California Public Employees Retirement System Las Vegas Sands Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Las Vegas Sands Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 637,739 shares of LVS stock, worth $33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

637,739

Previous 642,035 0.67%

Holding current value

$33 Million

Previous $33.2 Million 14.99%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $185,802 - $231,812	-4,296 Reduced 0.67%	637,739 $28.2 Million
Q1 2024 Apr 30, 2024	BUY	$47.93 - $55.25 $5,751 - $6,630	120 Added 0.02%	642,035 $33.2 Million
Q4 2023 Feb 01, 2024	SELL	$44.1 - $49.47 $454,450 - $509,788	-10,305 Reduced 1.58%	641,915 $31.6 Million
Q3 2023 Nov 02, 2023	BUY	$45.28 - $60.94 $1.38 Million - $1.86 Million	30,500 Added 4.91%	652,220 $29.9 Million
Q2 2023 Aug 09, 2023	SELL	$55.03 - $64.86 $1.93 Million - $2.28 Million	-35,097 Reduced 5.34%	621,720 $36.1 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $60.8 $5.24 Million - $6.46 Million	-106,287 Reduced 13.93%	656,817 $37.7 Million
Q4 2022 Feb 08, 2023	BUY	$34.77 - $48.74 $16,828 - $23,590	484 Added 0.06%	763,104 $36.7 Million
Q3 2022 Nov 09, 2022	BUY	$32.21 - $39.72 $4.53 Million - $5.58 Million	140,550 Added 22.59%	762,620 $28.6 Million
Q2 2022 Aug 10, 2022	SELL	$30.14 - $39.93 $984,402 - $1.3 Million	-32,661 Reduced 4.99%	622,070 $20.9 Million
Q1 2022 May 04, 2022	SELL	$32.09 - $47.76 $1.9 Million - $2.83 Million	-59,279 Reduced 8.3%	654,731 $25.4 Million
Q4 2021 Feb 10, 2022	BUY	$33.98 - $42.64 $1.13 Million - $1.42 Million	33,345 Added 4.9%	714,010 $26.9 Million
Q3 2021 Nov 10, 2021	SELL	$35.59 - $53.13 $77,550 - $115,770	-2,179 Reduced 0.32%	680,665 $24.9 Million
Q2 2021 Aug 13, 2021	SELL	$51.18 - $63.61 $4.48 Million - $5.57 Million	-87,546 Reduced 11.36%	682,844 $36 Million
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $1.37 Million - $1.89 Million	28,573 Added 3.85%	770,390 $46.8 Million
Q4 2020 Feb 02, 2021	SELL	$44.81 - $60.11 $1.27 Million - $1.7 Million	-28,231 Reduced 3.67%	741,817 $44.2 Million
Q3 2020 Nov 05, 2020	BUY	$43.34 - $53.1 $827,490 - $1.01 Million	19,093 Added 2.54%	770,048 $35.9 Million
Q2 2020 Aug 12, 2020	SELL	$37.92 - $55.64 $592,651 - $869,597	-15,629 Reduced 2.04%	750,955 $34.2 Million
Q1 2020 May 12, 2020	SELL	$37.68 - $74.06 $1.98 Million - $3.9 Million	-52,652 Reduced 6.43%	766,584 $32.6 Million
Q4 2019 Jan 27, 2020	SELL	$53.47 - $69.94 $3.86 Million - $5.05 Million	-72,221 Reduced 8.1%	819,236 $56.6 Million
Q3 2019 Oct 31, 2019	BUY	$51.41 - $65.22 $11.1 Million - $14.1 Million	215,755 Added 31.93%	891,457 $51.5 Million
Q2 2019 Aug 15, 2019	SELL	$52.94 - $68.44 $8 Million - $10.3 Million	-151,073 Reduced 18.27%	675,702 $39.9 Million
Q1 2019 May 03, 2019	BUY	$52.22 - $61.78 $1.46 Million - $1.73 Million	27,985 Added 3.5%	826,775 $50.4 Million
Q4 2018 Feb 08, 2019	BUY	$48.44 - $60.82 $937,798 - $1.18 Million	19,360 Added 2.48%	798,790 $41.6 Million
Q3 2018 Nov 13, 2018	SELL	$59.33 - $75.12 $2.19 Million - $2.78 Million	-36,954 Reduced 4.53%	779,430 $46.2 Million
Q2 2018 Aug 15, 2018	SELL	$69.22 - $81.27 $7.67 Million - $9.01 Million	-110,870 Reduced 11.96%	816,384 $62.3 Million
Q1 2018 May 11, 2018	SELL	$67.92 - $79.03 $5.49 Million - $6.39 Million	-80,820 Reduced 8.02%	927,254 $66.7 Million
Q4 2017 Feb 06, 2018	BUY	$61.46 - $71.97 $1.51 Million - $1.76 Million	24,488 Added 2.49%	1,008,074 $70.1 Million
Q3 2017 Nov 15, 2017	BUY	$59.66 - $64.53 $58.7 Million - $63.5 Million	983,586	983,586 $63.1 Million

Others Institutions Holding LVS

# of Institutions

725

Shares Held

330M

Call Options Held

12.4M

Put Options Held

7.21M

View Full List

About LAS VEGAS SANDS CORP

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $39.6B
Description
Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. It owns and operates The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, Cotai Strip, and the Sands Macao in Macao, the People's Republic of China...

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California Public Employees Retirement System Las Vegas Sands Corp Transaction History