Ohio Public Employees Retirement System (OPERS)’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 | $19.1M | Buy |
438,028
+97,048
| +28% | +$4.22M | 0.06% | 278 |
|
2025
Q1 | $13.2M | Buy |
340,980
+40,741
| +14% | +$1.57M | 0.05% | 347 |
|
2024
Q4 | $15.4M | Sell |
300,239
-8,842
| -3% | -$454K | 0.05% | 303 |
|
2024
Q3 | $15.6M | Buy |
309,081
+52,993
| +21% | +$2.67M | 0.07% | 284 |
|
2024
Q2 | $11.3M | Sell |
256,088
-36,819
| -13% | -$1.63M | 0.04% | 342 |
|
2024
Q1 | $15.1M | Sell |
292,907
-12,664
| -4% | -$655K | 0.06% | 288 |
|
2023
Q4 | $15M | Buy |
305,571
+139,236
| +84% | +$6.85M | 0.06% | 289 |
|
2023
Q3 | $7.63M | Sell |
166,335
-13,208
| -7% | -$605K | 0.03% | 418 |
|
2023
Q2 | $10.4M | Buy |
179,543
+15,064
| +9% | +$874K | 0.04% | 369 |
|
2023
Q1 | $9.45M | Sell |
164,479
-8,212
| -5% | -$472K | 0.04% | 400 |
|
2022
Q4 | $8.3M | Buy |
172,691
+2,807
| +2% | +$135K | 0.04% | 423 |
|
2022
Q3 | $6.37M | Buy |
169,884
+1,134
| +0.7% | +$42.5K | 0.03% | 510 |
|
2022
Q2 | $5.67M | Sell |
168,750
-28,016
| -14% | -$941K | 0.02% | 592 |
|
2022
Q1 | $7.65M | Sell |
196,766
-3,324
| -2% | -$129K | 0.03% | 558 |
|
2021
Q4 | $7.53M | Sell |
200,090
-6,300
| -3% | -$237K | 0.03% | 574 |
|
2021
Q3 | $7.55M | Sell |
206,390
-3,663
| -2% | -$134K | 0.03% | 565 |
|
2021
Q2 | $11.1M | Sell |
210,053
-2,484
| -1% | -$131K | 0.04% | 431 |
|
2021
Q1 | $12.9M | Buy |
212,537
+16,837
| +9% | +$1.02M | 0.05% | 326 |
|
2020
Q4 | $11.7M | Buy |
195,700
+12,382
| +7% | +$738K | 0.05% | 312 |
|
2020
Q3 | $8.55M | Buy |
183,318
+2,719
| +2% | +$127K | 0.05% | 336 |
|
2020
Q2 | $8.22M | Sell |
180,599
-6,805
| -4% | -$310K | 0.05% | 354 |
|
2020
Q1 | $7.96M | Sell |
187,404
-18,826
| -9% | -$800K | 0.05% | 304 |
|
2019
Q4 | $14.2M | Buy |
206,230
+3,790
| +2% | +$262K | 0.07% | 243 |
|
2019
Q3 | $11.7M | Buy |
202,440
+1,003
| +0.5% | +$57.9K | 0.06% | 296 |
|
2019
Q2 | $11.9M | Sell |
201,437
-23,051
| -10% | -$1.36M | 0.06% | 284 |
|
2019
Q1 | $13.7M | Buy |
224,488
+829
| +0.4% | +$50.5K | 0.07% | 264 |
|
2018
Q4 | $11.6M | Sell |
223,659
-10,015
| -4% | -$521K | 0.07% | 268 |
|
2018
Q3 | $13.9M | Sell |
233,674
-118,811
| -34% | -$7.05M | 0.07% | 269 |
|
2018
Q2 | $26.9M | Sell |
352,485
-10,656
| -3% | -$814K | 0.14% | 162 |
|
2018
Q1 | $26.1M | Sell |
363,141
-19,394
| -5% | -$1.39M | 0.14% | 167 |
|
2017
Q4 | $26.6M | Sell |
382,535
-19,701
| -5% | -$1.37M | 0.13% | 176 |
|
2017
Q3 | $25.8M | Buy |
402,236
+45,751
| +13% | +$2.94M | 0.13% | 167 |
|
2017
Q2 | $22.8M | Sell |
356,485
-1,625
| -0.5% | -$104K | 0.13% | 189 |
|
2017
Q1 | $20.4M | Hold |
358,110
| – | – | 0.11% | 201 |
|
2016
Q4 | $18.6M | Sell |
358,110
-26,102
| -7% | -$1.36M | 0.1% | 217 |
|
2016
Q3 | $22.1M | Buy |
384,212
+38,389
| +11% | +$2.21M | 0.14% | 173 |
|
2016
Q2 | $15M | Buy |
345,823
+20,666
| +6% | +$899K | 0.1% | 239 |
|
2016
Q1 | $16.8M | Buy |
325,157
+66,067
| +25% | +$3.41M | 0.11% | 208 |
|
2015
Q4 | $11.4M | Sell |
259,090
-6,733
| -3% | -$295K | 0.07% | 309 |
|
2015
Q3 | $10.1M | Buy |
265,823
+580
| +0.2% | +$22K | 0.06% | 319 |
|
2015
Q2 | $13.9M | Sell |
265,243
-8,605
| -3% | -$452K | 0.08% | 285 |
|
2015
Q1 | $15.1M | Buy |
273,848
+789
| +0.3% | +$43.4K | 0.09% | 266 |
|
2014
Q4 | $15.9M | Sell |
273,059
-179
| -0.1% | -$10.4K | 0.09% | 248 |
|
2014
Q3 | $17M | Sell |
273,238
-13,875
| -5% | -$863K | 0.1% | 238 |
|
2014
Q2 | $21.9M | Sell |
287,113
-22,500
| -7% | -$1.71M | 0.12% | 196 |
|
2014
Q1 | $25M | Sell |
309,613
-26,906
| -8% | -$2.17M | 0.15% | 160 |
|
2013
Q4 | $26.5M | Buy |
336,519
+1,788
| +0.5% | +$141K | 0.14% | 165 |
|
2013
Q3 | $22.2M | Sell |
334,731
-7,044
| -2% | -$468K | 0.12% | 193 |
|
2013
Q2 | $18.1M | Buy |
+341,775
| New | +$18.1M | 0.1% | 234 |
|