Teachers Retirement System of the State of Kentucky’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.26M | Hold |
27,217
| – | – | 0.01% | 1056 |
|
|
2026
Q1 | $1.47M | Hold |
27,217
| – | – | 0.01% | 910 |
|
|
2025
Q4 | $1.77M | Hold |
27,217
| – | – | 0.01% | 803 |
|
|
2025
Q3 | $1.46M | Hold |
27,217
| – | – | 0.01% | 904 |
|
|
2025
Q2 | $1.18M | Buy |
27,217
+369
| +1% | +$14.4K | 0.01% | 991 |
|
|
2025
Q1 | $1.04M | Buy |
26,848
+614
| +2% | +$27.1K | 0.01% | 1047 |
|
|
2024
Q4 | $1.35M | Hold |
26,234
| – | – | 0.01% | 922 |
|
|
2024
Q3 | $1.32M | Sell |
26,234
-2,331
| -8% | -$95.5K | 0.01% | 949 |
|
|
2024
Q2 | $1.26M | Hold |
28,565
| – | – | 0.01% | 931 |
|
|
2024
Q1 | $1.48M | Hold |
28,565
| – | – | 0.01% | 863 |
|
|
2023
Q4 | $1.41M | Sell |
28,565
-1,321
| -4% | -$62.4K | 0.01% | 895 |
|
|
2023
Q3 | $1.37M | Hold |
29,886
| – | – | 0.01% | 828 |
|
|
2023
Q2 | $1.73M | Sell |
29,886
-159,353
| -84% | -$9.43M | 0.02% | 641 |
|
|
2023
Q1 | $10.9M | Sell |
189,239
-222,200
| -54% | -$12.4M | 0.11% | 227 |
|
|
2022
Q4 | $19.8M | Hold |
411,439
| – | – | 0.21% | 129 |
|
|
2022
Q3 | $15.4M | Buy |
+411,439
| New | +$15.3M | 0.18% | 146 |
|
|
2022
Q1 | $11.6M | Buy |
299,485
+273,935
| +1,072% | +$11.4M | 0.11% | 221 |
|
|
2021
Q4 | $962K | Hold |
25,550
| – | – | 0.01% | 945 |
|
|
2021
Q3 | $935K | Hold |
25,550
| – | – | 0.01% | 929 |
|
|
2021
Q2 | $1.35M | Hold |
25,550
| – | – | 0.01% | 771 |
|
|
2021
Q1 | $1.55M | Sell |
25,550
-2,500
| -9% | -$146K | 0.02% | 688 |
|
|
2020
Q4 | $1.67M | Sell |
28,050
-2,750
| -9% | -$147K | 0.02% | 666 |
|
|
2020
Q3 | $1.44M | Sell |
30,800
-3,150
| -9% | -$151K | 0.02% | 660 |
|
|
2020
Q2 | $1.55M | Sell |
33,950
-2,750
| -7% | -$129K | 0.02% | 636 |
|
|
2020
Q1 | $1.56M | Buy |
36,700
+2,700
| +8% | +$163K | 0.02% | 581 |
|
|
2019
Q4 | $2.35M | Buy |
+34,000
| New | +$2.12M | 0.03% | 520 |
|
|
2016
Q3 | – | Sell |
-148,500
| Closed | -$6.46M | – | 1716 |
|
|
2016
Q2 | $6.46M | Hold |
148,500
| – | – | 0.09% | 280 |
|
|
2016
Q1 | $7.67M | Sell |
148,500
-8,000
| -5% | -$366K | 0.1% | 251 |
|
|
2015
Q4 | $6.86M | Hold |
156,500
| – | – | 0.09% | 271 |
|
|
2015
Q3 | $5.94M | Sell |
156,500
-11,500
| -7% | -$580K | 0.08% | 294 |
|
|
2015
Q2 | $8.83M | Sell |
168,000
-19,600
| -10% | -$1.05M | 0.11% | 235 |
|
|
2015
Q1 | $10.3M | Hold |
187,600
| – | – | 0.12% | 216 |
|
|
2014
Q4 | $10.9M | Sell |
187,600
-8,500
| -4% | -$512K | 0.12% | 210 |
|
|
2014
Q3 | $12.2M | Hold |
196,100
| – | – | 0.14% | 188 |
|
|
2014
Q2 | $14.9M | Hold |
196,100
| – | – | 0.17% | 154 |
|
|
2014
Q1 | $15.8M | Sell |
196,100
-15,300
| -7% | -$1.23M | 0.19% | 138 |
|
|
2013
Q4 | $16.7M | Buy |
211,400
+16,600
| +9% | +$1.19M | 0.19% | 137 |
|
|
2013
Q3 | $12.9M | Buy |
194,800
+17,500
| +10% | +$1.01M | 0.12% | 174 |
|
|
2013
Q2 | $9.38M | Buy |
+177,300
| New | +$9.92M | 0.09% | 223 |
|
Other funds holding LVS
FWIA
Teachers Retirement System of the State of Kentucky's LVS Position: Q2 2026 in Review
Teachers Retirement System of the State of Kentucky held its Las Vegas Sands (LVS) position steady in Q2 2026 at 27,217 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #1056.
Teachers Retirement System of the State of Kentucky first reported a position in LVS in Q2 2013 and has held it in 39 quarters since. The position peaked at $19.8M in Q4 2022. 477 funds tracked by Wall St. Rank hold LVS as of Q2 2026.
- Teachers Retirement System of the State of Kentucky held 27,217 shares of Las Vegas Sands worth $1.26M as of Q2 2026.
- Teachers Retirement System of the State of Kentucky left its Las Vegas Sands share count unchanged in Q2 2026.
- Las Vegas Sands made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1056 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Las Vegas Sands in Q2 2013 and has held it in 39 quarters since.
- Teachers Retirement System of the State of Kentucky's Las Vegas Sands position peaked at $19.8M in Q4 2022.
- 477 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.