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Texas Permanent School Fund’s Las Vegas Sands LVS Stock Holding History

Texas Permanent School Fund’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-76,336
Closed -$3.95M – 802
2024
Q1 		$3.95M Buy
76,336
+114
+0.1% +$5.87K 0.03% 684
2023
Q4 		$3.75M Buy
76,222
+8,298
+12% +$392K 0.03% 679
2023
Q3 		$3.11M Sell
67,924
-992
-1% -$53.6K 0.03% 705
2023
Q2 		$4M Buy
68,916
+401
+0.6% +$23.7K 0.04% 586
2023
Q1 		$3.94M Buy
68,515
+22,662
+49% +$1.27M 0.04% 576
2022
Q4 		$2.2M Buy
45,853
+356
+0.8% +$15.1K 0.03% 705
2022
Q3 		$1.71M Buy
45,497
+991
+2% +$36.9K 0.03% 842
2022
Q2 		$1.5M Sell
44,506
-87
-0.2% -$3.01K 0.02% 930
2022
Q1 		$1.73M Sell
44,593
-2,827
-6% -$117K 0.02% 927
2021
Q4 		$1.78M Sell
47,420
-5,691
-11% -$219K 0.02% 971
2021
Q3 		$1.94M Sell
53,111
-1,463
-3% -$62.7K 0.02% 911
2021
Q2 		$2.88M Sell
54,574
-272
-0.5% -$15.7K 0.03% 700
2021
Q1 		$3.33M Sell
54,846
-1,037
-2% -$60.7K 0.04% 577
2020
Q4 		$3.33M Sell
55,883
-4,435
-7% -$236K 0.04% 524
2020
Q3 		$2.81M Buy
60,318
+1,103
+2% +$52.7K 0.04% 569
2020
Q2 		$2.7M Sell
59,215
-2,196
-4% -$103K 0.04% 512
2020
Q1 		$2.61M Buy
61,411
+1,614
+3% +$97.7K 0.05% 460
2019
Q4 		$4.13M Buy
+59,797
New +$3.73M 0.06% 340

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's LVS Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Las Vegas Sands (LVS) in Q2 2024, closing a stake of 76,336 shares — an estimated $3.95M sold.

Texas Permanent School Fund first reported a position in LVS in Q4 2019 and held it in 18 quarters. The position peaked at $4.13M in Q4 2019. 622 funds tracked by Wall St. Rank hold LVS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Las Vegas Sands position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 76,336 Las Vegas Sands shares in Q2 2024, an estimated $3.95M.
  • Texas Permanent School Fund first reported a position in Las Vegas Sands in Q4 2019 and held it in 18 quarters.
  • Texas Permanent School Fund's Las Vegas Sands position peaked at $4.13M in Q4 2019.
  • 622 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.