OPPTF
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OPSEU Pension Plan Trust Fund’s Las Vegas Sands LVS Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,324
Closed -$515K – 287
2021
Q1 		$515K Sell
8,324
-651
-7% -$38.1K 0.13% 247
2020
Q4 		$522K Buy
8,975
+106
+1% +$5.65K 0.15% 238
2020
Q3 		$410K Buy
8,869
+15
+0.2% +$717 0.13% 248
2020
Q2 		$390K Sell
8,854
-3,209
-27% -$151K 0.13% 249
2020
Q1 		$484K Buy
+12,063
New +$730K 0.19% 214

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