Oregon Public Employees 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 | $714K | Sell |
7,621
-100
| -1% | -$9.37K | 0.01% | 958 |
|
|
2025
Q1 | $645K | Sell |
7,721
-200
| -3% | -$16.7K | 0.01% | 1008 |
|
|
2024
Q4 | $682K | Sell |
7,921
-96
| -1% | -$8.27K | 0.01% | 1001 |
|
|
2024
Q3 | $769K | Sell |
8,017
-100
| -1% | -$9.59K | 0.01% | 957 |
|
|
2024
Q2 | $726K | Hold |
8,117
| – | – | 0.01% | 925 |
|
|
2024
Q1 | $830K | Buy |
8,117
+647
| +9% | +$66.1K | 0.02% | 923 |
|
|
2023
Q4 | $681K | Sell |
7,470
-12,317
| -62% | -$1.12M | 0.01% | 1085 |
|
|
2023
Q3 | $1.83M | Sell |
19,787
-5,083
| -20% | -$470K | 0.03% | 630 |
|
|
2023
Q2 | $2.63M | Buy |
24,870
+16,900
| +212% | +$1.78M | 0.03% | 483 |
|
|
2023
Q1 | $892K | Buy |
7,970
+63
| +0.8% | +$7.05K | 0.01% | 1036 |
|
|
2022
Q4 | $652K | Hold |
7,907
| – | – | 0.01% | 1190 |
|
|
2022
Q3 | $498K | Sell |
7,907
-366
| -4% | -$23.1K | 0.01% | 1257 |
|
|
2022
Q2 | $471K | Sell |
8,273
-185
| -2% | -$10.5K | 0.01% | 1157 |
|
|
2022
Q1 | $674K | Sell |
8,458
-100
| -1% | -$7.97K | 0.01% | 1284 |
|
|
2021
Q4 | $728K | Sell |
8,558
-224
| -3% | -$19.1K | 0.01% | 1165 |
|
|
2021
Q3 | $744K | Hold |
8,782
| – | – | 0.01% | 1150 |
|
|
2021
Q2 | $1.07M | Hold |
8,782
| – | – | 0.01% | 984 |
|
|
2021
Q1 | $1.1M | Buy |
8,782
+1,132
| +15% | +$142K | 0.01% | 956 |
|
|
2020
Q4 | $863K | Sell |
7,650
-20
| -0.3% | -$2.26K | 0.01% | 1001 |
|
|
2020
Q3 | $551K | Sell |
7,670
-900
| -11% | -$64.7K | 0.01% | 1071 |
|
|
2020
Q2 | $638K | Sell |
8,570
-500
| -6% | -$37.2K | 0.01% | 1009 |
|
|
2020
Q1 | $546K | Sell |
9,070
-181
| -2% | -$10.9K | 0.01% | 985 |
|
|
2019
Q4 | $1.29M | Sell |
9,251
-539
| -6% | -$74.9K | 0.02% | 773 |
|
|
2019
Q3 | $1.06M | Sell |
9,790
-538
| -5% | -$58.5K | 0.01% | 924 |
|
|
2019
Q2 | $1.28M | Buy |
10,328
+60
| +0.6% | +$7.44K | 0.02% | 837 |
|
|
2019
Q1 | $1.23M | Sell |
10,268
-358
| -3% | -$42.7K | 0.02% | 839 |
|
|
2018
Q4 | $1.05M | Buy |
10,626
+1,389
| +15% | +$137K | 0.02% | 869 |
|
|
2018
Q3 | $1.17M | Hold |
9,237
| – | – | 0.02% | 908 |
|
|
2018
Q2 | $1.55M | Buy |
9,237
+714
| +8% | +$120K | 0.02% | 754 |
|
|
2018
Q1 | $1.55M | Buy |
8,523
+17
| +0.2% | +$3.1K | 0.02% | 725 |
|
|
2017
Q4 | $1.43M | Buy |
8,506
+200
| +2% | +$33.7K | 0.02% | 777 |
|
|
2017
Q3 | $1.24M | Buy |
8,306
+46
| +0.6% | +$6.85K | 0.02% | 818 |
|
|
2017
Q2 | $1.11M | Hold |
8,260
| – | – | 0.02% | 854 |
|
|
2017
Q1 | $947K | Hold |
8,260
| – | – | 0.02% | 778 |
|
|
2016
Q4 | $715K | Sell |
8,260
-179
| -2% | -$15.5K | 0.01% | 849 |
|
|
2016
Q3 | $822K | Sell |
8,439
-11,484
| -58% | -$1.12M | 0.02% | 785 |
|
|
2016
Q2 | $1.81M | Buy |
19,923
+800
| +4% | +$72.5K | 0.04% | 509 |
|
|
2016
Q1 | $1.79M | Buy |
19,123
+1,945
| +11% | +$182K | 0.04% | 493 |
|
|
2015
Q4 | $1.19M | Buy |
17,178
+2,200
| +15% | +$152K | 0.03% | 642 |
|
|
2015
Q3 | $796K | Buy |
14,978
+226
| +2% | +$12K | 0.02% | 777 |
|
|
2015
Q2 | $1.46M | Buy |
14,752
+2,500
| +20% | +$247K | 0.03% | 584 |
|
|
2015
Q1 | $1.54M | Buy |
12,252
+400
| +3% | +$50.3K | 0.04% | 557 |
|
|
2014
Q4 | $1.76M | Buy |
11,852
+120
| +1% | +$17.9K | 0.04% | 491 |
|
|
2014
Q3 | $2.2M | Buy |
11,732
+100
| +0.9% | +$18.7K | 0.05% | 382 |
|
|
2014
Q2 | $2.41M | Buy |
11,632
+100
| +0.9% | +$20.8K | 0.06% | 342 |
|
|
2014
Q1 | $2.56M | Buy |
11,532
+100
| +0.9% | +$22.2K | 0.07% | 312 |
|
|
2013
Q4 | $2.22M | Buy |
11,432
+1,500
| +15% | +$291K | 0.06% | 346 |
|
|
2013
Q3 | $1.57M | Buy |
9,932
+333
| +3% | +$52.6K | 0.06% | 347 |
|
|
2013
Q2 | $1.23M | Buy |
+9,599
| New | +$1.23M | 0.05% | 421 |
|