A detailed history of Oregon Public Employees Retirement Fund transactions in Wynn Resorts LTD stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 8,017 shares of WYNN stock, worth $711,749. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,017
Previous 8,117 1.23%
Holding current value
$711,749
Previous $726,000 5.79%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$73.55 - $97.62 $7,355 - $9,762
-100 Reduced 1.23%
8,017 $768,000
Q1 2024

May 02, 2024

BUY
$91.16 - $106.11 $58,980 - $68,653
647 Added 8.66%
8,117 $829,000
Q4 2023

Feb 12, 2024

SELL
$82.21 - $95.14 $1.01 Million - $1.17 Million
-12,317 Reduced 62.25%
7,470 $680,000
Q3 2023

Oct 26, 2023

SELL
$90.36 - $109.64 $459,299 - $557,300
-5,083 Reduced 20.44%
19,787 $1.83 Million
Q2 2023

Jul 26, 2023

BUY
$96.48 - $115.6 $1.63 Million - $1.95 Million
16,900 Added 212.05%
24,870 $2.63 Million
Q1 2023

May 04, 2023

BUY
$85.61 - $115.83 $5,393 - $7,297
63 Added 0.8%
7,970 $891,000
Q3 2022

Nov 01, 2022

SELL
$52.81 - $68.74 $19,328 - $25,158
-366 Reduced 4.42%
7,907 $498,000
Q2 2022

Jul 25, 2022

SELL
$52.02 - $81.84 $9,623 - $15,140
-185 Reduced 2.19%
8,273 $471,000
Q1 2022

Apr 21, 2022

SELL
$66.88 - $96.26 $6,688 - $9,626
-100 Reduced 1.17%
8,458 $674,000
Q4 2021

Feb 01, 2022

SELL
$76.06 - $98.05 $17,037 - $21,963
-224 Reduced 2.55%
8,558 $728,000
Q1 2021

Apr 20, 2021

BUY
$99.53 - $140.0 $112,667 - $158,480
1,132 Added 14.8%
8,782 $1.1 Million
Q4 2020

Feb 09, 2021

SELL
$69.01 - $115.93 $1,380 - $2,318
-20 Reduced 0.26%
7,650 $863,000
Q3 2020

Nov 03, 2020

SELL
$70.69 - $91.55 $63,621 - $82,395
-900 Reduced 10.5%
7,670 $550,000
Q2 2020

Jul 21, 2020

SELL
$48.5 - $108.8 $24,250 - $54,400
-500 Reduced 5.51%
8,570 $638,000
Q1 2020

Apr 20, 2020

SELL
$43.02 - $152.21 $7,786 - $27,550
-181 Reduced 1.96%
9,070 $546,000
Q4 2019

Feb 05, 2020

SELL
$102.57 - $140.94 $55,285 - $75,966
-539 Reduced 5.51%
9,251 $1.29 Million
Q3 2019

Nov 07, 2019

SELL
$102.5 - $140.88 $55,145 - $75,793
-538 Reduced 5.21%
9,790 $1.06 Million
Q2 2019

Jul 16, 2019

BUY
$103.57 - $149.3 $6,214 - $8,958
60 Added 0.58%
10,328 $1.28 Million
Q1 2019

May 07, 2019

SELL
$103.39 - $131.75 $37,013 - $47,166
-358 Reduced 3.37%
10,268 $1.23 Million
Q4 2018

Feb 07, 2019

SELL
$92.01 - $127.14 $95.7 Million - $132 Million
-1,040,392 Reduced 98.99%
10,626 $1.05 Million
Q4 2018

Feb 05, 2019

BUY
$92.01 - $127.14 $95.9 Million - $132 Million
1,041,781 Added 11278.35%
1,051,018 $11,000
Q2 2018

Aug 13, 2018

BUY
$163.91 - $201.51 $117,031 - $143,878
714 Added 8.38%
9,237 $1.55 Million
Q1 2018

Apr 12, 2018

BUY
$162.0 - $200.6 $2,754 - $3,410
17 Added 0.2%
8,523 $1.55 Million
Q4 2017

Jan 11, 2018

BUY
$140.76 - $170.21 $28,152 - $34,042
200 Added 2.41%
8,506 $0
Q3 2017

Nov 02, 2017

BUY
$125.63 - $148.92 $1.04 Million - $1.24 Million
8,306
8,306 $1.24 Million

Others Institutions Holding WYNN

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...
More about WYNN
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.