Teacher Retirement System of Texas’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 | $2.34M | Buy |
53,700
+649
| +1% | +$28.2K | 0.01% | 823 |
|
|
2025
Q1 | $2.05M | Buy |
+53,051
| New | +$2.05M | 0.01% | 857 |
|
|
2024
Q3 | – | Sell |
-7,254
| Closed | -$321K | – | 1601 |
|
|
2024
Q2 | $321K | Sell |
7,254
-62,518
| -90% | -$2.77M | ﹤0.01% | 1349 |
|
|
2024
Q1 | $3.61M | Buy |
69,772
+34,448
| +98% | +$1.78M | 0.02% | 475 |
|
|
2023
Q4 | $1.74M | Buy |
35,324
+8,675
| +33% | +$427K | 0.01% | 696 |
|
|
2023
Q3 | $1.22M | Buy |
26,649
+643
| +2% | +$29.5K | 0.01% | 948 |
|
|
2023
Q2 | $1.51M | Sell |
26,006
-135,435
| -84% | -$7.85M | 0.01% | 830 |
|
|
2023
Q1 | $9.28M | Buy |
161,441
+124,810
| +341% | +$7.17M | 0.06% | 318 |
|
|
2022
Q4 | $1.76M | Sell |
36,631
-12,477
| -25% | -$600K | 0.01% | 793 |
|
|
2022
Q3 | $1.84M | Sell |
49,108
-42,787
| -47% | -$1.61M | 0.01% | 767 |
|
|
2022
Q2 | $3.09M | Sell |
91,895
-8,599
| -9% | -$289K | 0.02% | 510 |
|
|
2022
Q1 | $3.91M | Buy |
100,494
+2,759
| +3% | +$107K | 0.02% | 552 |
|
|
2021
Q4 | $3.68M | Buy |
97,735
+12,083
| +14% | +$455K | 0.02% | 593 |
|
|
2021
Q3 | $3.14M | Buy |
85,652
+10,724
| +14% | +$393K | 0.02% | 595 |
|
|
2021
Q2 | $3.95M | Buy |
74,928
+36,462
| +95% | +$1.92M | 0.02% | 550 |
|
|
2021
Q1 | $2.34M | Buy |
38,466
+6,906
| +22% | +$420K | 0.01% | 632 |
|
|
2020
Q4 | $1.88M | Sell |
31,560
-59,839
| -65% | -$3.57M | 0.01% | 616 |
|
|
2020
Q3 | $4.27M | Sell |
91,399
-99,140
| -52% | -$4.63M | 0.03% | 466 |
|
|
2020
Q2 | $8.68M | Buy |
+190,539
| New | +$8.68M | 0.07% | 307 |
|
|
2019
Q1 | – | Sell |
-5,396
| Closed | -$281K | – | 584 |
|
|
2018
Q4 | $281K | Sell |
5,396
-182,191
| -97% | -$9.49M | ﹤0.01% | 527 |
|
|
2018
Q3 | $11.1M | Sell |
187,587
-3,699
| -2% | -$219K | 0.08% | 304 |
|
|
2018
Q2 | $14.6M | Buy |
191,286
+103,791
| +119% | +$7.93M | 0.09% | 272 |
|
|
2018
Q1 | $6.29M | Sell |
87,495
-20,703
| -19% | -$1.49M | 0.04% | 409 |
|
|
2017
Q4 | $7.52M | Buy |
108,198
+99,038
| +1,081% | +$6.88M | 0.05% | 357 |
|
|
2017
Q3 | $588K | Buy |
9,160
+4,969
| +119% | +$319K | ﹤0.01% | 615 |
|
|
2017
Q2 | $268K | Sell |
4,191
-387
| -8% | -$24.7K | ﹤0.01% | 783 |
|
|
2017
Q1 | $261K | Hold |
4,578
| – | – | ﹤0.01% | 804 |
|
|
2016
Q4 | $245K | Sell |
4,578
-12,165
| -73% | -$651K | ﹤0.01% | 834 |
|
|
2016
Q3 | $963K | Sell |
16,743
-14,542
| -46% | -$836K | 0.01% | 545 |
|
|
2016
Q2 | $1.36M | Buy |
31,285
+9,614
| +44% | +$418K | 0.01% | 544 |
|
|
2016
Q1 | $1.12M | Sell |
21,671
-549,744
| -96% | -$28.4M | 0.01% | 561 |
|
|
2015
Q4 | $25.1M | Sell |
571,415
-11,663
| -2% | -$511K | 0.18% | 140 |
|
|
2015
Q3 | $22.1M | Sell |
583,078
-438,812
| -43% | -$16.7M | 0.17% | 150 |
|
|
2015
Q2 | $53.7M | Buy |
1,021,890
+3,137
| +0.3% | +$165K | 0.4% | 79 |
|
|
2015
Q1 | $56.1M | Sell |
1,018,753
-43
| -0% | -$2.37K | 0.44% | 79 |
|
|
2014
Q4 | $59.3M | Buy |
1,018,796
+190,752
| +23% | +$11.1M | 0.47% | 82 |
|
|
2014
Q3 | $51.5M | Hold |
828,044
| – | – | 0.43% | 89 |
|
|
2014
Q2 | $63.1M | Sell |
828,044
-17,689
| -2% | -$1.35M | 0.52% | 73 |
|
|
2014
Q1 | $68.3M | Sell |
845,733
-51,237
| -6% | -$4.14M | 0.62% | 60 |
|
|
2013
Q4 | $70.7M | Buy |
896,970
+559,632
| +166% | +$44.1M | 0.61% | 61 |
|
|
2013
Q3 | $22.4M | Sell |
337,338
-28,337
| -8% | -$1.88M | 0.2% | 157 |
|
|
2013
Q2 | $19.4M | Buy |
+365,675
| New | +$19.4M | 0.18% | 162 |
|