Teacher Retirement System of Texas’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 | $1.21M | Sell |
12,898
-786
| -6% | -$73.6K | 0.01% | 1134 |
|
|
2025
Q1 | $1.14M | Buy |
+13,684
| New | +$1.14M | ﹤0.01% | 1156 |
|
|
2024
Q2 | – | Sell |
-2,585
| Closed | -$264K | – | 1714 |
|
|
2024
Q1 | $264K | Sell |
2,585
-2,123
| -45% | -$217K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $429K | Sell |
4,708
-3,226
| -41% | -$294K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $733K | Buy |
7,934
+198
| +3% | +$18.3K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $817K | Sell |
7,736
-30,794
| -80% | -$3.25M | 0.01% | 1160 |
|
|
2023
Q1 | $4.31M | Buy |
38,530
+26,859
| +230% | +$3.01M | 0.03% | 481 |
|
|
2022
Q4 | $963K | Sell |
11,671
-4,047
| -26% | -$334K | 0.01% | 1139 |
|
|
2022
Q3 | $991K | Sell |
15,718
-13,968
| -47% | -$881K | 0.01% | 1155 |
|
|
2022
Q2 | $1.69M | Sell |
29,686
-926
| -3% | -$52.8K | 0.01% | 632 |
|
|
2022
Q1 | $2.44M | Buy |
30,612
+844
| +3% | +$67.3K | 0.01% | 646 |
|
|
2021
Q4 | $2.53M | Buy |
29,768
+3,781
| +15% | +$321K | 0.01% | 690 |
|
|
2021
Q3 | $2.2M | Buy |
25,987
+3,582
| +16% | +$304K | 0.01% | 683 |
|
|
2021
Q2 | $2.74M | Buy |
22,405
+1,470
| +7% | +$180K | 0.02% | 635 |
|
|
2021
Q1 | $2.63M | Buy |
20,935
+2,046
| +11% | +$257K | 0.01% | 601 |
|
|
2020
Q4 | $2.13M | Buy |
18,889
+13,327
| +240% | +$1.5M | 0.01% | 592 |
|
|
2020
Q3 | $399K | Buy |
5,562
+2,380
| +75% | +$171K | ﹤0.01% | 855 |
|
|
2020
Q2 | $237K | Buy |
+3,182
| New | +$237K | ﹤0.01% | 783 |
|
|
2018
Q4 | – | Sell |
-11,507
| Closed | -$1.46M | – | 1295 |
|
|
2018
Q3 | $1.46M | Sell |
11,507
-8,224
| -42% | -$1.04M | 0.01% | 569 |
|
|
2018
Q2 | $3.3M | Buy |
19,731
+1,528
| +8% | +$256K | 0.02% | 508 |
|
|
2018
Q1 | $3.32M | Sell |
18,203
-4,242
| -19% | -$773K | 0.02% | 501 |
|
|
2017
Q4 | $3.78M | Buy |
+22,445
| New | +$3.78M | 0.03% | 490 |
|
|
2016
Q4 | – | Sell |
-3,153
| Closed | -$307K | – | 1293 |
|
|
2016
Q3 | $307K | Sell |
3,153
-2,648
| -46% | -$258K | ﹤0.01% | 1006 |
|
|
2016
Q2 | $526K | Sell |
5,801
-52,162
| -90% | -$4.73M | ﹤0.01% | 830 |
|
|
2016
Q1 | $5.42M | Buy |
57,963
+55,984
| +2,829% | +$5.23M | 0.04% | 354 |
|
|
2015
Q4 | $137K | Sell |
1,979
-2,370
| -54% | -$164K | ﹤0.01% | 1411 |
|
|
2015
Q3 | $231K | Buy |
4,349
+1,191
| +38% | +$63.3K | ﹤0.01% | 1232 |
|
|
2015
Q2 | $312K | Buy |
3,158
+701
| +29% | +$69.3K | ﹤0.01% | 681 |
|
|
2015
Q1 | $309K | Sell |
2,457
-23
| -0.9% | -$2.89K | ﹤0.01% | 760 |
|
|
2014
Q4 | $369K | Buy |
+2,480
| New | +$369K | ﹤0.01% | 535 |
|
|
2014
Q3 | – | Sell |
-2,978
| Closed | -$618K | – | 2442 |
|
|
2014
Q2 | $618K | Buy |
+2,978
| New | +$618K | 0.01% | 470 |
|
|
2013
Q4 | – | Sell |
-1,320
| Closed | -$209K | – | 2436 |
|
|
2013
Q3 | $209K | Buy |
1,320
+383
| +41% | +$60.6K | ﹤0.01% | 1159 |
|
|
2013
Q2 | $120K | Buy |
+937
| New | +$120K | ﹤0.01% | 1077 |
|