Public Employees Retirement Association of Colorado’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 | $1.54M | Sell |
35,378
-2,026
| -5% | -$88.1K | 0.01% | 559 |
|
|
2025
Q1 | $1.45M | Hold |
37,404
| – | – | 0.01% | 571 |
|
|
2024
Q4 | $1.92M | Sell |
37,404
-1,192
| -3% | -$61.2K | 0.01% | 515 |
|
|
2024
Q3 | $1.94M | Sell |
38,596
-13,685
| -26% | -$689K | 0.01% | 518 |
|
|
2024
Q2 | $2.31M | Sell |
52,281
-935
| -2% | -$41.4K | 0.01% | 467 |
|
|
2024
Q1 | $2.75M | Buy |
53,216
+1,106
| +2% | +$57.2K | 0.01% | 452 |
|
|
2023
Q4 | $2.56M | Sell |
52,110
-2,431
| -4% | -$120K | 0.01% | 450 |
|
|
2023
Q3 | $2.5M | Sell |
54,541
-4,878
| -8% | -$224K | 0.01% | 457 |
|
|
2023
Q2 | $3.45M | Sell |
59,419
-26
| -0% | -$1.51K | 0.02% | 440 |
|
|
2023
Q1 | $3.42M | Sell |
59,445
-170
| -0.3% | -$9.77K | 0.02% | 432 |
|
|
2022
Q4 | $2.87M | Sell |
59,615
-136
| -0.2% | -$6.54K | 0.02% | 457 |
|
|
2022
Q3 | $2.24M | Sell |
59,751
-53
| -0.1% | -$1.99K | 0.01% | 487 |
|
|
2022
Q2 | $2.01M | Sell |
59,804
-251
| -0.4% | -$8.43K | 0.01% | 510 |
|
|
2022
Q1 | $2.33M | Sell |
60,055
-2,397
| -4% | -$93.2K | 0.01% | 513 |
|
|
2021
Q4 | $2.35M | Sell |
62,452
-272
| -0.4% | -$10.2K | 0.01% | 544 |
|
|
2021
Q3 | $2.3M | Sell |
62,724
-106
| -0.2% | -$3.88K | 0.01% | 537 |
|
|
2021
Q2 | $3.31M | Sell |
62,830
-158
| -0.3% | -$8.33K | 0.01% | 464 |
|
|
2021
Q1 | $3.83M | Sell |
62,988
-386
| -0.6% | -$23.5K | 0.02% | 423 |
|
|
2020
Q4 | $3.78M | Sell |
63,374
-631
| -1% | -$37.6K | 0.02% | 423 |
|
|
2020
Q3 | $2.99M | Sell |
64,005
-133
| -0.2% | -$6.21K | 0.02% | 427 |
|
|
2020
Q2 | $2.92M | Sell |
64,138
-219
| -0.3% | -$9.97K | 0.02% | 425 |
|
|
2020
Q1 | $2.73M | Buy |
64,357
+2,456
| +4% | +$104K | 0.02% | 398 |
|
|
2019
Q4 | $4.27M | Sell |
61,901
-63
| -0.1% | -$4.35K | 0.02% | 384 |
|
|
2019
Q3 | $3.58M | Sell |
61,964
-206
| -0.3% | -$11.9K | 0.02% | 414 |
|
|
2019
Q2 | $3.67M | Sell |
62,170
-11,666
| -16% | -$689K | 0.02% | 405 |
|
|
2019
Q1 | $4.5M | Buy |
73,836
+4,644
| +7% | +$283K | 0.03% | 375 |
|
|
2018
Q4 | $3.6M | Sell |
69,192
-151
| -0.2% | -$7.86K | 0.03% | 391 |
|
|
2018
Q3 | $4.11M | Sell |
69,343
-67
| -0.1% | -$3.98K | 0.02% | 404 |
|
|
2018
Q2 | $5.3M | Sell |
69,410
-435
| -0.6% | -$33.2K | 0.03% | 354 |
|
|
2018
Q1 | $5.02M | Sell |
69,845
-3,166
| -4% | -$228K | 0.03% | 357 |
|
|
2017
Q4 | $5.07M | Buy |
73,011
+2,302
| +3% | +$160K | 0.03% | 367 |
|
|
2017
Q3 | $4.54M | Sell |
70,709
-10,267
| -13% | -$659K | 0.03% | 368 |
|
|
2017
Q2 | $5.17M | Sell |
80,976
-168
| -0.2% | -$10.7K | 0.04% | 359 |
|
|
2017
Q1 | $4.63M | Sell |
81,144
-1,856
| -2% | -$106K | 0.04% | 380 |
|
|
2016
Q4 | $4.43M | Sell |
83,000
-3,968
| -5% | -$212K | 0.04% | 386 |
|
|
2016
Q3 | $5M | Buy |
86,968
+48
| +0.1% | +$2.76K | 0.04% | 374 |
|
|
2016
Q2 | $3.78M | Sell |
86,920
-286
| -0.3% | -$12.4K | 0.03% | 431 |
|
|
2016
Q1 | $4.51M | Sell |
87,206
-249,046
| -74% | -$12.9M | 0.04% | 403 |
|
|
2015
Q4 | $14.7M | Sell |
336,252
-3,539
| -1% | -$155K | 0.12% | 166 |
|
|
2015
Q3 | $12.9M | Sell |
339,791
-2,889
| -0.8% | -$110K | 0.11% | 212 |
|
|
2015
Q2 | $18M | Sell |
342,680
-3,755
| -1% | -$197K | 0.15% | 163 |
|
|
2015
Q1 | $19.1M | Sell |
346,435
-2,731
| -0.8% | -$150K | 0.16% | 150 |
|
|
2014
Q4 | $20.3M | Sell |
349,166
-140,805
| -29% | -$8.19M | 0.17% | 137 |
|
|
2014
Q3 | $30.5M | Sell |
489,971
-2,002
| -0.4% | -$125K | 0.26% | 80 |
|
|
2014
Q2 | $37.5M | Buy |
491,973
+57,228
| +13% | +$4.36M | 0.32% | 63 |
|
|
2014
Q1 | $35.1M | Sell |
434,745
-810
| -0.2% | -$65.4K | 0.3% | 71 |
|
|
2013
Q4 | $34.4M | Buy |
435,555
+21,706
| +5% | +$1.71M | 0.3% | 70 |
|
|
2013
Q3 | $27.5M | Sell |
413,849
-50,371
| -11% | -$3.35M | 0.25% | 81 |
|
|
2013
Q2 | $24.6M | Buy |
+464,220
| New | +$24.6M | 0.23% | 89 |
|