New York State Teachers Retirement System (NYSTRS)’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 | $12.7M | Sell |
291,536
-135
| -0% | -$5.87K | 0.03% | 455 |
|
|
2025
Q1 | $11.3M | Buy |
291,671
+9,560
| +3% | +$369K | 0.03% | 475 |
|
|
2024
Q4 | $14.5M | Sell |
282,111
-16,407
| -5% | -$843K | 0.03% | 429 |
|
|
2024
Q3 | $15M | Sell |
298,518
-10,083
| -3% | -$508K | 0.03% | 432 |
|
|
2024
Q2 | $13.7M | Sell |
308,601
-1,481
| -0.5% | -$65.5K | 0.03% | 432 |
|
|
2024
Q1 | $16M | Buy |
310,082
+21
| +0% | +$1.09K | 0.03% | 414 |
|
|
2023
Q4 | $15.3M | Sell |
310,061
-9,487
| -3% | -$467K | 0.03% | 413 |
|
|
2023
Q3 | $14.6M | Sell |
319,548
-14,469
| -4% | -$663K | 0.04% | 399 |
|
|
2023
Q2 | $19.4M | Sell |
334,017
-15,102
| -4% | -$876K | 0.04% | 347 |
|
|
2023
Q1 | $20.1M | Sell |
349,119
-1,802
| -0.5% | -$104K | 0.05% | 341 |
|
|
2022
Q4 | $16.9M | Sell |
350,921
-698
| -0.2% | -$33.6K | 0.04% | 380 |
|
|
2022
Q3 | $13.2M | Sell |
351,619
-1,023
| -0.3% | -$38.4K | 0.03% | 421 |
|
|
2022
Q2 | $11.8M | Buy |
352,642
+4
| +0% | +$134 | 0.03% | 468 |
|
|
2022
Q1 | $13.7M | Hold |
352,638
| – | – | 0.03% | 472 |
|
|
2021
Q4 | $13.3M | Buy |
352,638
+1,152
| +0.3% | +$43.4K | 0.03% | 493 |
|
|
2021
Q3 | $12.9M | Sell |
351,486
-2,185
| -0.6% | -$80K | 0.03% | 490 |
|
|
2021
Q2 | $18.6M | Sell |
353,671
-17,597
| -5% | -$927K | 0.04% | 390 |
|
|
2021
Q1 | $22.6M | Sell |
371,268
-7,900
| -2% | -$480K | 0.05% | 335 |
|
|
2020
Q4 | $22.6M | Buy |
379,168
+1
| +0% | +$60 | 0.05% | 325 |
|
|
2020
Q3 | $17.7M | Buy |
379,167
+3,628
| +1% | +$169K | 0.04% | 348 |
|
|
2020
Q2 | $17.1M | Sell |
375,539
-117
| -0% | -$5.33K | 0.04% | 351 |
|
|
2020
Q1 | $16M | Hold |
375,656
| – | – | 0.05% | 320 |
|
|
2019
Q4 | $25.9M | Buy |
+375,656
| New | +$25.9M | 0.06% | 301 |
|
|
2018
Q4 | – | Sell |
-17,400
| Closed | -$1.03M | – | 1626 |
|
|
2018
Q3 | $1.03M | Buy |
17,400
+1,800
| +12% | +$107K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $1.19M | Buy |
+15,600
| New | +$1.19M | ﹤0.01% | 1239 |
|