Retirement Systems of Alabama’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 | $3.17M | Sell |
72,779
-1,066
| -1% | -$46.4K | 0.01% | 829 |
|
2025
Q1 | $2.85M | Sell |
73,845
-1,503
| -2% | -$58.1K | 0.01% | 859 |
|
2024
Q4 | $3.87M | Sell |
75,348
-2,137
| -3% | -$110K | 0.01% | 798 |
|
2024
Q3 | $3.9M | Sell |
77,485
-3,045
| -4% | -$153K | 0.01% | 810 |
|
2024
Q2 | $3.56M | Sell |
80,530
-973
| -1% | -$43.1K | 0.01% | 822 |
|
2024
Q1 | $4.21M | Buy |
81,503
+146
| +0.2% | +$7.55K | 0.02% | 769 |
|
2023
Q4 | $4M | Buy |
81,357
+7,032
| +9% | +$346K | 0.02% | 774 |
|
2023
Q3 | $3.41M | Sell |
74,325
-367
| -0.5% | -$16.8K | 0.02% | 786 |
|
2023
Q2 | $4.33M | Sell |
74,692
-22,444
| -23% | -$1.3M | 0.02% | 732 |
|
2023
Q1 | $5.58M | Sell |
97,136
-8,131
| -8% | -$467K | 0.02% | 657 |
|
2022
Q4 | $5.06M | Sell |
105,267
-3,872
| -4% | -$186K | 0.02% | 702 |
|
2022
Q3 | $4.1M | Sell |
109,139
-4,849
| -4% | -$182K | 0.02% | 744 |
|
2022
Q2 | $3.83M | Buy |
113,988
+80
| +0.1% | +$2.69K | 0.02% | 804 |
|
2022
Q1 | $4.43M | Sell |
113,908
-8
| -0% | -$311 | 0.02% | 802 |
|
2021
Q4 | $4.29M | Sell |
113,916
-4,148
| -4% | -$156K | 0.01% | 814 |
|
2021
Q3 | $4.32M | Sell |
118,064
-2,104
| -2% | -$77K | 0.02% | 786 |
|
2021
Q2 | $6.33M | Sell |
120,168
-2,342
| -2% | -$123K | 0.02% | 679 |
|
2021
Q1 | $7.44M | Sell |
122,510
-9,436
| -7% | -$573K | 0.03% | 609 |
|
2020
Q4 | $7.86M | Sell |
131,946
-429
| -0.3% | -$25.6K | 0.03% | 554 |
|
2020
Q3 | $6.18M | Sell |
132,375
-11,307
| -8% | -$528K | 0.03% | 556 |
|
2020
Q2 | $6.54M | Sell |
143,682
-4,872
| -3% | -$222K | 0.03% | 523 |
|
2020
Q1 | $6.31M | Buy |
148,554
+34
| +0% | +$1.44K | 0.04% | 483 |
|
2019
Q4 | $10.3M | Buy |
+148,520
| New | +$10.3M | 0.05% | 433 |
|