Treasurer of the State of North Carolina’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 | $6.51M | Sell |
149,622
-9,804
| -6% | -$427K | 0.02% | 567 |
|
|
2025
Q1 | $6.16M | Sell |
159,426
-73,935
| -32% | -$2.86M | 0.02% | 533 |
|
|
2024
Q4 | $12M | Sell |
233,361
-7,700
| -3% | -$395K | 0.05% | 362 |
|
|
2024
Q3 | $12.1M | Sell |
241,061
-3,550
| -1% | -$179K | 0.05% | 359 |
|
|
2024
Q2 | $10.8M | Sell |
244,611
-4,045
| -2% | -$179K | 0.05% | 365 |
|
|
2024
Q1 | $12.9M | Buy |
248,656
+680
| +0.3% | +$35.2K | 0.06% | 319 |
|
|
2023
Q4 | $12.2M | Buy |
247,976
+18,700
| +8% | +$920K | 0.06% | 310 |
|
|
2023
Q3 | $10.5M | Sell |
229,276
-2,780
| -1% | -$127K | 0.06% | 324 |
|
|
2023
Q2 | $13.5M | Buy |
232,056
+6,370
| +3% | +$369K | 0.07% | 282 |
|
|
2023
Q1 | $13M | Buy |
225,686
+17,430
| +8% | +$1M | 0.07% | 277 |
|
|
2022
Q4 | $10M | Buy |
208,256
+35,980
| +21% | +$1.73M | 0.06% | 327 |
|
|
2022
Q3 | $6.46M | Sell |
172,276
-4,130
| -2% | -$155K | 0.04% | 413 |
|
|
2022
Q2 | $5.93M | Sell |
176,406
-893
| -0.5% | -$30K | 0.04% | 465 |
|
|
2022
Q1 | $6.89M | Buy |
177,299
+24,950
| +16% | +$970K | 0.04% | 423 |
|
|
2021
Q4 | $5.73M | Buy |
152,349
+5,514
| +4% | +$208K | 0.03% | 487 |
|
|
2021
Q3 | $5.37M | Buy |
146,835
+1,300
| +0.9% | +$47.6K | 0.03% | 494 |
|
|
2021
Q2 | $7.67M | Sell |
145,535
-450
| -0.3% | -$23.7K | 0.04% | 385 |
|
|
2021
Q1 | $8.87M | Buy |
145,985
+500
| +0.3% | +$30.4K | 0.06% | 329 |
|
|
2020
Q4 | $8.67M | Buy |
145,485
+680
| +0.5% | +$40.5K | 0.06% | 309 |
|
|
2020
Q3 | $6.76M | Buy |
144,805
+530
| +0.4% | +$24.7K | 0.05% | 331 |
|
|
2020
Q2 | $6.57M | Sell |
144,275
-23,430
| -14% | -$1.07M | 0.05% | 322 |
|
|
2020
Q1 | $7.12M | Buy |
167,705
+9,910
| +6% | +$421K | 0.06% | 271 |
|
|
2019
Q4 | $10.9M | Buy |
157,795
+1,450
| +0.9% | +$100K | 0.09% | 200 |
|
|
2019
Q3 | $9.03M | Sell |
156,345
-60,630
| -28% | -$3.5M | 0.08% | 205 |
|
|
2019
Q2 | $12.8M | Sell |
216,975
-8,380
| -4% | -$495K | 0.08% | 221 |
|
|
2019
Q1 | $13.7M | Buy |
225,355
+2,298
| +1% | +$140K | 0.09% | 208 |
|
|
2018
Q4 | $11.6M | Sell |
223,057
-30
| -0% | -$1.56K | 0.08% | 214 |
|
|
2018
Q3 | $13.2M | Buy |
223,087
+76,008
| +52% | +$4.51M | 0.08% | 210 |
|
|
2018
Q2 | $11.2M | Buy |
147,079
+91,091
| +163% | +$6.96M | 0.12% | 180 |
|
|
2018
Q1 | $4.03M | Buy |
+55,988
| New | +$4.03M | 0.11% | 209 |
|