Retirement Systems of Alabama’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 | $1.77M | Sell |
18,884
-366
| -2% | -$34.3K | 0.01% | 908 |
|
|
2025
Q1 | $1.61M | Sell |
19,250
-779
| -4% | -$65K | 0.01% | 927 |
|
|
2024
Q4 | $1.73M | Sell |
20,029
-406
| -2% | -$35K | 0.01% | 921 |
|
|
2024
Q3 | $1.96M | Sell |
20,435
-396
| -2% | -$38K | 0.01% | 920 |
|
|
2024
Q2 | $1.86M | Sell |
20,831
-202
| -1% | -$18.1K | 0.01% | 910 |
|
|
2024
Q1 | $2.15M | Sell |
21,033
-126
| -0.6% | -$12.9K | 0.01% | 905 |
|
|
2023
Q4 | $1.93M | Sell |
21,159
-740
| -3% | -$67.4K | 0.01% | 912 |
|
|
2023
Q3 | $2.02M | Sell |
21,899
-1,637
| -7% | -$151K | 0.01% | 879 |
|
|
2023
Q2 | $2.49M | Sell |
23,536
-6,942
| -23% | -$733K | 0.01% | 882 |
|
|
2023
Q1 | $3.41M | Sell |
30,478
-2,556
| -8% | -$286K | 0.01% | 830 |
|
|
2022
Q4 | $2.72M | Sell |
33,034
-1,342
| -4% | -$111K | 0.01% | 884 |
|
|
2022
Q3 | $2.17M | Sell |
34,376
-606
| -2% | -$38.2K | 0.01% | 891 |
|
|
2022
Q2 | $1.99M | Buy |
34,982
+110
| +0.3% | +$6.27K | 0.01% | 920 |
|
|
2022
Q1 | $2.78M | Sell |
34,872
-2
| -0% | -$159 | 0.01% | 894 |
|
|
2021
Q4 | $2.97M | Sell |
34,874
-1,273
| -4% | -$108K | 0.01% | 880 |
|
|
2021
Q3 | $3.06M | Sell |
36,147
-2,354
| -6% | -$199K | 0.01% | 865 |
|
|
2021
Q2 | $4.71M | Sell |
38,501
-741
| -2% | -$90.6K | 0.02% | 773 |
|
|
2021
Q1 | $4.92M | Buy |
39,242
+246
| +0.6% | +$30.8K | 0.02% | 760 |
|
|
2020
Q4 | $4.4M | Sell |
38,996
-125
| -0.3% | -$14.1K | 0.02% | 752 |
|
|
2020
Q3 | $2.81M | Sell |
39,121
-2,388
| -6% | -$171K | 0.01% | 785 |
|
|
2020
Q2 | $3.09M | Sell |
41,509
-964
| -2% | -$71.8K | 0.01% | 754 |
|
|
2020
Q1 | $2.56M | Sell |
42,473
-132,090
| -76% | -$7.95M | 0.01% | 750 |
|
|
2019
Q4 | $24.2M | Buy |
174,563
+50
| +0% | +$6.94K | 0.11% | 183 |
|
|
2019
Q3 | $19M | Buy |
174,513
+22,725
| +15% | +$2.47M | 0.09% | 219 |
|
|
2019
Q2 | $18.8M | Buy |
151,788
+106,680
| +236% | +$13.2M | 0.09% | 229 |
|
|
2019
Q1 | $5.38M | Buy |
45,108
+150
| +0.3% | +$17.9K | 0.03% | 642 |
|
|
2018
Q4 | $4.45M | Hold |
44,958
| – | – | 0.02% | 668 |
|
|
2018
Q3 | $5.71M | Buy |
44,958
+5,226
| +13% | +$664K | 0.03% | 624 |
|
|
2018
Q2 | $6.65M | Buy |
39,732
+1,346
| +4% | +$225K | 0.03% | 572 |
|
|
2018
Q1 | $7M | Sell |
38,386
-464
| -1% | -$84.6K | 0.03% | 545 |
|
|
2017
Q4 | $6.55M | Buy |
38,850
+38
| +0.1% | +$6.41K | 0.03% | 579 |
|
|
2017
Q3 | $5.78M | Buy |
38,812
+100
| +0.3% | +$14.9K | 0.03% | 615 |
|
|
2017
Q2 | $5.19M | Buy |
38,712
+284
| +0.7% | +$38.1K | 0.03% | 655 |
|
|
2017
Q1 | $4.4M | Buy |
38,428
+817
| +2% | +$93.6K | 0.02% | 710 |
|
|
2016
Q4 | $3.25M | Sell |
37,611
-2,547
| -6% | -$220K | 0.02% | 795 |
|
|
2016
Q3 | $3.91M | Sell |
40,158
-1,356
| -3% | -$132K | 0.02% | 726 |
|
|
2016
Q2 | $3.76M | Sell |
41,514
-1,243
| -3% | -$113K | 0.02% | 732 |
|
|
2016
Q1 | $4M | Buy |
42,757
+620
| +1% | +$57.9K | 0.02% | 724 |
|
|
2015
Q4 | $2.92M | Sell |
42,137
-3,689
| -8% | -$255K | 0.02% | 823 |
|
|
2015
Q3 | $2.43M | Sell |
45,826
-946
| -2% | -$50.2K | 0.01% | 876 |
|
|
2015
Q2 | $4.62M | Sell |
46,772
-196
| -0.4% | -$19.3K | 0.03% | 719 |
|
|
2015
Q1 | $5.91M | Sell |
46,968
-1,130
| -2% | -$142K | 0.03% | 621 |
|
|
2014
Q4 | $7.16M | Sell |
48,098
-29
| -0.1% | -$4.31K | 0.04% | 523 |
|
|
2014
Q3 | $9M | Sell |
48,127
-878
| -2% | -$164K | 0.05% | 415 |
|
|
2014
Q2 | $10.2M | Buy |
49,005
+536
| +1% | +$111K | 0.06% | 386 |
|
|
2014
Q1 | $10.8M | Buy |
48,469
+284
| +0.6% | +$63.1K | 0.06% | 360 |
|
|
2013
Q4 | $9.36M | Buy |
48,185
+54
| +0.1% | +$10.5K | 0.06% | 401 |
|
|
2013
Q3 | $7.61M | Buy |
48,131
+983
| +2% | +$155K | 0.05% | 457 |
|
|
2013
Q2 | $6.04M | Buy |
+47,148
| New | +$6.04M | 0.04% | 500 |
|