Teachers Retirement System of the State of Kentucky’s Wynn Resorts WYNN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WYNN Stock Details WYNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$674K	Buy	7,191 +134	+2%	+$12.6K	0.01%	1247
2025 Q1	$589K	Buy	7,057 +132	+2%	+$11K	0.01%	1306
2024 Q4	$597K	Sell	6,925 -298	-4%	-$25.7K	0.01%	1325
2024 Q3	$693K	Sell	7,223 -750	-9%	-$72K	0.01%	1275
2024 Q2	$714K	Hold	7,973	–	–	0.01%	1211
2024 Q1	$815K	Sell	7,973 -524	-6%	-$53.6K	0.01%	1177
2023 Q4	$774K	Sell	8,497 -849	-9%	-$77.3K	0.01%	1202
2023 Q3	$864K	Hold	9,346	–	–	0.01%	1079
2023 Q2	$987K	Sell	9,346 -37	-0.4%	-$3.91K	0.01%	916
2023 Q1	$1.05M	Hold	9,383	–	–	0.01%	853
2022 Q4	$774K	Hold	9,383	–	–	0.01%	1001
2022 Q3	$592K	Buy	+9,383	New	+$592K	0.01%	1050
2022 Q1	$576K	Sell	7,223 -314	-4%	-$25K	0.01%	1184
2021 Q4	$641K	Hold	7,537	–	–	0.01%	1165
2021 Q3	$639K	Hold	7,537	–	–	0.01%	1151
2021 Q2	$922K	Hold	7,537	–	–	0.01%	956
2021 Q1	$945K	Sell	7,537 -1,000	-12%	-$125K	0.01%	897
2020 Q4	$963K	Hold	8,537	–	–	0.01%	855
2020 Q3	$613K	Sell	8,537 -1,313	-13%	-$94.3K	0.01%	980
2020 Q2	$734K	Hold	9,850	–	–	0.01%	900
2020 Q1	$593K	Hold	9,850	–	–	0.01%	905
2019 Q4	$1.37M	Hold	9,850	–	–	0.02%	695
2019 Q3	$1.07M	Hold	9,850	–	–	0.01%	770
2019 Q2	$1.22M	Hold	9,850	–	–	0.01%	703
2019 Q1	$1.18M	Sell	9,850 -1,500	-13%	-$179K	0.01%	733
2018 Q4	$1.12M	Buy	11,350 +2,700	+31%	+$267K	0.02%	710
2018 Q3	$1.1M	Hold	8,650	–	–	0.01%	795
2018 Q2	$1.45M	Hold	8,650	–	–	0.02%	687
2018 Q1	$1.58M	Hold	8,650	–	–	0.02%	646
2017 Q4	$1.46M	Sell	8,650 -7,532	-47%	-$1.27M	0.02%	691
2017 Q3	$2.41M	Buy	16,182 +1,285	+9%	+$191K	0.03%	496
2017 Q2	$2M	Buy	14,897 +4,997	+50%	+$670K	0.03%	553
2017 Q1	$1.14M	Hold	9,900	–	–	0.01%	792
2016 Q4	$856K	Sell	9,900 -1,400	-12%	-$121K	0.01%	946
2016 Q3	$1.1M	Sell	11,300 -17,895	-61%	-$1.74M	0.01%	813
2016 Q2	$2.65M	Sell	29,195 -38,721	-57%	-$3.51M	0.03%	461
2016 Q1	$6.35M	Sell	67,916 -8,945	-12%	-$836K	0.08%	285
2015 Q4	$5.32M	Buy	76,861 +9,450	+14%	+$654K	0.07%	322
2015 Q3	$3.58M	Buy	67,411 +56,111	+497%	+$2.98M	0.05%	377
2015 Q2	$1.12M	Sell	11,300 -900	-7%	-$88.8K	0.01%	832
2015 Q1	$1.54M	Hold	12,200	–	–	0.02%	690
2014 Q4	$1.82M	Sell	12,200 -400	-3%	-$59.5K	0.02%	597
2014 Q3	$2.36M	Hold	12,600	–	–	0.03%	498
2014 Q2	$2.62M	Hold	12,600	–	–	0.03%	479
2014 Q1	$2.8M	Sell	12,600 -1,000	-7%	-$222K	0.03%	439
2013 Q4	$2.64M	Hold	13,600	–	–	0.03%	460
2013 Q3	$2.15M	Sell	13,600 -700	-5%	-$111K	0.02%	549
2013 Q2	$1.83M	Buy	+14,300	New	+$1.83M	0.02%	604