State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Las Vegas Sands LVS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.64M Sell
123,192
-30,772
-20% -$1.75M 0.02% 481
2025
Q4 		$8.12M Sell
153,964
-23,560
-13% -$1.44M 0.03% 443
2025
Q3 		$9.55M Buy
177,524
+83,857
+90% +$4.41M 0.03% 397
2025
Q2 		$4.08M Sell
93,667
-49,692
-35% -$1.93M 0.01% 603
2025
Q1 		$5.54M Sell
143,359
-14,570
-9% -$644K 0.02% 497
2024
Q4 		$8.11M Sell
157,929
-6,490
-4% -$337K 0.03% 422
2024
Q3 		$8.28M Sell
164,419
-15,301
-9% -$627K 0.03% 416
2024
Q2 		$7.95M Sell
179,720
-45,224
-20% -$2.11M 0.03% 418
2024
Q1 		$11.6M Buy
224,944
+95,985
+74% +$4.94M 0.04% 356
2023
Q4 		$6.35M Sell
128,959
-36,073
-22% -$1.71M 0.02% 460
2023
Q3 		$7.57M Sell
165,032
-107,649
-39% -$5.82M 0.03% 414
2023
Q2 		$15.8M Sell
272,681
-10,874
-4% -$643K 0.07% 243
2023
Q1 		$16.3M Sell
283,555
-58,243
-17% -$3.26M 0.07% 246
2022
Q4 		$16.4M Buy
341,798
+5,878
+2% +$249K 0.08% 241
2022
Q3 		$12.6M Buy
335,920
+280,000
+501% +$10.4M 0.06% 271
2022
Q2 		$1.88M Sell
55,920
-27,818
-33% -$962K 0.01% 842
2022
Q1 		$3.25M Sell
83,738
-270,929
-76% -$11.2M 0.01% 679
2021
Q4 		$13.3M Buy
354,667
+299,161
+539% +$11.5M 0.05% 295
2021
Q3 		$2.03M Sell
55,506
-3,007
-5% -$129K 0.01% 842
2021
Q2 		$3.08M Sell
58,513
-61,801
-51% -$3.57M 0.01% 747
2021
Q1 		$7.31M Buy
120,314
+61,368
+104% +$3.59M 0.03% 407
2020
Q4 		$3.51M Sell
58,946
-7,374
-11% -$393K 0.01% 624
2020
Q3 		$3.09M Sell
66,320
-2,771
-4% -$132K 0.01% 600
2020
Q2 		$3.15M Sell
69,091
-10,362
-13% -$487K 0.02% 583
2020
Q1 		$3.37M Sell
79,453
-27,194
-25% -$1.65M 0.02% 509
2019
Q4 		$7.36M Buy
+106,647
New +$6.66M 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

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State of Tennessee, Department of Treasury's LVS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Las Vegas Sands (LVS) stake by 20% in Q1 2026, selling an estimated $1.75M and leaving 123,192 shares worth $6.64M. The position accounts for 0.02% of the portfolio, ranked #481.

State of Tennessee, Department of Treasury first reported a position in LVS in Q2 2018 and has held it in 27 quarters since. The position peaked at $16.4M in Q4 2022. 762 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • State of Tennessee, Department of Treasury held 123,192 shares of Las Vegas Sands worth $6.64M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 30,772 Las Vegas Sands shares in Q1 2026, an estimated $1.75M.
  • Las Vegas Sands made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #481 holding.
  • State of Tennessee, Department of Treasury first reported a position in Las Vegas Sands in Q2 2018 and has held it in 27 quarters since.
  • State of Tennessee, Department of Treasury's Las Vegas Sands position peaked at $16.4M in Q4 2022.
  • 762 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.