Virginia Retirement Systems’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 | – | Sell |
-52,400
| Closed | -$2.02M | – | 1031 |
|
|
2025
Q1 | $2.02M | Buy |
+52,400
| New | +$2.02M | 0.02% | 372 |
|
|
2023
Q2 | – | Sell |
-56,108
| Closed | -$3.22M | – | 1052 |
|
|
2023
Q1 | $3.22M | Buy |
+56,108
| New | +$3.22M | 0.03% | 269 |
|
|
2020
Q3 | – | Sell |
-60,400
| Closed | -$2.75M | – | 1137 |
|
|
2020
Q2 | $2.75M | Sell |
60,400
-2,000
| -3% | -$91.1K | 0.03% | 339 |
|
|
2020
Q1 | $2.65M | Sell |
62,400
-1,200
| -2% | -$51K | 0.04% | 346 |
|
|
2019
Q4 | $4.39M | Sell |
63,600
-3,100
| -5% | -$214K | 0.05% | 331 |
|
|
2019
Q3 | $3.85M | Buy |
66,700
+40,600
| +156% | +$2.35M | 0.04% | 353 |
|
|
2019
Q2 | $1.54M | Sell |
26,100
-2,500
| -9% | -$148K | 0.02% | 514 |
|
|
2019
Q1 | $1.74M | Sell |
28,600
-44,800
| -61% | -$2.73M | 0.02% | 477 |
|
|
2018
Q4 | $3.82M | Sell |
73,400
-5,800
| -7% | -$302K | 0.05% | 329 |
|
|
2018
Q3 | $4.7M | Buy |
79,200
+100
| +0.1% | +$5.93K | 0.05% | 329 |
|
|
2018
Q2 | $6.04M | Buy |
+79,100
| New | +$6.04M | 0.07% | 287 |
|
|
2017
Q1 | – | Sell |
-158,400
| Closed | -$8.46M | – | 1150 |
|
|
2016
Q4 | $8.46M | Buy |
+158,400
| New | +$8.46M | 0.12% | 227 |
|
|
2015
Q4 | $372K | Buy |
8,478
+68
| +0.8% | +$2.98K | 0.01% | 789 |
|
|
2015
Q3 | $319K | Buy |
8,410
+86
| +1% | +$3.26K | ﹤0.01% | 810 |
|
|
2015
Q2 | $438K | Sell |
8,324
-30
| -0.4% | -$1.58K | 0.01% | 749 |
|
|
2015
Q1 | $460K | Buy |
8,354
+67
| +0.8% | +$3.69K | 0.01% | 728 |
|
|
2014
Q4 | $482K | Sell |
8,287
-22
| -0.3% | -$1.28K | 0.01% | 700 |
|
|
2014
Q3 | $517K | Buy |
8,309
+27
| +0.3% | +$1.68K | 0.01% | 675 |
|
|
2014
Q2 | $631K | Sell |
8,282
-27
| -0.3% | -$2.06K | 0.01% | 634 |
|
|
2014
Q1 | $671K | Buy |
8,309
+3,074
| +59% | +$248K | 0.01% | 595 |
|
|
2013
Q4 | $413K | Buy |
5,235
+1,245
| +31% | +$98.2K | 0.01% | 668 |
|
|
2013
Q3 | $265K | Sell |
3,990
-8,968
| -69% | -$596K | 0.01% | 735 |
|
|
2013
Q2 | $686K | Buy |
+12,958
| New | +$686K | 0.01% | 565 |
|