State of Michigan Retirement System’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
Q1 | $2.24M | Hold |
22,072
| – | – | 0.01% | 637 |
|
|
2025
Q4 | $2.66M | Sell |
22,072
-800
| -3% | -$98.9K | 0.01% | 584 |
|
|
2025
Q3 | $2.93M | Sell |
22,872
-1,100
| -5% | -$127K | 0.01% | 561 |
|
|
2025
Q2 | $2.25M | Sell |
23,972
-300
| -1% | -$25.5K | 0.01% | 609 |
|
|
2025
Q1 | $2.03M | Sell |
24,272
-800
| -3% | -$68.2K | 0.01% | 630 |
|
|
2024
Q4 | $2.16M | Sell |
25,072
-400
| -2% | -$37.8K | 0.01% | 628 |
|
|
2024
Q3 | $2.44M | Sell |
25,472
-400
| -2% | -$32.2K | 0.01% | 595 |
|
|
2024
Q2 | $2.32M | Sell |
25,872
-200
| -0.8% | -$19.2K | 0.01% | 581 |
|
|
2024
Q1 | $2.67M | Sell |
26,072
-200
| -0.8% | -$19.8K | 0.01% | 561 |
|
|
2023
Q4 | $2.39M | Sell |
26,272
-300
| -1% | -$26.6K | 0.01% | 570 |
|
|
2023
Q3 | $2.46M | Sell |
26,572
-1,900
| -7% | -$191K | 0.02% | 533 |
|
|
2023
Q2 | $3.01M | Buy |
28,472
+200
| +0.7% | +$21.4K | 0.02% | 506 |
|
|
2023
Q1 | $3.16M | Buy |
28,272
+200
| +0.7% | +$20.9K | 0.02% | 492 |
|
|
2022
Q4 | $2.32M | Buy |
28,072
+100
| +0.4% | +$7.32K | 0.02% | 546 |
|
|
2022
Q3 | $1.76M | Sell |
27,972
-300
| -1% | -$18.7K | 0.01% | 597 |
|
|
2022
Q2 | $1.61M | Buy |
28,272
+1,700
| +6% | +$112K | 0.01% | 631 |
|
|
2022
Q1 | $2.12M | Buy |
26,572
+52
| +0.2% | +$4.38K | 0.01% | 590 |
|
|
2021
Q4 | $2.25M | Buy |
26,520
+100
| +0.4% | +$8.86K | 0.01% | 601 |
|
|
2021
Q3 | $2.24M | Hold |
26,420
| – | – | 0.01% | 585 |
|
|
2021
Q2 | $3.23M | Hold |
26,420
| – | – | 0.02% | 504 |
|
|
2021
Q1 | $3.31M | Buy |
26,420
+2,000
| +8% | +$241K | 0.02% | 534 |
|
|
2020
Q4 | $2.75M | Sell |
24,420
-300
| -1% | -$27.7K | 0.02% | 550 |
|
|
2020
Q3 | $1.77M | Sell |
24,720
-100
| -0.4% | -$7.93K | 0.01% | 621 |
|
|
2020
Q2 | $1.85M | Buy |
24,820
+2,650
| +12% | +$212K | 0.02% | 575 |
|
|
2020
Q1 | $1.33M | Sell |
22,170
-1,200
| -5% | -$134K | 0.01% | 542 |
|
|
2019
Q4 | $3.25M | Buy |
23,370
+100
| +0.4% | +$12.2K | 0.03% | 423 |
|
|
2019
Q3 | $2.53M | Buy |
23,270
+100
| +0.4% | +$11.9K | 0.02% | 466 |
|
|
2019
Q2 | $2.87M | Sell |
23,170
-4,700
| -17% | -$604K | 0.03% | 424 |
|
|
2019
Q1 | $3.33M | Sell |
27,870
-100
| -0.4% | -$12K | 0.03% | 439 |
|
|
2018
Q4 | $2.77M | Sell |
27,970
-1,200
| -4% | -$129K | 0.02% | 455 |
|
|
2018
Q3 | $3.71M | Buy |
29,170
+4,100
| +16% | +$609K | 0.03% | 424 |
|
|
2018
Q2 | $4.2M | Buy |
25,070
+1,400
| +6% | +$258K | 0.03% | 371 |
|
|
2018
Q1 | $4.32M | Buy |
23,670
+200
| +0.9% | +$34.6K | 0.03% | 357 |
|
|
2017
Q4 | $3.96M | Sell |
23,470
-800
| -3% | -$123K | 0.03% | 383 |
|
|
2017
Q3 | $3.61M | Sell |
24,270
-2,000
| -8% | -$273K | 0.03% | 404 |
|
|
2017
Q2 | $3.52M | Buy |
26,270
+200
| +0.8% | +$25.2K | 0.03% | 442 |
|
|
2017
Q1 | $2.99M | Buy |
26,070
+100
| +0.4% | +$9.97K | 0.02% | 488 |
|
|
2016
Q4 | $2.25M | Sell |
25,970
-1,704
| -6% | -$159K | 0.02% | 595 |
|
|
2016
Q3 | $2.7M | Sell |
27,674
-600
| -2% | -$58.5K | 0.02% | 529 |
|
|
2016
Q2 | $2.56M | Buy |
28,274
+200
| +0.7% | +$19K | 0.02% | 525 |
|
|
2016
Q1 | $2.62M | Buy |
28,074
+300
| +1% | +$22.1K | 0.02% | 522 |
|
|
2015
Q4 | $1.92M | Sell |
27,774
-1,600
| -5% | -$107K | 0.01% | 602 |
|
|
2015
Q3 | $1.56M | Sell |
29,374
-2,200
| -7% | -$191K | 0.01% | 711 |
|
|
2015
Q2 | $3.12M | Sell |
31,574
-81,200
| -72% | -$9.17M | 0.02% | 528 |
|
|
2015
Q1 | $14.2M | Buy |
112,774
+79,400
| +238% | +$11.3M | 0.1% | 173 |
|
|
2014
Q4 | $4.96M | Buy |
33,374
+100
| +0.3% | +$17.2K | 0.03% | 387 |
|
|
2014
Q3 | $6.22M | Buy |
33,274
+100
| +0.3% | +$19.8K | 0.04% | 328 |
|
|
2014
Q2 | $6.89M | Buy |
33,174
+100
| +0.3% | +$20.7K | 0.05% | 304 |
|
|
2014
Q1 | $7.35M | Buy |
33,074
+200
| +0.6% | +$44K | 0.06% | 273 |
|
|
2013
Q4 | $6.38M | Hold |
32,874
| – | – | 0.05% | 311 |
|
|
2013
Q3 | $5.19M | Buy |
32,874
+500
| +2% | +$70.1K | 0.05% | 346 |
|
|
2013
Q2 | $4.14M | Buy |
+32,374
| New | +$4.31M | 0.04% | 368 |
|
Other funds holding WYNN
VCM
VPM