.43M | Hold |
30,080
| – | – | ﹤0.01% | 1567 |
|
|
2013
Q4 | $2.37M | Hold |
30,080
| – | – | ﹤0.01% | 1565 |
|
|
2013
Q3 | $2M | Buy |
30,080
+23,980
| +393% | +$1.59M | ﹤0.01% | 1572 |
|
|
2013
Q2 | $323K | Buy |
+6,100
| New | +$323K | ﹤0.01% | 1761 |
|