California Public Employees Retirement System’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
409,798
+11,906
| +3% | +$409K | 0.01% | 736 |
|
|
2025
Q1 | $11.8M | Buy |
397,892
+9,100
| +2% | +$270K | 0.01% | 771 |
|
|
2024
Q4 | $13.5M | Sell |
388,792
-28,982
| -7% | -$1M | 0.01% | 750 |
|
|
2024
Q3 | $16.3M | Sell |
417,774
-16,981
| -4% | -$664K | 0.01% | 696 |
|
|
2024
Q2 | $19.3M | Sell |
434,755
-35,313
| -8% | -$1.57M | 0.01% | 623 |
|
|
2024
Q1 | $22.2M | Sell |
470,068
-28,589
| -6% | -$1.35M | 0.02% | 589 |
|
|
2023
Q4 | $22.3M | Sell |
498,657
-77,711
| -13% | -$3.47M | 0.02% | 582 |
|
|
2023
Q3 | $21.2M | Buy |
576,368
+10,157
| +2% | +$373K | 0.02% | 566 |
|
|
2023
Q2 | $24.9M | Sell |
566,211
-22,177
| -4% | -$974K | 0.02% | 520 |
|
|
2023
Q1 | $26.1M | Sell |
588,388
-120,570
| -17% | -$5.36M | 0.02% | 505 |
|
|
2022
Q4 | $23.8M | Sell |
708,958
-76,321
| -10% | -$2.56M | 0.02% | 553 |
|
|
2022
Q3 | $23.3M | Buy |
785,279
+78,598
| +11% | +$2.34M | 0.02% | 538 |
|
|
2022
Q2 | $20.5M | Sell |
706,681
-55,030
| -7% | -$1.59M | 0.02% | 542 |
|
|
2022
Q1 | $31.9M | Sell |
761,711
-76,333
| -9% | -$3.2M | 0.02% | 482 |
|
|
2021
Q4 | $37.6M | Sell |
838,044
-64,554
| -7% | -$2.9M | 0.03% | 483 |
|
|
2021
Q3 | $38.9M | Sell |
902,598
-20,269
| -2% | -$875K | 0.03% | 474 |
|
|
2021
Q2 | $39.4M | Sell |
922,867
-67,556
| -7% | -$2.88M | 0.03% | 485 |
|
|
2021
Q1 | $37.6M | Sell |
990,423
-47,251
| -5% | -$1.8M | 0.03% | 488 |
|
|
2020
Q4 | $32.7M | Sell |
1,037,674
-34,466
| -3% | -$1.09M | 0.03% | 516 |
|
|
2020
Q3 | $23.3M | Buy |
1,072,140
+17,625
| +2% | +$383K | 0.02% | 537 |
|
|
2020
Q2 | $17.7M | Sell |
1,054,515
-53,359
| -5% | -$896K | 0.02% | 575 |
|
|
2020
Q1 | $13.1M | Sell |
1,107,874
-106,209
| -9% | -$1.25M | 0.02% | 594 |
|
|
2019
Q4 | $40.4M | Sell |
1,214,083
-82,953
| -6% | -$2.76M | 0.04% | 433 |
|
|
2019
Q3 | $36M | Buy |
1,297,036
+248,936
| +24% | +$6.9M | 0.04% | 422 |
|
|
2019
Q2 | $29.9M | Sell |
1,048,100
-236,315
| -18% | -$6.75M | 0.04% | 415 |
|
|
2019
Q1 | $33M | Buy |
1,284,415
+155,718
| +14% | +$4M | 0.04% | 416 |
|
|
2018
Q4 | $27.4M | Sell |
1,128,697
-115,939
| -9% | -$2.81M | 0.04% | 445 |
|
|
2018
Q3 | $34.7M | Buy |
1,244,636
+124,434
| +11% | +$3.47M | 0.04% | 433 |
|
|
2018
Q2 | $32.5M | Buy |
1,120,202
+2,286
| +0.2% | +$66.4K | 0.05% | 422 |
|
|
2018
Q1 | $39.1M | Buy |
1,117,916
+81,438
| +8% | +$2.85M | 0.06% | 335 |
|
|
2017
Q4 | $34.6M | Buy |
1,036,478
+22,516
| +2% | +$752K | 0.05% | 388 |
|
|
2017
Q3 | $33M | Buy |
1,013,962
+40,217
| +4% | +$1.31M | 0.05% | 361 |
|
|
2017
Q2 | $30.5M | Buy |
973,745
+168,100
| +21% | +$5.26M | 0.05% | 368 |
|
|
2017
Q1 | $22.1M | Sell |
805,645
-2,100
| -0.3% | -$57.5K | 0.04% | 473 |
|
|
2016
Q4 | $23.3M | Sell |
807,745
-55,900
| -6% | -$1.61M | 0.04% | 449 |
|
|
2016
Q3 | $22.5M | Sell |
863,645
-4,800
| -0.6% | -$125K | 0.04% | 478 |
|
|
2016
Q2 | $19.7M | Buy |
868,445
+36,500
| +4% | +$826K | 0.03% | 526 |
|
|
2016
Q1 | $17.8M | Sell |
831,945
-22,800
| -3% | -$489K | 0.03% | 573 |
|
|
2015
Q4 | $19.4M | Buy |
854,745
+16,400
| +2% | +$373K | 0.03% | 556 |
|
|
2015
Q3 | $15.5M | Sell |
838,345
-22,000
| -3% | -$406K | 0.03% | 629 |
|
|
2015
Q2 | $15.7M | Sell |
860,345
-30,700
| -3% | -$560K | 0.02% | 681 |
|
|
2015
Q1 | $18.6M | Hold |
891,045
| – | – | 0.03% | 645 |
|
|
2014
Q4 | $18.6M | Sell |
891,045
-50,700
| -5% | -$1.06M | 0.03% | 645 |
|
|
2014
Q3 | $21.5M | Buy |
941,745
+32,800
| +4% | +$747K | 0.03% | 584 |
|
|
2014
Q2 | $24M | Sell |
908,945
-12,900
| -1% | -$341K | 0.03% | 553 |
|
|
2014
Q1 | $22.5M | Sell |
921,845
-41,500
| -4% | -$1.02M | 0.03% | 566 |
|
|
2013
Q4 | $22.4M | Buy |
963,345
+26,900
| +3% | +$625K | 0.03% | 546 |
|
|
2013
Q3 | $19.1M | Buy |
936,445
+32,213
| +4% | +$658K | 0.04% | 507 |
|
|
2013
Q2 | $13.4M | Buy |
+904,232
| New | +$13.4M | 0.03% | 637 |
|