State of Tennessee, Department of Treasury’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
11,760
-27,868
| -70% | -$2.61M | ﹤0.01% | 1117 |
|
|
2025
Q1 | $3.31M | Buy |
39,628
+15,837
| +67% | +$1.32M | 0.01% | 664 |
|
|
2024
Q4 | $2.05M | Buy |
23,791
+10,041
| +73% | +$865K | 0.01% | 897 |
|
|
2024
Q3 | $1.32M | Sell |
13,750
-25,094
| -65% | -$2.41M | ﹤0.01% | 1099 |
|
|
2024
Q2 | $3.48M | Sell |
38,844
-1,465
| -4% | -$131K | 0.01% | 655 |
|
|
2024
Q1 | $4.12M | Buy |
40,309
+15,367
| +62% | +$1.57M | 0.02% | 635 |
|
|
2023
Q4 | $2.27M | Sell |
24,942
-16,985
| -41% | -$1.55M | 0.01% | 814 |
|
|
2023
Q3 | $3.87M | Buy |
41,927
+12,641
| +43% | +$1.17M | 0.02% | 593 |
|
|
2023
Q2 | $3.09M | Sell |
29,286
-35,679
| -55% | -$3.77M | 0.01% | 668 |
|
|
2023
Q1 | $7.27M | Buy |
64,965
+13,267
| +26% | +$1.48M | 0.03% | 378 |
|
|
2022
Q4 | $4.26M | Buy |
51,698
+34,724
| +205% | +$2.86M | 0.02% | 543 |
|
|
2022
Q3 | $1.07M | Hold |
16,974
| – | – | 0.01% | 1059 |
|
|
2022
Q2 | $967K | Sell |
16,974
-37,193
| -69% | -$2.12M | ﹤0.01% | 1123 |
|
|
2022
Q1 | $4.32M | Buy |
54,167
+23,087
| +74% | +$1.84M | 0.02% | 590 |
|
|
2021
Q4 | $2.64M | Buy |
31,080
+13,297
| +75% | +$1.13M | 0.01% | 782 |
|
|
2021
Q3 | $1.51M | Sell |
17,783
-157,084
| -90% | -$13.3M | 0.01% | 967 |
|
|
2021
Q2 | $21.4M | Sell |
174,867
-35,461
| -17% | -$4.34M | 0.08% | 227 |
|
|
2021
Q1 | $26.4M | Sell |
210,328
-12,638
| -6% | -$1.58M | 0.11% | 198 |
|
|
2020
Q4 | $25.2M | Buy |
222,966
+203,366
| +1,038% | +$22.9M | 0.11% | 186 |
|
|
2020
Q3 | $1.41M | Sell |
19,600
-360
| -2% | -$25.8K | 0.01% | 828 |
|
|
2020
Q2 | $1.49M | Sell |
19,960
-57,756
| -74% | -$4.3M | 0.01% | 813 |
|
|
2020
Q1 | $4.68M | Sell |
77,716
-65,302
| -46% | -$3.93M | 0.03% | 409 |
|
|
2019
Q4 | $19.9M | Buy |
143,018
+118,982
| +495% | +$16.5M | 0.09% | 217 |
|
|
2019
Q3 | $2.61M | Buy |
24,036
+1,708
| +8% | +$186K | 0.01% | 726 |
|
|
2019
Q2 | $2.77M | Sell |
22,328
-1,912
| -8% | -$237K | 0.01% | 688 |
|
|
2019
Q1 | $2.89M | Sell |
24,240
-1,121
| -4% | -$134K | 0.01% | 702 |
|
|
2018
Q4 | $2.51M | Buy |
25,361
+3,534
| +16% | +$349K | 0.01% | 709 |
|
|
2018
Q3 | $2.77M | Buy |
21,827
+1,520
| +7% | +$193K | 0.01% | 718 |
|
|
2018
Q2 | $3.4M | Buy |
20,307
+1,013
| +5% | +$170K | 0.02% | 655 |
|
|
2018
Q1 | $3.52M | Sell |
19,294
-47,932
| -71% | -$8.74M | 0.02% | 645 |
|
|
2017
Q4 | $11.3M | Sell |
67,226
-1,623
| -2% | -$274K | 0.05% | 332 |
|
|
2017
Q3 | $10.3M | Sell |
68,849
-9,134
| -12% | -$1.36M | 0.05% | 326 |
|
|
2017
Q2 | $10.5M | Buy |
77,983
+26,248
| +51% | +$3.52M | 0.05% | 341 |
|
|
2017
Q1 | $5.93M | Buy |
51,735
+16,992
| +49% | +$1.95M | 0.03% | 506 |
|
|
2016
Q4 | $3.01M | Sell |
34,743
-1,366
| -4% | -$118K | 0.02% | 714 |
|
|
2016
Q3 | $3.52M | Sell |
36,109
-24,933
| -41% | -$2.43M | 0.02% | 673 |
|
|
2016
Q2 | $5.53M | Sell |
61,042
-20,956
| -26% | -$1.9M | 0.03% | 488 |
|
|
2016
Q1 | $7.66M | Buy |
81,998
+70,359
| +605% | +$6.57M | 0.04% | 391 |
|
|
2015
Q4 | $805K | Sell |
11,639
-21,357
| -65% | -$1.48M | ﹤0.01% | 1052 |
|
|
2015
Q3 | $1.75M | Sell |
32,996
-11,894
| -26% | -$632K | 0.01% | 714 |
|
|
2015
Q2 | $4.43M | Buy |
44,890
+31,790
| +243% | +$3.14M | 0.02% | 522 |
|
|
2015
Q1 | $1.65M | Sell |
13,100
-700
| -5% | -$88.1K | 0.01% | 830 |
|
|
2014
Q4 | $2.05M | Sell |
13,800
-17,000
| -55% | -$2.53M | 0.01% | 714 |
|
|
2014
Q3 | $5.76M | Sell |
30,800
-5,700
| -16% | -$1.07M | 0.03% | 436 |
|
|
2014
Q2 | $7.58M | Sell |
36,500
-27,000
| -43% | -$5.6M | 0.04% | 383 |
|
|
2014
Q1 | $14.1M | Sell |
63,500
-18,000
| -22% | -$4M | 0.08% | 255 |
|
|
2013
Q4 | $15.8M | Buy |
81,500
+22,200
| +37% | +$4.31M | 0.09% | 238 |
|
|
2013
Q3 | $9.37M | Buy |
+59,300
| New | +$9.37M | 0.06% | 308 |
|