Oregon Public Employees 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 | $1.27M | Sell |
29,263
-300
| -1% | -$13.1K | 0.02% | 661 |
|
|
2025
Q1 | $1.14M | Sell |
29,563
-280
| -0.9% | -$10.8K | 0.02% | 697 |
|
|
2024
Q4 | $1.53M | Sell |
29,843
-370
| -1% | -$19K | 0.03% | 554 |
|
|
2024
Q3 | $1.52M | Sell |
30,213
-1,090
| -3% | -$54.9K | 0.03% | 563 |
|
|
2024
Q2 | $1.39M | Sell |
31,303
-300
| -0.9% | -$13.3K | 0.03% | 572 |
|
|
2024
Q1 | $1.63M | Buy |
31,603
+2,804
| +10% | +$145K | 0.03% | 552 |
|
|
2023
Q4 | $1.42M | Sell |
28,799
-42,651
| -60% | -$2.1M | 0.03% | 681 |
|
|
2023
Q3 | $3.28M | Sell |
71,450
-20,298
| -22% | -$930K | 0.05% | 382 |
|
|
2023
Q2 | $5.32M | Buy |
91,748
+66,395
| +262% | +$3.85M | 0.06% | 301 |
|
|
2023
Q1 | $1.46M | Buy |
25,353
+130
| +0.5% | +$7.47K | 0.02% | 778 |
|
|
2022
Q4 | $1.21M | Buy |
25,223
+123
| +0.5% | +$5.91K | 0.02% | 866 |
|
|
2022
Q3 | $942K | Sell |
25,100
-1,860
| -7% | -$69.8K | 0.01% | 952 |
|
|
2022
Q2 | $906K | Sell |
26,960
-647
| -2% | -$21.7K | 0.01% | 861 |
|
|
2022
Q1 | $1.07M | Sell |
27,607
-350
| -1% | -$13.6K | 0.01% | 1053 |
|
|
2021
Q4 | $1.05M | Buy |
27,957
+600
| +2% | +$22.6K | 0.01% | 982 |
|
|
2021
Q3 | $1M | Hold |
27,357
| – | – | 0.01% | 991 |
|
|
2021
Q2 | $1.44M | Hold |
27,357
| – | – | 0.02% | 801 |
|
|
2021
Q1 | $1.66M | Buy |
27,357
+1,457
| +6% | +$88.5K | 0.02% | 685 |
|
|
2020
Q4 | $1.54M | Sell |
25,900
-39,856
| -61% | -$2.38M | 0.02% | 653 |
|
|
2020
Q3 | $3.07M | Sell |
65,756
-5,000
| -7% | -$233K | 0.05% | 342 |
|
|
2020
Q2 | $3.22M | Buy |
70,756
+39,000
| +123% | +$1.78M | 0.05% | 333 |
|
|
2020
Q1 | $1.35M | Buy |
31,756
+3,391
| +12% | +$144K | 0.02% | 587 |
|
|
2019
Q4 | $1.96M | Buy |
+28,365
| New | +$1.96M | 0.03% | 574 |
|
|
2019
Q3 | – | Sell |
-4,515
| Closed | -$267K | – | 1660 |
|
|
2019
Q2 | $267K | Sell |
4,515
-40,600
| -90% | -$2.4M | ﹤0.01% | 1471 |
|
|
2019
Q1 | $2.75M | Buy |
45,115
+2,027
| +5% | +$124K | 0.04% | 448 |
|
|
2018
Q4 | $2.24M | Sell |
43,088
-5,006
| -10% | -$261K | 0.04% | 494 |
|
|
2018
Q3 | $2.85M | Buy |
48,094
+482
| +1% | +$28.6K | 0.04% | 466 |
|
|
2018
Q2 | $3.64M | Buy |
+47,612
| New | +$3.64M | 0.05% | 364 |
|
|
2017
Q2 | – | Sell |
-75,900
| Closed | -$4.33M | – | 1089 |
|
|
2017
Q1 | $4.33M | Buy |
75,900
+500
| +0.7% | +$28.5K | 0.08% | 249 |
|
|
2016
Q4 | $4.03M | Buy |
+75,400
| New | +$4.03M | 0.08% | 257 |
|
|
2016
Q3 | – | Sell |
-25,192
| Closed | -$1.1M | – | 963 |
|
|
2016
Q2 | $1.1M | Buy |
25,192
+6,137
| +32% | +$267K | 0.02% | 717 |
|
|
2016
Q1 | $985K | Hold |
19,055
| – | – | 0.02% | 725 |
|
|
2015
Q4 | $835K | Buy |
19,055
+2,200
| +13% | +$96.4K | 0.02% | 768 |
|
|
2015
Q3 | $640K | Buy |
16,855
+55
| +0.3% | +$2.09K | 0.02% | 844 |
|
|
2015
Q2 | $883K | Buy |
16,800
+6,100
| +57% | +$321K | 0.02% | 794 |
|
|
2015
Q1 | $589K | Buy |
10,700
+1,900
| +22% | +$105K | 0.01% | 888 |
|
|
2014
Q4 | $512K | Buy |
8,800
+2,100
| +31% | +$122K | 0.01% | 904 |
|
|
2014
Q3 | $417K | Buy |
6,700
+4,700
| +235% | +$293K | 0.01% | 931 |
|
|
2014
Q2 | $152K | Buy |
2,000
+400
| +25% | +$30.4K | ﹤0.01% | 976 |
|
|
2014
Q1 | $129K | Hold |
1,600
| – | – | ﹤0.01% | 982 |
|
|
2013
Q4 | $126K | Buy |
+1,600
| New | +$126K | ﹤0.01% | 982 |
|