Teacher Retirement System Of Texas Wynn Resorts LTD Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$91.16 - $106.11 $193,532 - $225,271	-2,123 Reduced 45.09%	2,585 $264,000
Q4 2023 Feb 07, 2024	SELL	$82.21 - $95.14 $265,209 - $306,921	-3,226 Reduced 40.66%	4,708 $429,000
Q3 2023 Oct 31, 2023	BUY	$90.36 - $109.64 $17,891 - $21,708	198 Added 2.56%	7,934 $733,000
Q2 2023 Jul 19, 2023	SELL	$96.48 - $115.6 $2.97 Million - $3.56 Million	-30,794 Reduced 79.92%	7,736 $817,000
Q1 2023 May 12, 2023	BUY	$85.61 - $115.83 $2.3 Million - $3.11 Million	26,859 Added 230.13%	38,530 $4.31 Million
Q4 2022 Feb 10, 2023	SELL	$54.48 - $86.67 $220,480 - $350,753	-4,047 Reduced 25.75%	11,671 $963,000
Q3 2022 Nov 03, 2022	SELL	$52.81 - $68.74 $737,650 - $960,160	-13,968 Reduced 47.05%	15,718 $991,000
Q2 2022 Aug 09, 2022	SELL	$52.02 - $81.84 $48,170 - $75,783	-926 Reduced 3.02%	29,686 $1.69 Million
Q1 2022 May 09, 2022	BUY	$66.88 - $96.26 $56,446 - $81,243	844 Added 2.84%	30,612 $2.44 Million
Q4 2021 Feb 10, 2022	BUY	$76.06 - $98.05 $287,582 - $370,727	3,781 Added 14.55%	29,768 $2.53 Million
Q3 2021 Nov 09, 2021	BUY	$78.77 - $122.4 $282,154 - $438,436	3,582 Added 15.99%	25,987 $2.2 Million
Q2 2021 Aug 05, 2021	BUY	$120.76 - $136.37 $177,517 - $200,463	1,470 Added 7.02%	22,405 $2.74 Million
Q1 2021 May 11, 2021	BUY	$99.53 - $140.0 $203,638 - $286,440	2,046 Added 10.83%	20,935 $2.63 Million
Q4 2020 Feb 11, 2021	BUY	$69.01 - $115.93 $919,696 - $1.54 Million	13,327 Added 239.61%	18,889 $2.13 Million
Q3 2020 Nov 02, 2020	BUY	$70.69 - $91.55 $168,242 - $217,889	2,380 Added 74.8%	5,562 $399,000
Q2 2020 Aug 11, 2020	BUY	$48.5 - $108.8 $154,327 - $346,201	3,182 New	3,182 $237,000
Q4 2018 Mar 04, 2019	SELL	$92.01 - $127.14 $1.06 Million - $1.46 Million	-11,507 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$127.06 - $166.78 $1.04 Million - $1.37 Million	-8,224 Reduced 41.68%	11,507 $1.46 Million
Q2 2018 Aug 06, 2018	BUY	$163.91 - $201.51 $250,454 - $307,907	1,528 Added 8.39%	19,731 $3.3 Million
Q1 2018 May 08, 2018	SELL	$162.0 - $200.6 $687,204 - $850,945	-4,242 Reduced 18.9%	18,203 $3.32 Million
Q4 2017 Feb 06, 2018	BUY	$140.76 - $170.21 $3.16 Million - $3.82 Million	22,445	22,445 $3.78 Million

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.6M

Call Options Held

20M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$896 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$593 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$322 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$315 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$214 Million
0.88% of portfolio

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $9.23B
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

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