Teachers Retirement System Of The State Of Kentucky Las Vegas Sands Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q1 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 26,848 shares of LVS stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,848

Previous 26,234 2.34%

Holding current value

$1.12 Million

Previous $1.35 Million 23.01%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$38.18 - $50.93 $23,442 - $31,271	614 Added 2.34%	26,848 $1.04 Million
Q3 2024 Nov 18, 2024	SELL	$37.86 - $51.12 $88,251 - $119,160	-2,331 Reduced 8.16%	26,234 $1.32 Million
Q4 2023 Feb 26, 2024	SELL	$44.1 - $49.47 $58,256 - $65,349	-1,321 Reduced 4.42%	28,565 $1.41 Million
Q2 2023 Aug 21, 2023	SELL	$55.03 - $64.86 $8.77 Million - $10.3 Million	-159,353 Reduced 84.21%	29,886 $1.73 Million
Q1 2023 May 11, 2023	SELL	$49.32 - $60.8 $11 Million - $13.5 Million	-222,200 Reduced 54.01%	189,239 $10.9 Million
Q3 2022 Nov 22, 2022	BUY	$32.21 - $39.72 $3.61 Million - $4.45 Million	111,954 Added 37.38%	411,439 $15.4 Million
Q1 2022 Jun 07, 2022	BUY	$32.09 - $47.76 $8.79 Million - $13.1 Million	273,935 Added 1072.15%	299,485 $11.6 Million
Q1 2021 May 19, 2021	SELL	$48.09 - $66.2 $120,225 - $165,500	-2,500 Reduced 8.91%	25,550 $1.55 Million
Q4 2020 Mar 08, 2021	SELL	$44.81 - $60.11 $123,227 - $165,302	-2,750 Reduced 8.93%	28,050 $1.67 Million
Q3 2020 Dec 02, 2020	SELL	$43.34 - $53.1 $136,521 - $167,265	-3,150 Reduced 9.28%	30,800 $1.44 Million
Q2 2020 Sep 04, 2020	SELL	$37.92 - $55.64 $104,280 - $153,010	-2,750 Reduced 7.49%	33,950 $1.55 Million
Q1 2020 Jul 16, 2020	BUY	$37.68 - $74.06 $101,736 - $199,962	2,700 Added 7.94%	36,700 $1.56 Million
Q4 2019 Feb 13, 2020	BUY	$53.47 - $69.94 $1.82 Million - $2.38 Million	34,000 New	34,000 $2.35 Million

Others Institutions Holding LVS

# of Institutions

746

Shares Held

300M

Call Options Held

13.9M

Put Options Held

5.79M

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 $32B
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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Teachers Retirement System Of The State Of Kentucky Las Vegas Sands Corp Transaction History