State of Michigan 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 | $4.01M | Sell |
92,201
-1,000
| -1% | -$43.5K | 0.02% | 464 |
|
|
2025
Q1 | $3.6M | Sell |
93,201
-1,300
| -1% | -$50.2K | 0.02% | 490 |
|
|
2024
Q4 | $4.85M | Sell |
94,501
-1,800
| -2% | -$92.4K | 0.03% | 431 |
|
|
2024
Q3 | $4.85M | Sell |
96,301
-3,700
| -4% | -$186K | 0.02% | 440 |
|
|
2024
Q2 | $4.43M | Sell |
100,001
-1,200
| -1% | -$53.1K | 0.02% | 434 |
|
|
2024
Q1 | $5.23M | Buy |
101,201
+100
| +0.1% | +$5.17K | 0.03% | 404 |
|
|
2023
Q4 | $4.98M | Buy |
101,101
+11,000
| +12% | +$541K | 0.03% | 396 |
|
|
2023
Q3 | $4.13M | Sell |
90,101
-300
| -0.3% | -$13.8K | 0.03% | 427 |
|
|
2023
Q2 | $5.24M | Buy |
90,401
+200
| +0.2% | +$11.6K | 0.03% | 382 |
|
|
2023
Q1 | $5.18M | Buy |
90,201
+900
| +1% | +$51.7K | 0.03% | 380 |
|
|
2022
Q4 | $4.29M | Buy |
89,301
+400
| +0.4% | +$19.2K | 0.03% | 411 |
|
|
2022
Q3 | $3.34M | Sell |
88,901
-3,900
| -4% | -$146K | 0.02% | 460 |
|
|
2022
Q2 | $3.12M | Buy |
92,801
+6,000
| +7% | +$202K | 0.02% | 484 |
|
|
2022
Q1 | $3.37M | Buy |
86,801
+280
| +0.3% | +$10.9K | 0.02% | 485 |
|
|
2021
Q4 | $3.26M | Buy |
86,521
+200
| +0.2% | +$7.53K | 0.02% | 514 |
|
|
2021
Q3 | $3.16M | Buy |
86,321
+3,700
| +4% | +$135K | 0.02% | 499 |
|
|
2021
Q2 | $4.35M | Buy |
82,621
+200
| +0.2% | +$10.5K | 0.03% | 452 |
|
|
2021
Q1 | $5.01M | Sell |
82,421
-200
| -0.2% | -$12.2K | 0.03% | 392 |
|
|
2020
Q4 | $4.92M | Sell |
82,621
-1,200
| -1% | -$71.5K | 0.03% | 374 |
|
|
2020
Q3 | $3.91M | Sell |
83,821
-2,000
| -2% | -$93.3K | 0.03% | 381 |
|
|
2020
Q2 | $3.91M | Buy |
85,821
+8,421
| +11% | +$383K | 0.03% | 353 |
|
|
2020
Q1 | $3.29M | Sell |
77,400
-4,300
| -5% | -$183K | 0.04% | 317 |
|
|
2019
Q4 | $5.64M | Buy |
+81,700
| New | +$5.64M | 0.05% | 293 |
|