State of Alaska Department of Revenue’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $797K | Sell |
8,218
-210
| -2% | -$21.7K | 0.01% | 1185 |
|
|
2026
Q1 | $855K | Buy |
8,428
+60
| +0.7% | +$6.57K | 0.01% | 1151 |
|
|
2025
Q4 | $1.01M | Sell |
8,368
-755
| -8% | -$93.4K | 0.01% | 1074 |
|
|
2025
Q3 | $1.17M | Sell |
9,123
-773
| -8% | -$89.2K | 0.01% | 992 |
|
|
2025
Q2 | $926K | Sell |
9,896
-590
| -6% | -$50.1K | 0.01% | 1083 |
|
|
2025
Q1 | $875K | Sell |
10,486
-65
| -0.6% | -$5.54K | 0.01% | 1097 |
|
|
2024
Q4 | $909K | Sell |
10,551
-310
| -3% | -$29.3K | 0.01% | 1116 |
|
|
2024
Q3 | $1.04M | Buy |
10,861
+490
| +5% | +$39.4K | 0.01% | 1048 |
|
|
2024
Q2 | $928K | Hold |
10,371
| – | – | 0.01% | 1036 |
|
|
2024
Q1 | $1.06M | Hold |
10,371
| – | – | 0.01% | 1003 |
|
|
2023
Q4 | $944K | Sell |
10,371
-1,140
| -10% | -$101K | 0.01% | 1035 |
|
|
2023
Q3 | $1.06M | Sell |
11,511
-1,325
| -10% | -$133K | 0.01% | 912 |
|
|
2023
Q2 | $1.35M | Sell |
12,836
-1,366
| -10% | -$146K | 0.02% | 824 |
|
|
2023
Q1 | $1.59M | Sell |
14,202
-181
| -1% | -$18.9K | 0.02% | 762 |
|
|
2022
Q4 | $1.19M | Hold |
14,383
| – | – | 0.01% | 866 |
|
|
2022
Q3 | $906K | Sell |
14,383
-775
| -5% | -$48.3K | 0.01% | 974 |
|
|
2022
Q2 | $863K | Buy |
15,158
+355
| +2% | +$23.5K | 0.01% | 1053 |
|
|
2022
Q1 | $1.18M | Sell |
14,803
-430
| -3% | -$36.2K | 0.01% | 921 |
|
|
2021
Q4 | $1.29M | Sell |
15,233
-905
| -6% | -$80.2K | 0.01% | 940 |
|
|
2021
Q3 | $1.37M | Sell |
16,138
-215
| -1% | -$21.2K | 0.01% | 915 |
|
|
2021
Q2 | $2M | Sell |
16,353
-131
| -0.8% | -$16.7K | 0.02% | 691 |
|
|
2021
Q1 | $2.07M | Buy |
16,484
+709
| +4% | +$85.4K | 0.02% | 647 |
|
|
2020
Q4 | $1.78M | Sell |
15,775
-781
| -5% | -$72.1K | 0.02% | 669 |
|
|
2020
Q3 | $1.19M | Sell |
16,556
-19,860
| -55% | -$1.57M | 0.01% | 788 |
|
|
2020
Q2 | $2.71M | Sell |
36,416
-13,645
| -27% | -$1.09M | 0.03% | 491 |
|
|
2020
Q1 | $3.01M | Buy |
50,061
+3,757
| +8% | +$421K | 0.05% | 409 |
|
|
2019
Q4 | $6.43M | Sell |
46,304
-2,412
| -5% | -$293K | 0.08% | 330 |
|
|
2019
Q3 | $5.29M | Buy |
48,716
+23,186
| +91% | +$2.76M | 0.07% | 364 |
|
|
2019
Q2 | $3.16M | Buy |
25,530
+2,215
| +10% | +$285K | 0.05% | 410 |
|
|
2019
Q1 | $2.78M | Sell |
23,315
-889
| -4% | -$106K | 0.05% | 427 |
|
|
2018
Q4 | $2.39M | Sell |
24,204
-483
| -2% | -$52.1K | 0.05% | 439 |
|
|
2018
Q3 | $3.13M | Buy |
24,687
+2,475
| +11% | +$367K | 0.05% | 398 |
|
|
2018
Q2 | $3.72M | Buy |
22,212
+6,250
| +39% | +$1.15M | 0.07% | 337 |
|
|
2018
Q1 | $2.91M | Buy |
15,962
+2,050
| +15% | +$354K | 0.06% | 387 |
|
|
2017
Q4 | $2.34M | Buy |
13,912
+5,900
| +74% | +$910K | 0.06% | 406 |
|
|
2017
Q3 | $1.19M | Buy |
8,012
+5,440
| +212% | +$742K | 0.06% | 379 |
|
|
2017
Q2 | $344K | Sell |
2,572
-120
| -4% | -$15.1K | 0.02% | 576 |
|
|
2017
Q1 | $308K | Buy |
+2,692
| New | +$268K | 0.02% | 492 |
|
Other funds holding WYNN
N
State of Alaska Department of Revenue's WYNN Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Wynn Resorts (WYNN) stake by 2.5% in Q2 2026, selling an estimated $21.7K and leaving 8,218 shares worth $797K. The position accounts for 0.01% of the portfolio, ranked #1185.
State of Alaska Department of Revenue first reported a position in WYNN in Q1 2017 and has held it in 38 quarters since. The position peaked at $6.43M in Q4 2019. 316 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.
- State of Alaska Department of Revenue held 8,218 shares of Wynn Resorts worth $797K as of Q2 2026.
- State of Alaska Department of Revenue sold 210 Wynn Resorts shares in Q2 2026, an estimated $21.7K.
- Wynn Resorts made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1185 holding.
- State of Alaska Department of Revenue first reported a position in Wynn Resorts in Q1 2017 and has held it in 38 quarters since.
- State of Alaska Department of Revenue's Wynn Resorts position peaked at $6.43M in Q4 2019.
- 316 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.