Texas Permanent School Fund Wynn Resorts LTD Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$88.13 - $107.46 $347,408 - $423,607	-3,942 Reduced 20.0%	15,764 $1.41 Million
Q1 2024 May 03, 2024	BUY	$91.16 - $106.11 $48,405 - $56,344	531 Added 2.77%	19,706 $2.01 Million
Q4 2023 Feb 08, 2024	SELL	$82.21 - $95.14 $60,917 - $70,498	-741 Reduced 3.72%	19,175 $1.75 Million
Q3 2023 Nov 09, 2023	SELL	$90.36 - $109.64 $163,280 - $198,119	-1,807 Reduced 8.32%	19,916 $1.84 Million
Q2 2023 Aug 07, 2023	BUY	$96.48 - $115.6 $21,708 - $26,010	225 Added 1.05%	21,723 $2.29 Million
Q1 2023 May 01, 2023	BUY	$85.61 - $115.83 $591,393 - $800,153	6,908 Added 47.35%	21,498 $2.41 Million
Q4 2022 Feb 07, 2023	BUY	$54.48 - $86.67 $1,362 - $2,166	25 Added 0.17%	14,590 $1.2 Million
Q3 2022 Oct 25, 2022	BUY	$52.81 - $68.74 $36,808 - $47,911	697 Added 5.03%	14,565 $918,000
Q2 2022 Aug 08, 2022	BUY	$52.02 - $81.84 $11,236 - $17,677	216 Added 1.58%	13,868 $790,000
Q1 2022 May 06, 2022	SELL	$66.88 - $96.26 $57,851 - $83,264	-865 Reduced 5.96%	13,652 $1.09 Million
Q4 2021 Feb 08, 2022	SELL	$76.06 - $98.05 $132,724 - $171,097	-1,745 Reduced 10.73%	14,517 $1.24 Million
Q3 2021 Oct 28, 2021	SELL	$78.77 - $122.4 $96,335 - $149,695	-1,223 Reduced 6.99%	16,262 $1.38 Million
Q2 2021 Jul 27, 2021	SELL	$120.76 - $136.37 $10,143 - $11,455	-84 Reduced 0.48%	17,485 $2.14 Million
Q1 2021 May 03, 2021	BUY	$99.53 - $140.0 $104,606 - $147,140	1,051 Added 6.36%	17,569 $2.2 Million
Q4 2020 Feb 04, 2021	SELL	$69.01 - $115.93 $90,058 - $151,288	-1,305 Reduced 7.32%	16,518 $1.86 Million
Q3 2020 Nov 06, 2020	BUY	$70.69 - $91.55 $50,614 - $65,549	716 Added 4.19%	17,823 $1.28 Million
Q2 2020 Aug 04, 2020	SELL	$48.5 - $108.8 $20,224 - $45,369	-417 Reduced 2.38%	17,107 $1.27 Million
Q1 2020 Apr 27, 2020	BUY	$43.02 - $152.21 $19,574 - $69,255	455 Added 2.67%	17,524 $1.06 Million
Q4 2019 Feb 03, 2020	SELL	$102.57 - $140.94 $94,672 - $130,087	-923 Reduced 5.13%	17,069 $2.37 Million
Q3 2019 Oct 31, 2019	SELL	$102.5 - $140.88 $71,135 - $97,770	-694 Reduced 3.71%	17,992 $1.96 Million
Q2 2019 Aug 09, 2019	SELL	$103.57 - $149.3 $16,571 - $23,888	-160 Reduced 0.85%	18,686 $2.32 Million
Q1 2019 May 02, 2019	SELL	$103.39 - $131.75 $86,640 - $110,406	-838 Reduced 4.26%	18,846 $2.25 Million
Q4 2018 Feb 11, 2019	SELL	$92.01 - $127.14 $208,494 - $288,099	-2,266 Reduced 10.32%	19,684 $1.95 Million
Q3 2018 Oct 22, 2018	BUY	$127.06 - $166.78 $162,763 - $213,645	1,281 Added 6.2%	21,950 $2.79 Million
Q2 2018 Jul 23, 2018	SELL	$163.91 - $201.51 $15,407 - $18,941	-94 Reduced 0.45%	20,669 $3.46 Million
Q1 2018 Apr 20, 2018	SELL	$162.0 - $200.6 $182,088 - $225,474	-1,124 Reduced 5.14%	20,763 $3.79 Million
Q4 2017 Jan 23, 2018	SELL	$140.76 - $170.21 $39,975 - $48,339	-284 Reduced 1.28%	21,887 $3.69 Million
Q3 2017 Nov 13, 2017	BUY	$125.63 - $148.92 $2.79 Million - $3.3 Million	22,171	22,171 $3.3 Million

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

Call Options Held

20M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$980 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$649 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$353 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$344 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$234 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 $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

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