State Board of Administration of Florida Retirement System’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 | $15.6M | Buy |
359,628
+3,970
| +1% | +$173K | 0.03% | 462 |
|
|
2025
Q1 | $13.7M | Sell |
355,658
-17,350
| -5% | -$670K | 0.03% | 479 |
|
|
2024
Q4 | $19.2M | Buy |
373,008
+740
| +0.2% | +$38K | 0.04% | 395 |
|
|
2024
Q3 | $18.7M | Sell |
372,268
-6,160
| -2% | -$310K | 0.04% | 420 |
|
|
2024
Q2 | $16.7M | Buy |
378,428
+82
| +0% | +$3.63K | 0.03% | 433 |
|
|
2024
Q1 | $21.7M | Sell |
378,346
-1,862
| -0.5% | -$107K | 0.05% | 351 |
|
|
2023
Q4 | $18.7M | Buy |
380,208
+11,667
| +3% | +$574K | 0.04% | 408 |
|
|
2023
Q3 | $16.9M | Buy |
368,541
+500
| +0.1% | +$22.9K | 0.04% | 408 |
|
|
2023
Q2 | $21.3M | Sell |
368,041
-10,305
| -3% | -$598K | 0.05% | 366 |
|
|
2023
Q1 | $21.7M | Hold |
378,346
| – | – | 0.05% | 355 |
|
|
2022
Q4 | $18.2M | Sell |
378,346
-13,760
| -4% | -$661K | 0.04% | 403 |
|
|
2022
Q3 | $14.7M | Sell |
392,106
-101
| -0% | -$3.79K | 0.04% | 444 |
|
|
2022
Q2 | $13.2M | Sell |
392,207
-10,723
| -3% | -$360K | 0.03% | 491 |
|
|
2022
Q1 | $15.7M | Sell |
402,930
-4,871
| -1% | -$189K | 0.03% | 508 |
|
|
2021
Q4 | $15.4M | Sell |
407,801
-1,909
| -0.5% | -$71.9K | 0.03% | 525 |
|
|
2021
Q3 | $15M | Sell |
409,710
-11,300
| -3% | -$414K | 0.03% | 530 |
|
|
2021
Q2 | $22.2M | Sell |
421,010
-52,660
| -11% | -$2.77M | 0.04% | 432 |
|
|
2021
Q1 | $28.8M | Sell |
473,670
-30,864
| -6% | -$1.88M | 0.06% | 329 |
|
|
2020
Q4 | $30.1M | Buy |
504,534
+6,550
| +1% | +$390K | 0.06% | 308 |
|
|
2020
Q3 | $23.2M | Buy |
497,984
+1,328
| +0.3% | +$62K | 0.05% | 332 |
|
|
2020
Q2 | $22.6M | Buy |
496,656
+12,535
| +3% | +$571K | 0.06% | 322 |
|
|
2020
Q1 | $20.6M | Buy |
484,121
+2,118
| +0.4% | +$90K | 0.06% | 286 |
|
|
2019
Q4 | $33.3M | Buy |
482,003
+1,927
| +0.4% | +$133K | 0.08% | 237 |
|
|
2019
Q3 | $27.7M | Sell |
480,076
-14,766
| -3% | -$853K | 0.07% | 278 |
|
|
2019
Q2 | $29.2M | Sell |
494,842
-13,329
| -3% | -$788K | 0.08% | 268 |
|
|
2019
Q1 | $31M | Sell |
508,171
-1,888
| -0.4% | -$115K | 0.08% | 238 |
|
|
2018
Q4 | $26.5M | Sell |
510,059
-15,193
| -3% | -$791K | 0.08% | 246 |
|
|
2018
Q3 | $31.2M | Sell |
525,252
-10,455
| -2% | -$620K | 0.08% | 247 |
|
|
2018
Q2 | $40.9M | Buy |
535,707
+19,551
| +4% | +$1.49M | 0.11% | 188 |
|
|
2018
Q1 | $37.1M | Sell |
516,156
-18,460
| -3% | -$1.33M | 0.1% | 205 |
|
|
2017
Q4 | $37.2M | Sell |
534,616
-4,721
| -0.9% | -$328K | 0.1% | 208 |
|
|
2017
Q3 | $34.6M | Hold |
539,337
| – | – | 0.09% | 227 |
|
|
2017
Q2 | $34.5M | Hold |
539,337
| – | – | 0.1% | 223 |
|
|
2017
Q1 | $30.8M | Sell |
539,337
-2,830
| -0.5% | -$162K | 0.09% | 236 |
|
|
2016
Q4 | $29M | Buy |
542,167
+3,121
| +0.6% | +$167K | 0.09% | 236 |
|
|
2016
Q3 | $31M | Sell |
539,046
-491
| -0.1% | -$28.3K | 0.1% | 227 |
|
|
2016
Q2 | $23.5M | Buy |
539,537
+80,093
| +17% | +$3.48M | 0.07% | 275 |
|
|
2016
Q1 | $23.7M | Sell |
459,444
-19,280
| -4% | -$996K | 0.09% | 232 |
|
|
2015
Q4 | $21M | Sell |
478,724
-17,011
| -3% | -$746K | 0.08% | 262 |
|
|
2015
Q3 | $18.8M | Buy |
495,735
+4,789
| +1% | +$182K | 0.07% | 275 |
|
|
2015
Q2 | $25.8M | Sell |
490,946
-33,485
| -6% | -$1.76M | 0.09% | 227 |
|
|
2015
Q1 | $28.9M | Sell |
524,431
-50,914
| -9% | -$2.8M | 0.1% | 219 |
|
|
2014
Q4 | $33.5M | Buy |
575,345
+2,575
| +0.4% | +$150K | 0.11% | 204 |
|
|
2014
Q3 | $35.6M | Sell |
572,770
-36,440
| -6% | -$2.27M | 0.12% | 186 |
|
|
2014
Q2 | $46.4M | Buy |
609,210
+2,698
| +0.4% | +$206K | 0.15% | 144 |
|
|
2014
Q1 | $49M | Sell |
606,512
-76,526
| -11% | -$6.18M | 0.16% | 133 |
|
|
2013
Q4 | $53.9M | Sell |
683,038
-5,809
| -0.8% | -$458K | 0.16% | 131 |
|
|
2013
Q3 | $45.8M | Sell |
688,847
-39,645
| -5% | -$2.63M | 0.15% | 137 |
|
|
2013
Q2 | $38.6M | Buy |
+728,492
| New | +$38.6M | 0.13% | 156 |
|