A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Wynn Resorts LTD stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 2,769 shares of WYNN stock, worth $245,831. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,769
Previous 3,046 9.09%
Holding current value
$245,831
Previous $272,000 2.57%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$73.55 - $97.62 $20,373 - $27,040
-277 Reduced 9.09%
2,769 $265,000
Q2 2024

Aug 12, 2024

SELL
$88.13 - $107.46 $8,724 - $10,638
-99 Reduced 3.15%
3,046 $272,000
Q1 2024

May 15, 2024

SELL
$91.16 - $106.11 $25,069 - $29,180
-275 Reduced 8.04%
3,145 $321,000
Q4 2023

Feb 08, 2024

SELL
$82.21 - $95.14 $739 - $856
-9 Reduced 0.26%
3,420 $311,000
Q3 2023

Oct 12, 2023

SELL
$90.36 - $109.64 $26,023 - $31,576
-288 Reduced 7.75%
3,429 $316,000
Q2 2023

Aug 07, 2023

BUY
$96.48 - $115.6 $4,631 - $5,548
48 Added 1.31%
3,717 $393,000
Q1 2023

May 10, 2023

SELL
$85.61 - $115.83 $3,424 - $4,633
-40 Reduced 1.08%
3,669 $411,000
Q3 2022

Nov 16, 2022

BUY
$52.81 - $68.74 $5,492 - $7,148
104 Added 2.88%
3,709 $234,000
Q2 2022

Aug 08, 2022

BUY
$52.02 - $81.84 $25,905 - $40,756
498 Added 16.03%
3,605 $205,000
Q1 2022

May 09, 2022

BUY
$66.88 - $96.26 $11,971 - $17,230
179 Added 6.11%
3,107 $248,000
Q4 2021

Feb 04, 2022

SELL
$76.06 - $98.05 $28,598 - $36,866
-376 Reduced 11.38%
2,928 $249,000
Q3 2021

Nov 17, 2021

BUY
$78.77 - $122.4 $44,505 - $69,156
565 Added 20.63%
3,304 $280,000
Q2 2021

Aug 12, 2021

SELL
$120.76 - $136.37 $26,808 - $30,274
-222 Reduced 7.5%
2,739 $335,000
Q1 2021

May 14, 2021

BUY
$99.53 - $140.0 $28,863 - $40,600
290 Added 10.86%
2,961 $371,000
Q4 2020

Feb 11, 2021

BUY
$69.01 - $115.93 $184,325 - $309,649
2,671 New
2,671 $301,000
Q1 2020

May 01, 2020

SELL
$43.02 - $152.21 $98,472 - $348,408
-2,289 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$102.57 - $140.94 $410 - $563
4 Added 0.18%
2,289 $318,000
Q3 2019

Nov 05, 2019

BUY
$102.5 - $140.88 $27,060 - $37,192
264 Added 13.06%
2,285 $248,000
Q2 2019

Aug 07, 2019

BUY
$103.57 - $149.3 $9,839 - $14,183
95 Added 4.93%
2,021 $251,000
Q1 2019

May 22, 2019

BUY
$103.39 - $131.75 $199,129 - $253,750
1,926 New
1,926 $230,000
Q4 2018

Feb 25, 2019

SELL
$92.01 - $127.14 $169,942 - $234,827
-1,847 Closed
0 $0
Q3 2018

Nov 16, 2018

BUY
$127.06 - $166.78 $32,019 - $42,028
252 Added 15.8%
1,847 $235,000
Q2 2018

Aug 13, 2018

SELL
$163.91 - $201.51 $40,157 - $49,369
-245 Reduced 13.32%
1,595 $267,000
Q1 2018

May 07, 2018

SELL
$162.0 - $200.6 $46,818 - $57,973
-289 Reduced 13.57%
1,840 $336,000
Q4 2017

Feb 13, 2018

BUY
$140.76 - $170.21 $2,533 - $3,063
18 Added 0.85%
2,129 $359,000
Q3 2017

Nov 08, 2017

SELL
$125.63 - $148.92 $9,547 - $11,317
-76 Reduced 3.48%
2,111 $314,000
Q2 2017

Aug 18, 2017

BUY
N/A
2,187
2,187 $293,000

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 Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust 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 Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.