California Public Employees Retirement System Wynn Resorts LTD Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Wynn Resorts LTD stock. As of the latest transaction made, California Public Employees Retirement System holds 184,266 shares of WYNN stock, worth $15.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184,266

Previous 183,707 0.3%

Holding current value

$15.8 Million

Previous $16.4 Million 7.46%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.55 - $97.62 $41,114 - $54,569	559 Added 0.3%	184,266 $17.7 Million
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $425,315 - $518,601	4,826 Added 2.7%	183,707 $16.4 Million
Q1 2024 Apr 30, 2024	SELL	$91.16 - $106.11 $495,819 - $577,132	-5,439 Reduced 2.95%	178,881 $18.3 Million
Q4 2023 Feb 01, 2024	SELL	$82.21 - $95.14 $2.07 Million - $2.4 Million	-25,240 Reduced 12.04%	184,320 $16.8 Million
Q3 2023 Nov 02, 2023	BUY	$90.36 - $109.64 $445,474 - $540,525	4,930 Added 2.41%	209,560 $19.4 Million
Q2 2023 Aug 09, 2023	SELL	$96.48 - $115.6 $29,136 - $34,911	-302 Reduced 0.15%	204,630 $21.6 Million
Q1 2023 May 12, 2023	SELL	$85.61 - $115.83 $1.94 Million - $2.63 Million	-22,668 Reduced 9.96%	204,932 $22.9 Million
Q4 2022 Feb 08, 2023	SELL	$54.48 - $86.67 $637,034 - $1.01 Million	-11,693 Reduced 4.89%	227,600 $18.8 Million
Q3 2022 Nov 09, 2022	BUY	$52.81 - $68.74 $2.19 Million - $2.85 Million	41,440 Added 20.94%	239,293 $15.1 Million
Q2 2022 Aug 10, 2022	SELL	$52.02 - $81.84 $289,803 - $455,930	-5,571 Reduced 2.74%	197,853 $11.3 Million
Q1 2022 May 04, 2022	SELL	$66.88 - $96.26 $1.14 Million - $1.64 Million	-17,052 Reduced 7.73%	203,424 $16.2 Million
Q4 2021 Feb 10, 2022	BUY	$76.06 - $98.05 $443,505 - $571,729	5,831 Added 2.72%	220,476 $18.7 Million
Q3 2021 Nov 10, 2021	SELL	$78.77 - $122.4 $1.76 Million - $2.73 Million	-22,344 Reduced 9.43%	214,645 $18.2 Million
Q2 2021 Aug 13, 2021	BUY	$120.76 - $136.37 $1.99 Million - $2.25 Million	16,504 Added 7.49%	236,989 $29 Million
Q1 2021 May 14, 2021	BUY	$99.53 - $140.0 $272,513 - $383,320	2,738 Added 1.26%	220,485 $27.6 Million
Q4 2020 Feb 02, 2021	BUY	$69.01 - $115.93 $886,571 - $1.49 Million	12,847 Added 6.27%	217,747 $24.6 Million
Q3 2020 Nov 05, 2020	BUY	$70.69 - $91.55 $395,864 - $512,680	5,600 Added 2.81%	204,900 $14.7 Million
Q2 2020 Aug 12, 2020	SELL	$48.5 - $108.8 $63,050 - $141,440	-1,300 Reduced 0.65%	199,300 $14.8 Million
Q1 2020 May 12, 2020	SELL	$43.02 - $152.21 $425,898 - $1.51 Million	-9,900 Reduced 4.7%	200,600 $12.1 Million
Q4 2019 Jan 27, 2020	BUY	$102.57 - $140.94 $3.02 Million - $4.14 Million	29,400 Added 16.23%	210,500 $29.2 Million
Q3 2019 Oct 31, 2019	BUY	$102.5 - $140.88 $4.85 Million - $6.67 Million	47,334 Added 35.39%	181,100 $19.7 Million
Q2 2019 Aug 15, 2019	SELL	$103.57 - $149.3 $4.68 Million - $6.74 Million	-45,172 Reduced 25.24%	133,766 $16.6 Million
Q1 2019 May 03, 2019	BUY	$103.39 - $131.75 $2.57 Million - $3.27 Million	24,857 Added 16.13%	178,938 $21.4 Million
Q4 2018 Feb 08, 2019	SELL	$92.01 - $127.14 $1.81 Million - $2.5 Million	-19,680 Reduced 11.33%	154,081 $15.2 Million
Q3 2018 Nov 13, 2018	SELL	$127.06 - $166.78 $3.4 Million - $4.46 Million	-26,751 Reduced 13.34%	173,761 $22.1 Million
Q2 2018 Aug 15, 2018	BUY	$163.91 - $201.51 $2.77 Million - $3.41 Million	16,910 Added 9.21%	200,512 $33.6 Million
Q1 2018 May 11, 2018	SELL	$162.0 - $200.6 $1.86 Million - $2.3 Million	-11,461 Reduced 5.88%	183,602 $33.5 Million
Q4 2017 Feb 06, 2018	BUY	$140.76 - $170.21 $411,441 - $497,523	2,923 Added 1.52%	195,063 $32.9 Million
Q3 2017 Nov 15, 2017	BUY	$125.63 - $148.92 $24.1 Million - $28.6 Million	192,140	192,140 $28.6 Million

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

Call Options Held

20M

Put Options Held

13.7M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $9.76B
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...

More about WYNN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Wynn Resorts LTD Transaction History