Texas Permanent School Fund’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
Q1 | $1.36M | Buy |
+37,205
| New | +$1.36M | 0.01% | 1061 |
|
|
2024
Q3 | – | Sell |
-61,042
| Closed | -$2.7M | – | 796 |
|
|
2024
Q2 | $2.7M | Sell |
61,042
-15,294
| -20% | -$677K | 0.02% | 834 |
|
|
2024
Q1 | $3.95M | Buy |
76,336
+114
| +0.1% | +$5.89K | 0.03% | 684 |
|
|
2023
Q4 | $3.75M | Buy |
76,222
+8,298
| +12% | +$408K | 0.03% | 679 |
|
|
2023
Q3 | $3.11M | Sell |
67,924
-992
| -1% | -$45.5K | 0.03% | 705 |
|
|
2023
Q2 | $4M | Buy |
68,916
+401
| +0.6% | +$23.3K | 0.04% | 586 |
|
|
2023
Q1 | $3.94M | Buy |
68,515
+22,662
| +49% | +$1.3M | 0.04% | 576 |
|
|
2022
Q4 | $2.2M | Buy |
45,853
+356
| +0.8% | +$17.1K | 0.03% | 705 |
|
|
2022
Q3 | $1.71M | Buy |
45,497
+991
| +2% | +$37.2K | 0.03% | 842 |
|
|
2022
Q2 | $1.5M | Sell |
44,506
-87
| -0.2% | -$2.92K | 0.02% | 930 |
|
|
2022
Q1 | $1.73M | Sell |
44,593
-2,827
| -6% | -$110K | 0.02% | 927 |
|
|
2021
Q4 | $1.79M | Sell |
47,420
-5,691
| -11% | -$214K | 0.02% | 971 |
|
|
2021
Q3 | $1.94M | Sell |
53,111
-1,463
| -3% | -$53.6K | 0.02% | 911 |
|
|
2021
Q2 | $2.88M | Sell |
54,574
-272
| -0.5% | -$14.3K | 0.03% | 700 |
|
|
2021
Q1 | $3.33M | Sell |
54,846
-1,037
| -2% | -$63K | 0.04% | 577 |
|
|
2020
Q4 | $3.33M | Sell |
55,883
-4,435
| -7% | -$264K | 0.04% | 524 |
|
|
2020
Q3 | $2.81M | Buy |
60,318
+1,103
| +2% | +$51.5K | 0.04% | 569 |
|
|
2020
Q2 | $2.7M | Sell |
59,215
-2,196
| -4% | -$100K | 0.04% | 512 |
|
|
2020
Q1 | $2.61M | Buy |
61,411
+1,614
| +3% | +$68.5K | 0.05% | 460 |
|
|
2019
Q4 | $4.13M | Buy |
+59,797
| New | +$4.13M | 0.06% | 340 |
|