State of Tennessee, Department of Treasury’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 | $4.08M | Sell |
93,667
-49,692
| -35% | -$2.16M | 0.01% | 603 |
|
|
2025
Q1 | $5.54M | Sell |
143,359
-14,570
| -9% | -$563K | 0.02% | 497 |
|
|
2024
Q4 | $8.11M | Sell |
157,929
-6,490
| -4% | -$333K | 0.03% | 422 |
|
|
2024
Q3 | $8.28M | Sell |
164,419
-15,301
| -9% | -$770K | 0.03% | 416 |
|
|
2024
Q2 | $7.95M | Sell |
179,720
-45,224
| -20% | -$2M | 0.03% | 418 |
|
|
2024
Q1 | $11.6M | Buy |
224,944
+95,985
| +74% | +$4.96M | 0.04% | 356 |
|
|
2023
Q4 | $6.35M | Sell |
128,959
-36,073
| -22% | -$1.78M | 0.02% | 460 |
|
|
2023
Q3 | $7.57M | Sell |
165,032
-107,649
| -39% | -$4.93M | 0.03% | 414 |
|
|
2023
Q2 | $15.8M | Sell |
272,681
-10,874
| -4% | -$631K | 0.07% | 243 |
|
|
2023
Q1 | $16.3M | Sell |
283,555
-58,243
| -17% | -$3.35M | 0.07% | 246 |
|
|
2022
Q4 | $16.4M | Buy |
341,798
+5,878
| +2% | +$283K | 0.08% | 241 |
|
|
2022
Q3 | $12.6M | Buy |
335,920
+280,000
| +501% | +$10.5M | 0.06% | 271 |
|
|
2022
Q2 | $1.88M | Sell |
55,920
-27,818
| -33% | -$934K | 0.01% | 842 |
|
|
2022
Q1 | $3.26M | Sell |
83,738
-270,929
| -76% | -$10.5M | 0.01% | 679 |
|
|
2021
Q4 | $13.4M | Buy |
354,667
+299,161
| +539% | +$11.3M | 0.05% | 295 |
|
|
2021
Q3 | $2.03M | Sell |
55,506
-3,007
| -5% | -$110K | 0.01% | 842 |
|
|
2021
Q2 | $3.08M | Sell |
58,513
-61,801
| -51% | -$3.26M | 0.01% | 747 |
|
|
2021
Q1 | $7.31M | Buy |
120,314
+61,368
| +104% | +$3.73M | 0.03% | 407 |
|
|
2020
Q4 | $3.51M | Sell |
58,946
-7,374
| -11% | -$439K | 0.01% | 624 |
|
|
2020
Q3 | $3.09M | Sell |
66,320
-2,771
| -4% | -$129K | 0.01% | 600 |
|
|
2020
Q2 | $3.15M | Sell |
69,091
-10,362
| -13% | -$472K | 0.02% | 583 |
|
|
2020
Q1 | $3.37M | Sell |
79,453
-27,194
| -25% | -$1.15M | 0.02% | 509 |
|
|
2019
Q4 | $7.36M | Buy |
+106,647
| New | +$7.36M | 0.03% | 395 |
|
|
2018
Q3 | – | Sell |
-88,639
| Closed | -$6.77M | – | 1593 |
|
|
2018
Q2 | $6.77M | Buy |
+88,639
| New | +$6.77M | 0.03% | 430 |
|