STRS Ohio’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 | $8.62M | Buy |
91,996
+1,996
| +2% | +$187K | 0.03% | 416 |
|
|
2025
Q1 | $7.52M | Hold |
90,000
| – | – | 0.03% | 424 |
|
|
2024
Q4 | $7.75M | Hold |
90,000
| – | – | 0.03% | 431 |
|
|
2024
Q3 | $8.63M | Hold |
90,000
| – | – | 0.03% | 404 |
|
|
2024
Q2 | $8.06M | Hold |
90,000
| – | – | 0.03% | 399 |
|
|
2024
Q1 | $9.2M | Hold |
90,000
| – | – | 0.04% | 388 |
|
|
2023
Q4 | $8.2M | Hold |
90,000
| – | – | 0.03% | 387 |
|
|
2023
Q3 | $8.32M | Sell |
90,000
-50,000
| -36% | -$4.62M | 0.04% | 386 |
|
|
2023
Q2 | $14.8M | Hold |
140,000
| – | – | 0.06% | 315 |
|
|
2023
Q1 | $15.7M | Hold |
140,000
| – | – | 0.07% | 302 |
|
|
2022
Q4 | $11.5M | Hold |
140,000
| – | – | 0.05% | 357 |
|
|
2022
Q3 | $8.82M | Hold |
140,000
| – | – | 0.04% | 384 |
|
|
2022
Q2 | $7.98M | Sell |
140,000
-1,095
| -0.8% | -$62.4K | 0.04% | 402 |
|
|
2022
Q1 | $11.3M | Hold |
141,095
| – | – | 0.04% | 384 |
|
|
2021
Q4 | $12M | Sell |
141,095
-106,000
| -43% | -$9.01M | 0.04% | 380 |
|
|
2021
Q3 | $20.9M | Sell |
247,095
-121,978
| -33% | -$10.3M | 0.08% | 276 |
|
|
2021
Q2 | $45.1M | Sell |
369,073
-38,176
| -9% | -$4.67M | 0.16% | 151 |
|
|
2021
Q1 | $51.1M | Sell |
407,249
-125
| -0% | -$15.7K | 0.19% | 138 |
|
|
2020
Q4 | $46M | Buy |
407,374
+38,565
| +10% | +$4.35M | 0.18% | 133 |
|
|
2020
Q3 | $26.5M | Buy |
368,809
+280,227
| +316% | +$20.1M | 0.11% | 205 |
|
|
2020
Q2 | $6.6M | Buy |
88,582
+5,728
| +7% | +$427K | 0.03% | 397 |
|
|
2020
Q1 | $4.99M | Sell |
82,854
-62,870
| -43% | -$3.78M | 0.03% | 410 |
|
|
2019
Q4 | $20.2M | Sell |
145,724
-153,572
| -51% | -$21.3M | 0.08% | 272 |
|
|
2019
Q3 | $32.5M | Buy |
299,296
+37,270
| +14% | +$4.05M | 0.14% | 172 |
|
|
2019
Q2 | $32.5M | Buy |
262,026
+2,402
| +0.9% | +$298K | 0.14% | 178 |
|
|
2019
Q1 | $31M | Sell |
259,624
-42,388
| -14% | -$5.06M | 0.14% | 193 |
|
|
2018
Q4 | $29.9M | Buy |
302,012
+289,764
| +2,366% | +$28.7M | 0.15% | 183 |
|
|
2018
Q3 | $1.56M | Sell |
12,248
-624
| -5% | -$79.3K | 0.01% | 717 |
|
|
2018
Q2 | $2.15M | Buy |
12,872
+4,170
| +48% | +$698K | 0.01% | 634 |
|
|
2018
Q1 | $1.59M | Buy |
8,702
+2,360
| +37% | +$430K | 0.01% | 690 |
|
|
2017
Q4 | $1.07M | Sell |
6,342
-114
| -2% | -$19.2K | ﹤0.01% | 821 |
|
|
2017
Q3 | $961K | Sell |
6,456
-60,005
| -90% | -$8.93M | ﹤0.01% | 882 |
|
|
2017
Q2 | $8.91M | Sell |
66,461
-240,439
| -78% | -$32.2M | 0.04% | 379 |
|
|
2017
Q1 | $35.2M | Sell |
306,900
-96,281
| -24% | -$11M | 0.15% | 191 |
|
|
2016
Q4 | $34.9M | Buy |
403,181
+179,841
| +81% | +$15.6M | 0.15% | 190 |
|
|
2016
Q3 | $21.8M | Buy |
223,340
+9,365
| +4% | +$912K | 0.1% | 260 |
|
|
2016
Q2 | $19.4M | Sell |
213,975
-25,222
| -11% | -$2.29M | 0.09% | 280 |
|
|
2016
Q1 | $22.3M | Sell |
239,197
-98,876
| -29% | -$9.24M | 0.1% | 245 |
|
|
2015
Q4 | $23.4M | Buy |
338,073
+60,000
| +22% | +$4.15M | 0.1% | 237 |
|
|
2015
Q3 | $14.8M | Buy |
278,073
+154,217
| +125% | +$8.19M | 0.07% | 323 |
|
|
2015
Q2 | $12.2M | Buy |
123,856
+122,097
| +6,941% | +$12M | 0.05% | 365 |
|
|
2015
Q1 | $221K | Buy |
+1,759
| New | +$221K | ﹤0.01% | 1440 |
|
|
2014
Q4 | – | Sell |
-3,138
| Closed | -$587K | – | 1857 |
|
|
2014
Q3 | $587K | Hold |
3,138
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q2 | $651K | Hold |
3,138
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q1 | $697K | Hold |
3,138
| – | – | ﹤0.01% | 974 |
|
|
2013
Q4 | $609K | Hold |
3,138
| – | – | ﹤0.01% | 1098 |
|
|
2013
Q3 | $496K | Buy |
+3,138
| New | +$496K | ﹤0.01% | 1213 |
|