STRS Ohio’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 | $333K | Buy |
+7,656
| New | +$333K | ﹤0.01% | 1466 |
|
|
2024
Q2 | – | Sell |
-92,766
| Closed | -$4.8M | – | 2035 |
|
|
2024
Q1 | $4.8M | Sell |
92,766
-6,033
| -6% | -$312K | 0.02% | 479 |
|
|
2023
Q4 | $4.86M | Sell |
98,799
-15,234
| -13% | -$750K | 0.02% | 457 |
|
|
2023
Q3 | $5.23M | Buy |
114,033
+2,991
| +3% | +$137K | 0.02% | 449 |
|
|
2023
Q2 | $6.44M | Buy |
111,042
+93,567
| +535% | +$5.43M | 0.03% | 439 |
|
|
2023
Q1 | $1M | Sell |
17,475
-7,525
| -30% | -$432K | ﹤0.01% | 938 |
|
|
2022
Q4 | $1.2M | Hold |
25,000
| – | – | 0.01% | 867 |
|
|
2022
Q3 | $938K | Hold |
25,000
| – | – | ﹤0.01% | 944 |
|
|
2022
Q2 | $839K | Sell |
25,000
-101,241
| -80% | -$3.4M | ﹤0.01% | 1022 |
|
|
2022
Q1 | $4.91M | Buy |
126,241
+1,364
| +1% | +$53K | 0.02% | 503 |
|
|
2021
Q4 | $4.7M | Sell |
124,877
-1,322
| -1% | -$49.8K | 0.02% | 510 |
|
|
2021
Q3 | $4.62M | Sell |
126,199
-8,415
| -6% | -$308K | 0.02% | 499 |
|
|
2021
Q2 | $7.09M | Sell |
134,614
-5,653
| -4% | -$298K | 0.03% | 453 |
|
|
2021
Q1 | $8.52M | Buy |
140,267
+19,316
| +16% | +$1.17M | 0.03% | 411 |
|
|
2020
Q4 | $7.21M | Sell |
120,951
-6,971
| -5% | -$415K | 0.03% | 424 |
|
|
2020
Q3 | $5.97M | Sell |
127,922
-8,265
| -6% | -$386K | 0.03% | 436 |
|
|
2020
Q2 | $6.2M | Sell |
136,187
-21,212
| -13% | -$966K | 0.03% | 409 |
|
|
2020
Q1 | $6.68M | Sell |
157,399
-36,504
| -19% | -$1.55M | 0.04% | 374 |
|
|
2019
Q4 | $13.4M | Buy |
193,903
+7,160
| +4% | +$494K | 0.06% | 333 |
|
|
2019
Q3 | $10.8M | Sell |
186,743
-2,717
| -1% | -$157K | 0.05% | 352 |
|
|
2019
Q2 | $11.2M | Sell |
189,460
-8,051
| -4% | -$476K | 0.05% | 339 |
|
|
2019
Q1 | $12M | Sell |
197,511
-9,308
| -5% | -$567K | 0.05% | 326 |
|
|
2018
Q4 | $10.8M | Sell |
206,819
-141,733
| -41% | -$7.38M | 0.05% | 337 |
|
|
2018
Q3 | $20.7M | Sell |
348,552
-60,952
| -15% | -$3.62M | 0.09% | 267 |
|
|
2018
Q2 | $31.3M | Buy |
409,504
+19,522
| +5% | +$1.49M | 0.13% | 209 |
|
|
2018
Q1 | $28M | Sell |
389,982
-28,635
| -7% | -$2.06M | 0.12% | 215 |
|
|
2017
Q4 | $29.1M | Sell |
418,617
-50,388
| -11% | -$3.5M | 0.12% | 213 |
|
|
2017
Q3 | $30.1M | Buy |
469,005
+264,718
| +130% | +$17M | 0.13% | 210 |
|
|
2017
Q2 | $13.1M | Sell |
204,287
-10,622
| -5% | -$679K | 0.06% | 336 |
|
|
2017
Q1 | $12.3M | Sell |
214,909
-4,433
| -2% | -$253K | 0.05% | 352 |
|
|
2016
Q4 | $11.7M | Buy |
219,342
+1,849
| +0.9% | +$98.8K | 0.05% | 359 |
|
|
2016
Q3 | $12.5M | Sell |
217,493
-7,488
| -3% | -$431K | 0.06% | 352 |
|
|
2016
Q2 | $9.78M | Buy |
224,981
+669
| +0.3% | +$29.1K | 0.04% | 377 |
|
|
2016
Q1 | $11.6M | Buy |
224,312
+504
| +0.2% | +$26K | 0.05% | 354 |
|
|
2015
Q4 | $9.81M | Hold |
223,808
| – | – | 0.04% | 379 |
|
|
2015
Q3 | $8.5M | Sell |
223,808
-274,575
| -55% | -$10.4M | 0.04% | 407 |
|
|
2015
Q2 | $26.2M | Sell |
498,383
-7,415
| -1% | -$390K | 0.12% | 240 |
|
|
2015
Q1 | $27.8M | Sell |
505,798
-274,196
| -35% | -$15.1M | 0.12% | 235 |
|
|
2014
Q4 | $45.4M | Sell |
779,994
-30,326
| -4% | -$1.76M | 0.2% | 154 |
|
|
2014
Q3 | $50.4M | Sell |
810,320
-81,200
| -9% | -$5.05M | 0.22% | 126 |
|
|
2014
Q2 | $68M | Sell |
891,520
-31,540
| -3% | -$2.4M | 0.3% | 91 |
|
|
2014
Q1 | $74.6M | Sell |
923,060
-106,208
| -10% | -$8.58M | 0.34% | 72 |
|
|
2013
Q4 | $81.2M | Sell |
1,029,268
-561,392
| -35% | -$44.3M | 0.37% | 69 |
|
|
2013
Q3 | $106M | Buy |
1,590,660
+73,360
| +5% | +$4.87M | 0.47% | 44 |
|
|
2013
Q2 | $80.3M | Buy |
+1,517,300
| New | +$80.3M | 0.35% | 64 |
|