TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Las Vegas Sands Corp. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$15.43M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-3.47%
quarter
Las Vegas Sands Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +37.38% | 111.95K shares | 3.79M | $37.52 | 411.43K |
Q1 2022 | share | Increase | +1072.15% | 273.93K shares | 10.67M | $38.87 | 299.48K |
Q4 2021 | share | 0.00% | 0 shares | 27K | $37.68 | 25.55K | |
Q3 2021 | share | 0.00% | 0 shares | -411K | $36.6 | 25.55K | |
Q2 2021 | share | 0.00% | 0 shares | -206K | $52.69 | 25.55K | |
Q1 2021 | share | Decrease | -8.91% | -2.5K shares | -120K | $60.76 | 25.55K |
Q4 2020 | share | Decrease | -8.93% | -2.75K shares | 235K | $59.6 | 28.05K |
Q3 2020 | share | Decrease | -9.28% | -3.15K shares | -109K | $46.66 | 30.8K |
Q2 2020 | share | Decrease | -7.49% | -2.75K shares | -13K | $45.54 | 33.95K |
Q1 2020 | share | Increase | +7.94% | 2.7K shares | -788K | $42.47 | 36.7K |
Q4 2019 | share | Increase | 0.00% | 34K shares | 2.34M | $67.73 | 34K |
Q3 2016 | share | Decrease | -100.00% | -148.5K shares | -6.45M | $48.34 | 0 |
Q2 2016 | share | 0.00% | 0 shares | -1.21M | $36.08 | 148.5K | |
Q1 2016 | share | Decrease | -5.11% | -8K shares | 813K | $42.19 | 148.5K |