Public Employees Retirement Association of Colorado’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 | $841K | Sell |
8,975
-1,354
| -13% | -$127K | ﹤0.01% | 734 |
|
2025
Q1 | $862K | Hold |
10,329
| – | – | ﹤0.01% | 703 |
|
2024
Q4 | $890K | Hold |
10,329
| – | – | ﹤0.01% | 723 |
|
2024
Q3 | $990K | Hold |
10,329
| – | – | ﹤0.01% | 683 |
|
2024
Q2 | $924K | Sell |
10,329
-519
| -5% | -$46.4K | ﹤0.01% | 682 |
|
2024
Q1 | $1.11M | Sell |
10,848
-816
| -7% | -$83.4K | ﹤0.01% | 649 |
|
2023
Q4 | $1.06M | Sell |
11,664
-681
| -6% | -$62.1K | ﹤0.01% | 670 |
|
2023
Q3 | $1.14M | Sell |
12,345
-1,351
| -10% | -$125K | 0.01% | 626 |
|
2023
Q2 | $1.45M | Hold |
13,696
| – | – | 0.01% | 589 |
|
2023
Q1 | $1.53M | Hold |
13,696
| – | – | 0.01% | 579 |
|
2022
Q4 | $1.13M | Hold |
13,696
| – | – | 0.01% | 654 |
|
2022
Q3 | $863K | Hold |
13,696
| – | – | 0.01% | 738 |
|
2022
Q2 | $780K | Hold |
13,696
| – | – | ﹤0.01% | 782 |
|
2022
Q1 | $1.09M | Hold |
13,696
| – | – | 0.01% | 708 |
|
2021
Q4 | $1.17M | Hold |
13,696
| – | – | ﹤0.01% | 742 |
|
2021
Q3 | $1.16M | Hold |
13,696
| – | – | 0.01% | 721 |
|
2021
Q2 | $1.68M | Hold |
13,696
| – | – | 0.01% | 620 |
|
2021
Q1 | $1.72M | Hold |
13,696
| – | – | 0.01% | 601 |
|
2020
Q4 | $1.55M | Hold |
13,696
| – | – | 0.01% | 606 |
|
2020
Q3 | $984K | Hold |
13,696
| – | – | 0.01% | 687 |
|
2020
Q2 | $1.02M | Hold |
13,696
| – | – | 0.01% | 653 |
|
2020
Q1 | $824K | Buy |
13,696
+1,021
| +8% | +$61.4K | 0.01% | 664 |
|
2019
Q4 | $1.76M | Hold |
12,675
| – | – | 0.01% | 542 |
|
2019
Q3 | $1.38M | Hold |
12,675
| – | – | 0.01% | 618 |
|
2019
Q2 | $1.57M | Hold |
12,675
| – | – | 0.01% | 585 |
|
2019
Q1 | $1.51M | Sell |
12,675
-3,754
| -23% | -$448K | 0.01% | 605 |
|
2018
Q4 | $1.63M | Sell |
16,429
-43
| -0.3% | -$4.25K | 0.01% | 605 |
|
2018
Q3 | $2.09M | Buy |
16,472
+129
| +0.8% | +$16.4K | 0.01% | 590 |
|
2018
Q2 | $2.74M | Buy |
16,343
+787
| +5% | +$132K | 0.02% | 492 |
|
2018
Q1 | $2.84M | Sell |
15,556
-742
| -5% | -$135K | 0.02% | 473 |
|
2017
Q4 | $2.75M | Buy |
16,298
+509
| +3% | +$85.8K | 0.02% | 508 |
|
2017
Q3 | $2.35M | Sell |
15,789
-948
| -6% | -$141K | 0.02% | 528 |
|
2017
Q2 | $2.25M | Sell |
16,737
-21
| -0.1% | -$2.82K | 0.02% | 555 |
|
2017
Q1 | $1.92M | Sell |
16,758
-499
| -3% | -$57.2K | 0.01% | 592 |
|
2016
Q4 | $1.49M | Sell |
17,257
-178
| -1% | -$15.4K | 0.01% | 682 |
|
2016
Q3 | $1.7M | Sell |
17,435
-638
| -4% | -$62.2K | 0.01% | 640 |
|
2016
Q2 | $1.64M | Sell |
18,073
-88
| -0.5% | -$7.98K | 0.01% | 664 |
|
2016
Q1 | $1.7M | Sell |
18,161
-867
| -5% | -$81K | 0.01% | 668 |
|
2015
Q4 | $1.32M | Sell |
19,028
-581
| -3% | -$40.2K | 0.01% | 755 |
|
2015
Q3 | $1.04M | Sell |
19,609
-353
| -2% | -$18.8K | 0.01% | 842 |
|
2015
Q2 | $1.97M | Sell |
19,962
-776
| -4% | -$76.6K | 0.02% | 686 |
|
2015
Q1 | $2.61M | Buy |
20,738
+65
| +0.3% | +$8.18K | 0.02% | 608 |
|
2014
Q4 | $3.08M | Sell |
20,673
-44
| -0.2% | -$6.55K | 0.03% | 559 |
|
2014
Q3 | $3.88M | Sell |
20,717
-475
| -2% | -$88.9K | 0.03% | 481 |
|
2014
Q2 | $4.4M | Sell |
21,192
-477
| -2% | -$99K | 0.04% | 451 |
|
2014
Q1 | $4.81M | Sell |
21,669
-11
| -0.1% | -$2.44K | 0.04% | 431 |
|
2013
Q4 | $4.21M | Sell |
21,680
-2,614
| -11% | -$508K | 0.04% | 463 |
|
2013
Q3 | $3.84M | Sell |
24,294
-1,539
| -6% | -$243K | 0.04% | 472 |
|
2013
Q2 | $3.31M | Buy |
+25,833
| New | +$3.31M | 0.03% | 515 |
|