New York State Common Retirement Fund’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 | $4.94M | Sell |
52,684
-7,000
| -12% | -$656K | 0.01% | 1074 |
|
|
2025
Q1 | $4.98M | Buy |
59,684
+3,000
| +5% | +$251K | 0.01% | 1049 |
|
|
2024
Q4 | $4.88M | Sell |
56,684
-2,500
| -4% | -$215K | 0.01% | 1112 |
|
|
2024
Q3 | $5.68M | Sell |
59,184
-13,400
| -18% | -$1.28M | 0.01% | 1040 |
|
|
2024
Q2 | $6.5M | Buy |
72,584
+884
| +1% | +$79.1K | 0.01% | 1001 |
|
|
2024
Q1 | $7.33M | Sell |
71,700
-9,903
| -12% | -$1.01M | 0.01% | 952 |
|
|
2023
Q4 | $7.44M | Sell |
81,603
-14,812
| -15% | -$1.35M | 0.01% | 959 |
|
|
2023
Q3 | $8.91M | Sell |
96,415
-17,557
| -15% | -$1.62M | 0.01% | 868 |
|
|
2023
Q2 | $12M | Buy |
113,972
+472
| +0.4% | +$49.9K | 0.02% | 785 |
|
|
2023
Q1 | $12.7M | Sell |
113,500
-4,500
| -4% | -$504K | 0.02% | 761 |
|
|
2022
Q4 | $9.73M | Buy |
118,000
+1,900
| +2% | +$157K | 0.01% | 898 |
|
|
2022
Q3 | $7.32M | Sell |
116,100
-11,519
| -9% | -$726K | 0.01% | 985 |
|
|
2022
Q2 | $7.27M | Sell |
127,619
-6,999
| -5% | -$399K | 0.01% | 1014 |
|
|
2022
Q1 | $10.7M | Sell |
134,618
-1,421
| -1% | -$113K | 0.01% | 929 |
|
|
2021
Q4 | $11.6M | Hold |
136,039
| – | – | 0.01% | 933 |
|
|
2021
Q3 | $11.5M | Sell |
136,039
-116,543
| -46% | -$9.88M | 0.01% | 945 |
|
|
2021
Q2 | $30.9M | Sell |
252,582
-44,127
| -15% | -$5.4M | 0.03% | 492 |
|
|
2021
Q1 | $37.2M | Buy |
296,709
+26,212
| +10% | +$3.29M | 0.04% | 406 |
|
|
2020
Q4 | $30.5M | Buy |
270,497
+115,397
| +74% | +$13M | 0.03% | 470 |
|
|
2020
Q3 | $11.1M | Sell |
155,100
-16,400
| -10% | -$1.18M | 0.01% | 799 |
|
|
2020
Q2 | $12.8M | Sell |
171,500
-9,400
| -5% | -$700K | 0.02% | 763 |
|
|
2020
Q1 | $10.9M | Sell |
180,900
-4,550
| -2% | -$274K | 0.02% | 754 |
|
|
2019
Q4 | $25.8M | Sell |
185,450
-4,050
| -2% | -$562K | 0.03% | 544 |
|
|
2019
Q3 | $20.6M | Buy |
189,500
+3,200
| +2% | +$348K | 0.03% | 615 |
|
|
2019
Q2 | $23.1M | Sell |
186,300
-16,550
| -8% | -$2.05M | 0.03% | 592 |
|
|
2019
Q1 | $24.2M | Sell |
202,850
-600
| -0.3% | -$71.6K | 0.03% | 560 |
|
|
2018
Q4 | $20.1M | Sell |
203,450
-5,250
| -3% | -$519K | 0.03% | 575 |
|
|
2018
Q3 | $26.5M | Buy |
208,700
+3,300
| +2% | +$419K | 0.03% | 567 |
|
|
2018
Q2 | $34.4M | Buy |
205,400
+25,100
| +14% | +$4.2M | 0.04% | 430 |
|
|
2018
Q1 | $32.9M | Sell |
180,300
-25,700
| -12% | -$4.69M | 0.04% | 453 |
|
|
2017
Q4 | $34.7M | Hold |
206,000
| – | – | 0.04% | 434 |
|
|
2017
Q3 | $30.7M | Buy |
206,000
+14,025
| +7% | +$2.09M | 0.04% | 457 |
|
|
2017
Q2 | $25.7M | Buy |
191,975
+14,974
| +8% | +$2.01M | 0.03% | 521 |
|
|
2017
Q1 | $20.3M | Buy |
177,001
+5,001
| +3% | +$573K | 0.03% | 622 |
|
|
2016
Q4 | $14.9M | Hold |
172,000
| – | – | 0.02% | 756 |
|
|
2016
Q3 | $16.8M | Sell |
172,000
-22,500
| -12% | -$2.19M | 0.02% | 676 |
|
|
2016
Q2 | $17.6M | Buy |
194,500
+8,600
| +5% | +$779K | 0.03% | 666 |
|
|
2016
Q1 | $17.4M | Sell |
185,900
-500
| -0.3% | -$46.7K | 0.03% | 647 |
|
|
2015
Q4 | $12.9M | Hold |
186,400
| – | – | 0.02% | 780 |
|
|
2015
Q3 | $9.9M | Sell |
186,400
-7,600
| -4% | -$404K | 0.02% | 901 |
|
|
2015
Q2 | $19.1M | Sell |
194,000
-86,200
| -31% | -$8.51M | 0.03% | 629 |
|
|
2015
Q1 | $35.3M | Sell |
280,200
-12,894
| -4% | -$1.62M | 0.05% | 403 |
|
|
2014
Q4 | $43.6M | Buy |
293,094
+5,071
| +2% | +$754K | 0.06% | 322 |
|
|
2014
Q3 | $53.9M | Sell |
288,023
-14,677
| -5% | -$2.75M | 0.08% | 253 |
|
|
2014
Q2 | $62.8M | Buy |
302,700
+24,400
| +9% | +$5.06M | 0.09% | 225 |
|
|
2014
Q1 | $61.8M | Buy |
278,300
+46,400
| +20% | +$10.3M | 0.1% | 218 |
|
|
2013
Q4 | $45M | Sell |
231,900
-8,300
| -3% | -$1.61M | 0.07% | 306 |
|
|
2013
Q3 | $38M | Sell |
240,200
-2,150
| -0.9% | -$340K | 0.06% | 354 |
|
|
2013
Q2 | $31M | Buy |
+242,350
| New | +$31M | 0.05% | 382 |
|