Teachers Retirement System of the State of Kentucky’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 | $1.18M | Buy |
27,217
+369
| +1% | +$16.1K | 0.01% | 991 |
|
|
2025
Q1 | $1.04M | Buy |
26,848
+614
| +2% | +$23.7K | 0.01% | 1047 |
|
|
2024
Q4 | $1.35M | Hold |
26,234
| – | – | 0.01% | 922 |
|
|
2024
Q3 | $1.32M | Sell |
26,234
-2,331
| -8% | -$117K | 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% | -$65K | 0.01% | 895 |
|
|
2023
Q3 | $1.37M | Hold |
29,886
| – | – | 0.01% | 828 |
|
|
2023
Q2 | $1.73M | Sell |
29,886
-159,353
| -84% | -$9.25M | 0.02% | 641 |
|
|
2023
Q1 | $10.9M | Sell |
189,239
-222,200
| -54% | -$12.8M | 0.11% | 227 |
|
|
2022
Q4 | $19.8M | Hold |
411,439
| – | – | 0.21% | 129 |
|
|
2022
Q3 | $15.4M | Buy |
+411,439
| New | +$15.4M | 0.18% | 146 |
|
|
2022
Q1 | $11.6M | Buy |
299,485
+273,935
| +1,072% | +$10.6M | 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% | -$152K | 0.02% | 688 |
|
|
2020
Q4 | $1.67M | Sell |
28,050
-2,750
| -9% | -$164K | 0.02% | 666 |
|
|
2020
Q3 | $1.44M | Sell |
30,800
-3,150
| -9% | -$147K | 0.02% | 660 |
|
|
2020
Q2 | $1.55M | Sell |
33,950
-2,750
| -7% | -$125K | 0.02% | 636 |
|
|
2020
Q1 | $1.56M | Buy |
36,700
+2,700
| +8% | +$115K | 0.02% | 581 |
|
|
2019
Q4 | $2.35M | Buy |
+34,000
| New | +$2.35M | 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% | -$413K | 0.1% | 251 |
|
|
2015
Q4 | $6.86M | Hold |
156,500
| – | – | 0.09% | 271 |
|
|
2015
Q3 | $5.94M | Sell |
156,500
-11,500
| -7% | -$437K | 0.08% | 294 |
|
|
2015
Q2 | $8.83M | Sell |
168,000
-19,600
| -10% | -$1.03M | 0.11% | 235 |
|
|
2015
Q1 | $10.3M | Hold |
187,600
| – | – | 0.12% | 216 |
|
|
2014
Q4 | $10.9M | Sell |
187,600
-8,500
| -4% | -$494K | 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% | -$1.24M | 0.19% | 138 |
|
|
2013
Q4 | $16.7M | Buy |
211,400
+16,600
| +9% | +$1.31M | 0.19% | 137 |
|
|
2013
Q3 | $12.9M | Buy |
194,800
+17,500
| +10% | +$1.16M | 0.12% | 174 |
|
|
2013
Q2 | $9.38M | Buy |
+177,300
| New | +$9.38M | 0.09% | 223 |
|