Texas Permanent School Fund’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,706
| Closed | -$2.01M | – | 1441 |
|
|
2024
Q1 | $2.01M | Buy |
19,706
+531
| +3% | +$52.7K | 0.02% | 1060 |
|
|
2023
Q4 | $1.75M | Sell |
19,175
-741
| -4% | -$65.7K | 0.02% | 1101 |
|
|
2023
Q3 | $1.84M | Sell |
19,916
-1,807
| -8% | -$181K | 0.02% | 1005 |
|
|
2023
Q2 | $2.29M | Buy |
21,723
+225
| +1% | +$24.1K | 0.02% | 918 |
|
|
2023
Q1 | $2.41M | Buy |
21,498
+6,908
| +47% | +$723K | 0.02% | 855 |
|
|
2022
Q4 | $1.2M | Buy |
14,590
+25
| +0.2% | +$1.83K | 0.02% | 1030 |
|
|
2022
Q3 | $918K | Buy |
14,565
+697
| +5% | +$43.4K | 0.01% | 1139 |
|
|
2022
Q2 | $790K | Buy |
13,868
+216
| +2% | +$14.3K | 0.01% | 1228 |
|
|
2022
Q1 | $1.09M | Sell |
13,652
-865
| -6% | -$72.9K | 0.01% | 1157 |
|
|
2021
Q4 | $1.24M | Sell |
14,517
-1,745
| -11% | -$155K | 0.02% | 1135 |
|
|
2021
Q3 | $1.38M | Sell |
16,262
-1,223
| -7% | -$121K | 0.02% | 1092 |
|
|
2021
Q2 | $2.14M | Sell |
17,485
-84
| -0.5% | -$10.7K | 0.02% | 875 |
|
|
2021
Q1 | $2.2M | Buy |
17,569
+1,051
| +6% | +$127K | 0.03% | 845 |
|
|
2020
Q4 | $1.86M | Sell |
16,518
-1,305
| -7% | -$120K | 0.02% | 889 |
|
|
2020
Q3 | $1.28M | Buy |
17,823
+716
| +4% | +$56.8K | 0.02% | 1011 |
|
|
2020
Q2 | $1.27M | Sell |
17,107
-417
| -2% | -$33.4K | 0.02% | 930 |
|
|
2020
Q1 | $1.05M | Buy |
17,524
+455
| +3% | +$51K | 0.02% | 933 |
|
|
2019
Q4 | $2.37M | Sell |
17,069
-923
| -5% | -$112K | 0.04% | 650 |
|
|
2019
Q3 | $1.96M | Sell |
17,992
-694
| -4% | -$82.6K | 0.03% | 719 |
|
|
2019
Q2 | $2.32M | Sell |
18,686
-160
| -0.8% | -$20.6K | 0.04% | 628 |
|
|
2019
Q1 | $2.25M | Sell |
18,846
-838
| -4% | -$100K | 0.04% | 640 |
|
|
2018
Q4 | $1.95M | Sell |
19,684
-2,266
| -10% | -$244K | 0.03% | 657 |
|
|
2018
Q3 | $2.79M | Buy |
21,950
+1,281
| +6% | +$190K | 0.04% | 554 |
|
|
2018
Q2 | $3.46M | Sell |
20,669
-94
| -0.5% | -$17.4K | 0.05% | 448 |
|
|
2018
Q1 | $3.79M | Sell |
20,763
-1,124
| -5% | -$194K | 0.05% | 419 |
|
|
2017
Q4 | $3.69M | Sell |
21,887
-284
| -1% | -$43.8K | 0.05% | 458 |
|
|
2017
Q3 | $3.3M | Sell |
22,171
-263
| -1% | -$35.9K | 0.04% | 509 |
|
|
2017
Q2 | $3.01M | Sell |
22,434
-796
| -3% | -$100K | 0.04% | 556 |
|
|
2017
Q1 | $2.66M | Sell |
23,230
-542
| -2% | -$54.1K | 0.03% | 630 |
|
|
2016
Q4 | $2.06M | Sell |
23,772
-679
| -3% | -$63.5K | 0.03% | 760 |
|
|
2016
Q3 | $2.38M | Sell |
24,451
-1,969
| -7% | -$192K | 0.03% | 673 |
|
|
2016
Q2 | $2.4M | Sell |
26,420
-1,647
| -6% | -$157K | 0.03% | 651 |
|
|
2016
Q1 | $2.62M | Sell |
28,067
-584
| -2% | -$43.1K | 0.03% | 636 |
|
|
2015
Q4 | $1.98M | Sell |
28,651
-315
| -1% | -$21K | 0.02% | 780 |
|
|
2015
Q3 | $1.54M | Sell |
28,966
-718
| -2% | -$62.4K | 0.02% | 904 |
|
|
2015
Q2 | $2.93M | Sell |
29,684
-643
| -2% | -$72.6K | 0.03% | 653 |
|
|
2015
Q1 | $3.82M | Sell |
30,327
-476
| -2% | -$67.9K | 0.04% | 542 |
|
|
2014
Q4 | $4.58M | Sell |
30,803
-686
| -2% | -$118K | 0.05% | 436 |
|
|
2014
Q3 | $5.89M | Sell |
31,489
-2,281
| -7% | -$451K | 0.07% | 316 |
|
|
2014
Q2 | $7.01M | Sell |
33,770
-1,762
| -5% | -$365K | 0.07% | 288 |
|
|
2014
Q1 | $7.89M | Sell |
35,532
-1,869
| -5% | -$411K | 0.08% | 246 |
|
|
2013
Q4 | $7.26M | Sell |
37,401
-2,839
| -7% | -$484K | 0.07% | 296 |
|
|
2013
Q3 | $6.36M | Sell |
40,240
-704
| -2% | -$98.6K | 0.07% | 338 |
|
|
2013
Q2 | $5.24M | Buy |
+40,944
| New | +$5.46M | 0.05% | 401 |
|
Other funds holding WYNN
