Treasurer of the State of North Carolina’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
39,017
-6,791
| -15% | -$636K | 0.01% | 740 |
|
|
2025
Q1 | $3.83M | Buy |
45,808
+890
| +2% | +$74.3K | 0.02% | 671 |
|
|
2024
Q4 | $3.87M | Buy |
44,918
+280
| +0.6% | +$24.1K | 0.02% | 674 |
|
|
2024
Q3 | $4.28M | Sell |
44,638
-6,405
| -13% | -$614K | 0.02% | 636 |
|
|
2024
Q2 | $4.57M | Buy |
51,043
+3,479
| +7% | +$311K | 0.02% | 600 |
|
|
2024
Q1 | $4.86M | Sell |
47,564
-5,180
| -10% | -$530K | 0.02% | 592 |
|
|
2023
Q4 | $4.81M | Sell |
52,744
-1,050
| -2% | -$95.7K | 0.02% | 568 |
|
|
2023
Q3 | $4.97M | Sell |
53,794
-4,590
| -8% | -$424K | 0.03% | 526 |
|
|
2023
Q2 | $6.17M | Buy |
58,384
+4,635
| +9% | +$490K | 0.03% | 476 |
|
|
2023
Q1 | $6.02M | Buy |
53,749
+8,510
| +19% | +$952K | 0.03% | 466 |
|
|
2022
Q4 | $3.73M | Buy |
45,239
+570
| +1% | +$47K | 0.02% | 598 |
|
|
2022
Q3 | $2.82M | Sell |
44,669
-270
| -0.6% | -$17K | 0.02% | 667 |
|
|
2022
Q2 | $2.56M | Buy |
44,939
+1,016
| +2% | +$57.9K | 0.02% | 718 |
|
|
2022
Q1 | $3.5M | Buy |
43,923
+4,160
| +10% | +$332K | 0.02% | 602 |
|
|
2021
Q4 | $3.38M | Buy |
39,763
+150
| +0.4% | +$12.8K | 0.02% | 645 |
|
|
2021
Q3 | $3.36M | Buy |
39,613
+1,289
| +3% | +$109K | 0.02% | 629 |
|
|
2021
Q2 | $4.69M | Sell |
38,324
-1,760
| -4% | -$215K | 0.03% | 527 |
|
|
2021
Q1 | $5.03M | Buy |
40,084
+2,050
| +5% | +$257K | 0.03% | 498 |
|
|
2020
Q4 | $4.29M | Buy |
38,034
+650
| +2% | +$73.3K | 0.03% | 523 |
|
|
2020
Q3 | $2.69M | Sell |
37,384
-70
| -0.2% | -$5.03K | 0.02% | 601 |
|
|
2020
Q2 | $2.79M | Sell |
37,454
-5,325
| -12% | -$397K | 0.02% | 563 |
|
|
2020
Q1 | $2.58M | Buy |
42,779
+16,800
| +65% | +$1.01M | 0.02% | 544 |
|
|
2019
Q4 | $3.61M | Sell |
25,979
-6,380
| -20% | -$886K | 0.03% | 402 |
|
|
2019
Q3 | $3.52M | Sell |
32,359
-26,390
| -45% | -$2.87M | 0.03% | 395 |
|
|
2019
Q2 | $7.28M | Sell |
58,749
-6,306
| -10% | -$782K | 0.04% | 355 |
|
|
2019
Q1 | $7.76M | Sell |
65,055
-4,326
| -6% | -$516K | 0.05% | 316 |
|
|
2018
Q4 | $6.86M | Sell |
69,381
-908
| -1% | -$89.8K | 0.05% | 316 |
|
|
2018
Q3 | $8.93M | Buy |
70,289
+47,045
| +202% | +$5.98M | 0.06% | 288 |
|
|
2018
Q2 | $3.89M | Buy |
23,244
+15,805
| +212% | +$2.65M | 0.04% | 352 |
|
|
2018
Q1 | $1.36M | Buy |
+7,439
| New | +$1.36M | 0.04% | 470 |
|