California Public Employees Retirement System’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-461,661
| Closed | -$9.19M | – | 2374 |
|
|
2021
Q1 | $9.19M | Sell |
461,661
-57,129
| -11% | -$1.14M | 0.01% | 1127 |
|
|
2020
Q4 | $9.62M | Buy |
518,790
+50,786
| +11% | +$942K | 0.01% | 1052 |
|
|
2020
Q3 | $7.79M | Buy |
468,004
+2,332
| +0.5% | +$38.8K | 0.01% | 976 |
|
|
2020
Q2 | $7.23M | Sell |
465,672
-55,176
| -11% | -$856K | 0.01% | 990 |
|
|
2020
Q1 | $6.46M | Sell |
520,848
-34,098
| -6% | -$423K | 0.01% | 895 |
|
|
2019
Q4 | $13.4M | Buy |
554,946
+67,528
| +14% | +$1.63M | 0.01% | 783 |
|
|
2019
Q3 | $9.46M | Buy |
487,418
+45,964
| +10% | +$892K | 0.01% | 892 |
|
|
2019
Q2 | $9.59M | Sell |
441,454
-51,625
| -10% | -$1.12M | 0.01% | 771 |
|
|
2019
Q1 | $11.1M | Sell |
493,079
-7,400
| -1% | -$167K | 0.01% | 746 |
|
|
2018
Q4 | $8.82M | Sell |
500,479
-45,200
| -8% | -$796K | 0.01% | 816 |
|
|
2018
Q3 | $11.5M | Sell |
545,679
-44,959
| -8% | -$951K | 0.01% | 817 |
|
|
2018
Q2 | $16.5M | Sell |
590,638
-124,042
| -17% | -$3.47M | 0.02% | 651 |
|
|
2018
Q1 | $20.7M | Sell |
714,680
-234,196
| -25% | -$6.79M | 0.03% | 579 |
|
|
2017
Q4 | $27.6M | Buy |
948,876
+21,954
| +2% | +$638K | 0.04% | 475 |
|
|
2017
Q3 | $22.4M | Buy |
926,922
+20,222
| +2% | +$488K | 0.03% | 515 |
|
|
2017
Q2 | $20.4M | Sell |
906,700
-136,500
| -13% | -$3.06M | 0.03% | 524 |
|
|
2017
Q1 | $19.3M | Sell |
1,043,200
-28,800
| -3% | -$534K | 0.03% | 539 |
|
|
2016
Q4 | $17M | Sell |
1,072,000
-54,800
| -5% | -$871K | 0.03% | 588 |
|
|
2016
Q3 | $18.2M | Sell |
1,126,800
-77,000
| -6% | -$1.24M | 0.03% | 561 |
|
|
2016
Q2 | $15.1M | Buy |
+1,203,800
| New | +$15.1M | 0.02% | 647 |
|
|
2014
Q2 | – | Sell |
-15,600
| Closed | -$572K | – | 3804 |
|
|
2014
Q1 | $572K | Sell |
15,600
-33,800
| -68% | -$1.24M | ﹤0.01% | 2898 |
|
|
2013
Q4 | $1.93M | Sell |
49,400
-1,281,600
| -96% | -$50M | ﹤0.01% | 2108 |
|
|
2013
Q3 | $42.4M | Buy |
1,331,000
+13,868
| +1% | +$441K | 0.08% | 245 |
|
|
2013
Q2 | $29.5M | Buy |
+1,317,132
| New | +$29.5M | 0.06% | 337 |
|