State of Wisconsin Investment Board’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 | $9.1M | Sell |
209,161
-75,100
| -26% | -$3.27M | 0.02% | 680 |
|
|
2025
Q1 | $11M | Buy |
284,261
+81,020
| +40% | +$3.13M | 0.03% | 585 |
|
|
2024
Q4 | $10.4M | Sell |
203,241
-7,084
| -3% | -$364K | 0.03% | 619 |
|
|
2024
Q3 | $10.6M | Sell |
210,325
-10,855
| -5% | -$546K | 0.03% | 614 |
|
|
2024
Q2 | $9.79M | Buy |
221,180
+20,404
| +10% | +$903K | 0.03% | 606 |
|
|
2024
Q1 | $10.4M | Sell |
200,776
-2,508
| -1% | -$130K | 0.03% | 602 |
|
|
2023
Q4 | $10M | Buy |
203,284
+20,289
| +11% | +$998K | 0.03% | 612 |
|
|
2023
Q3 | $8.39M | Sell |
182,995
-78,894
| -30% | -$3.62M | 0.03% | 654 |
|
|
2023
Q2 | $15.2M | Buy |
261,889
+79,602
| +44% | +$4.62M | 0.04% | 430 |
|
|
2023
Q1 | $10.5M | Buy |
182,287
+53,045
| +41% | +$3.05M | 0.03% | 552 |
|
|
2022
Q4 | $6.21M | Sell |
129,242
-2,485
| -2% | -$119K | 0.02% | 811 |
|
|
2022
Q3 | $4.94M | Sell |
131,727
-28,431
| -18% | -$1.07M | 0.02% | 951 |
|
|
2022
Q2 | $5.38M | Buy |
160,158
+458
| +0.3% | +$15.4K | 0.01% | 958 |
|
|
2022
Q1 | $6.21M | Sell |
159,700
-11,828
| -7% | -$460K | 0.01% | 1045 |
|
|
2021
Q4 | $6.46M | Buy |
171,528
+8,126
| +5% | +$306K | 0.01% | 949 |
|
|
2021
Q3 | $5.98M | Buy |
163,402
+11,177
| +7% | +$409K | 0.01% | 976 |
|
|
2021
Q2 | $8.02M | Sell |
152,225
-20,439
| -12% | -$1.08M | 0.02% | 874 |
|
|
2021
Q1 | $10.5M | Sell |
172,664
-1,589
| -0.9% | -$96.5K | 0.02% | 713 |
|
|
2020
Q4 | $10.4M | Sell |
174,253
-30,760
| -15% | -$1.83M | 0.02% | 664 |
|
|
2020
Q3 | $9.57M | Sell |
205,013
-104,230
| -34% | -$4.86M | 0.02% | 640 |
|
|
2020
Q2 | $14.1M | Sell |
309,243
-861,337
| -74% | -$39.2M | 0.04% | 457 |
|
|
2020
Q1 | $49.7M | Buy |
1,170,580
+74,579
| +7% | +$3.17M | 0.17% | 134 |
|
|
2019
Q4 | $75.7M | Buy |
1,096,001
+90,679
| +9% | +$6.26M | 0.19% | 113 |
|
|
2019
Q3 | $58.1M | Buy |
1,005,322
+91,809
| +10% | +$5.3M | 0.16% | 141 |
|
|
2019
Q2 | $54M | Sell |
913,513
-33,569
| -4% | -$1.98M | 0.15% | 148 |
|
|
2019
Q1 | $57.7M | Buy |
947,082
+189,168
| +25% | +$11.5M | 0.16% | 134 |
|
|
2018
Q4 | $39.4M | Buy |
757,914
+13,850
| +2% | +$721K | 0.13% | 165 |
|
|
2018
Q3 | $44.1M | Buy |
744,064
+118,315
| +19% | +$7.02M | 0.12% | 168 |
|
|
2018
Q2 | $47.8M | Sell |
625,749
-40,759
| -6% | -$3.11M | 0.14% | 154 |
|
|
2018
Q1 | $47.9M | Sell |
666,508
-25,790
| -4% | -$1.85M | 0.14% | 157 |
|
|
2017
Q4 | $48.1M | Buy |
692,298
+129,328
| +23% | +$8.99M | 0.13% | 164 |
|
|
2017
Q3 | $36.1M | Buy |
562,970
+161,381
| +40% | +$10.4M | 0.11% | 209 |
|
|
2017
Q2 | $25.7M | Buy |
401,589
+63,040
| +19% | +$4.03M | 0.08% | 277 |
|
|
2017
Q1 | $19.3M | Buy |
338,549
+74,648
| +28% | +$4.26M | 0.07% | 298 |
|
|
2016
Q4 | $14.1M | Sell |
263,901
-14,921
| -5% | -$797K | 0.06% | 362 |
|
|
2016
Q3 | $16M | Sell |
278,822
-28,800
| -9% | -$1.66M | 0.06% | 342 |
|
|
2016
Q2 | $13.4M | Sell |
307,622
-17,830
| -5% | -$775K | 0.05% | 396 |
|
|
2016
Q1 | $16.8M | Sell |
325,452
-75,740
| -19% | -$3.91M | 0.07% | 334 |
|
|
2015
Q4 | $17.6M | Sell |
401,192
-1,840
| -0.5% | -$80.7K | 0.07% | 329 |
|
|
2015
Q3 | $15.3M | Sell |
403,032
-7,600
| -2% | -$289K | 0.06% | 381 |
|
|
2015
Q2 | $21.6M | Sell |
410,632
-79,900
| -16% | -$4.2M | 0.08% | 310 |
|
|
2015
Q1 | $27M | Sell |
490,532
-7,820
| -2% | -$430K | 0.09% | 258 |
|
|
2014
Q4 | $29M | Buy |
498,352
+16,740
| +3% | +$974K | 0.1% | 244 |
|
|
2014
Q3 | $30M | Buy |
481,612
+1,860
| +0.4% | +$116K | 0.11% | 232 |
|
|
2014
Q2 | $36.6M | Buy |
479,752
+330
| +0.1% | +$25.2K | 0.13% | 183 |
|
|
2014
Q1 | $38.7M | Buy |
479,422
+300
| +0.1% | +$24.2K | 0.15% | 157 |
|
|
2013
Q4 | $37.8M | Sell |
479,122
-8,300
| -2% | -$655K | 0.15% | 160 |
|
|
2013
Q3 | $32.4M | Sell |
487,422
-22,270
| -4% | -$1.48M | 0.13% | 176 |
|
|
2013
Q2 | $27M | Buy |
+509,692
| New | +$27M | 0.11% | 213 |
|