TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in LVS — Las Vegas Sands Corp
CIK 714142
FRANKFORT, KY
Position in LVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,257,152
-$209,299 QoQ
Shares Held
27,217
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#295
of 707 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $39,664,428 across 11 Resorts & Casinos names. LVS ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
614,164 | $29,363,179 | |
| 2 | BYD |
Boyd Gaming Corp
|
19,150 | $1,691,519 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
50,883 | $1,535,648 | |
| 4 | MTN |
Vail Resorts Inc
|
11,240 | $1,530,325 | |
| 5 | LVS |
Las Vegas Sands Corp
This page
|
27,217 | $1,257,152 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
19,382 | $1,015,035 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
12,000 | $780,719 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
6,917 | $704,703 |
All Filings in LVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,257,152 | 27,217 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,466,451 | 27,217 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,771,553 | 27,217 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,464,002 | 27,217 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,184,210 | 27,217 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,037,137 | 26,848 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,347,377 | 26,234 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,320,618 | 26,234 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,264,001 | 28,565 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,476,809 | 28,565 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,405,683 | 28,565 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,369,973 | 29,886 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,733,388 | 29,886 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $10,871,779 | 189,239 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,777,872 | 411,439 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $15,437,190 | 411,439 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $11,640,981 | 299,485 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $961,702 | 25,550 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $935,130 | 25,550 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,346,229 | 25,550 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,552,418 | 25,550 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,671,780 | 28,050 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,437,128 | 30,800 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,546,083 | 33,950 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,558,649 | 36,700 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||