Arizona State Retirement System Wynn Resorts LTD Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Wynn Resorts LTD stock. As of the latest transaction made, Arizona State Retirement System holds 28,897 shares of WYNN stock, worth $2.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,897

Previous 27,707 4.29%

Holding current value

$2.57 Million

Previous $2.48 Million 11.74%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.55 - $97.62 $87,524 - $116,167	1,190 Added 4.29%	28,897 $2.77 Million
Q2 2024 Aug 05, 2024	SELL	$88.13 - $107.46 $22,208 - $27,079	-252 Reduced 0.9%	27,707 $2.48 Million
Q1 2024 May 07, 2024	SELL	$91.16 - $106.11 $20,328 - $23,662	-223 Reduced 0.79%	27,959 $2.86 Million
Q4 2023 Jan 24, 2024	BUY	$82.21 - $95.14 $19,812 - $22,928	241 Added 0.86%	28,182 $2.57 Million
Q3 2023 Nov 06, 2023	BUY	$90.36 - $109.64 $1,716 - $2,083	19 Added 0.07%	27,941 $2.58 Million
Q2 2023 Aug 01, 2023	SELL	$96.48 - $115.6 $325,523 - $390,034	-3,374 Reduced 10.78%	27,922 $2.95 Million
Q1 2023 Apr 27, 2023	BUY	$85.61 - $115.83 $61,125 - $82,702	714 Added 2.33%	31,296 $3.5 Million
Q4 2022 Feb 07, 2023	BUY	$54.48 - $86.67 $18,196 - $28,947	334 Added 1.1%	30,582 $2.52 Million
Q3 2022 Nov 07, 2022	SELL	$52.81 - $68.74 $25,401 - $33,063	-481 Reduced 1.57%	30,248 $1.91 Million
Q2 2022 Jul 28, 2022	BUY	$52.02 - $81.84 $91,243 - $143,547	1,754 Added 6.05%	30,729 $1.75 Million
Q1 2022 May 04, 2022	BUY	$66.88 - $96.26 $42,201 - $60,740	631 Added 2.23%	28,975 $2.31 Million
Q4 2021 Feb 04, 2022	SELL	$76.06 - $98.05 $66,020 - $85,107	-868 Reduced 2.97%	28,344 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	$78.77 - $122.4 $15,675 - $24,357	-199 Reduced 0.68%	29,212 $2.48 Million
Q2 2021 Aug 02, 2021	SELL	$120.76 - $136.37 $32,242 - $36,410	-267 Reduced 0.9%	29,411 $3.6 Million
Q1 2021 May 06, 2021	BUY	$99.53 - $140.0 $183,632 - $258,300	1,845 Added 6.63%	29,678 $3.72 Million
Q4 2020 Jan 28, 2021	SELL	$69.01 - $115.93 $117,869 - $198,008	-1,708 Reduced 5.78%	27,833 $3.14 Million
Q3 2020 Nov 05, 2020	BUY	$70.69 - $91.55 $497,304 - $644,054	7,035 Added 31.26%	29,541 $2.12 Million
Q2 2020 Aug 04, 2020	BUY	$48.5 - $108.8 $13,143 - $29,484	271 Added 1.22%	22,506 $1.68 Million
Q1 2020 May 05, 2020	SELL	$43.02 - $152.21 $1.01 Million - $3.56 Million	-23,375 Reduced 51.25%	22,235 $1.34 Million
Q4 2019 Jan 27, 2020	BUY	$102.57 - $140.94 $76,619 - $105,282	747 Added 1.67%	45,610 $6.33 Million
Q3 2019 Oct 31, 2019	SELL	$102.5 - $140.88 $84,050 - $115,521	-820 Reduced 1.79%	44,863 $4.88 Million
Q2 2019 Jul 25, 2019	BUY	$103.57 - $149.3 $685,426 - $988,067	6,618 Added 16.94%	45,683 $5.66 Million
Q1 2019 Apr 29, 2019	SELL	$103.39 - $131.75 $124,274 - $158,363	-1,202 Reduced 2.99%	39,065 $4.66 Million
Q4 2018 Jan 28, 2019	SELL	$92.01 - $127.14 $1.5 Million - $2.07 Million	-16,300 Reduced 28.82%	40,267 $3.98 Million
Q3 2018 Oct 29, 2018	BUY	$127.06 - $166.78 $796,285 - $1.05 Million	6,267 Added 12.46%	56,567 $7.19 Million
Q2 2018 Aug 07, 2018	BUY	$163.91 - $201.51 $971,494 - $1.19 Million	5,927 Added 13.36%	50,300 $8.42 Million
Q1 2018 May 14, 2018	BUY	$162.0 - $200.6 $340,200 - $421,260	2,100 Added 4.97%	44,373 $8.09 Million
Q4 2017 Feb 09, 2018	BUY	$140.76 - $170.21 $261,532 - $316,250	1,858 Added 4.6%	42,273 $7.13 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $5.08 Million - $6.02 Million	40,415	40,415 $6.02 Million

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

Call Options Held

20M

Put Options Held

13.7M

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About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $10.1B
Description
Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,035 slot machines, private gaming salons, and sky casinos; a luxury hotel tower with 1,706 guest rooms, suites, and villas, including a health club, spa, salon, and pool; 14 food a...

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Arizona State Retirement System Wynn Resorts LTD Transaction History