California State Teachers Retirement System (CalSTRS)’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 | $7.15M | Sell |
207,799
-60,210
| -22% | -$2.07M | 0.01% | 741 |
|
|
2025
Q1 | $7.94M | Sell |
268,009
-985
| -0.4% | -$29.2K | 0.01% | 669 |
|
|
2024
Q4 | $9.32M | Sell |
268,994
-38,387
| -12% | -$1.33M | 0.01% | 643 |
|
|
2024
Q3 | $12M | Sell |
307,381
-17,948
| -6% | -$702K | 0.01% | 596 |
|
|
2024
Q2 | $14.5M | Sell |
325,329
-105,533
| -24% | -$4.69M | 0.02% | 554 |
|
|
2024
Q1 | $20.3M | Sell |
430,862
-9,008
| -2% | -$425K | 0.03% | 497 |
|
|
2023
Q4 | $19.7M | Sell |
439,870
-18,670
| -4% | -$834K | 0.03% | 494 |
|
|
2023
Q3 | $16.9M | Sell |
458,540
-25,089
| -5% | -$922K | 0.03% | 506 |
|
|
2023
Q2 | $21.2M | Sell |
483,629
-25,629
| -5% | -$1.13M | 0.03% | 461 |
|
|
2023
Q1 | $22.6M | Sell |
509,258
-15,585
| -3% | -$692K | 0.03% | 443 |
|
|
2022
Q4 | $17.6M | Sell |
524,843
-29,582
| -5% | -$992K | 0.03% | 502 |
|
|
2022
Q3 | $16.5M | Sell |
554,425
-30,154
| -5% | -$896K | 0.03% | 505 |
|
|
2022
Q2 | $16.9M | Sell |
584,579
-51,357
| -8% | -$1.49M | 0.03% | 514 |
|
|
2022
Q1 | $26.7M | Sell |
635,936
-56,365
| -8% | -$2.36M | 0.04% | 447 |
|
|
2021
Q4 | $31.1M | Sell |
692,301
-484
| -0.1% | -$21.7K | 0.04% | 440 |
|
|
2021
Q3 | $29.9M | Sell |
692,785
-28,322
| -4% | -$1.22M | 0.04% | 428 |
|
|
2021
Q2 | $30.8M | Sell |
721,107
-183,294
| -20% | -$7.82M | 0.04% | 434 |
|
|
2021
Q1 | $34.4M | Buy |
904,401
+15,580
| +2% | +$592K | 0.05% | 370 |
|
|
2020
Q4 | $28M | Buy |
888,821
+29,864
| +3% | +$941K | 0.04% | 411 |
|
|
2020
Q3 | $18.7M | Buy |
858,957
+17,234
| +2% | +$375K | 0.03% | 483 |
|
|
2020
Q2 | $14.1M | Sell |
841,723
-60,270
| -7% | -$1.01M | 0.02% | 533 |
|
|
2020
Q1 | $10.6M | Buy |
901,993
+83,192
| +10% | +$982K | 0.02% | 545 |
|
|
2019
Q4 | $27.2M | Sell |
818,801
-33,299
| -4% | -$1.11M | 0.05% | 345 |
|
|
2019
Q3 | $23.6M | Sell |
852,100
-21,072
| -2% | -$584K | 0.05% | 367 |
|
|
2019
Q2 | $24.9M | Buy |
873,172
+30,707
| +4% | +$877K | 0.05% | 352 |
|
|
2019
Q1 | $21.6M | Buy |
842,465
+175
| +0% | +$4.49K | 0.04% | 376 |
|
|
2018
Q4 | $20.4M | Sell |
842,290
-17,948
| -2% | -$435K | 0.05% | 355 |
|
|
2018
Q3 | $24M | Sell |
860,238
-28,362
| -3% | -$792K | 0.05% | 366 |
|
|
2018
Q2 | $25.8M | Buy |
888,600
+41,741
| +5% | +$1.21M | 0.05% | 329 |
|
|
2018
Q1 | $29.7M | Sell |
846,859
-27,470
| -3% | -$962K | 0.06% | 283 |
|
|
2017
Q4 | $29.2M | Sell |
874,329
-7,597
| -0.9% | -$254K | 0.06% | 289 |
|
|
2017
Q3 | $28.7M | Sell |
881,926
-77,254
| -8% | -$2.52M | 0.06% | 287 |
|
|
2017
Q2 | $30M | Sell |
959,180
-11,197
| -1% | -$350K | 0.06% | 290 |
|
|
2017
Q1 | $26.6M | Sell |
970,377
-42,300
| -4% | -$1.16M | 0.05% | 341 |
|
|
2016
Q4 | $29.2M | Sell |
1,012,677
-26,100
| -3% | -$752K | 0.06% | 308 |
|
|
2016
Q3 | $27M | Buy |
1,038,777
+8,800
| +0.9% | +$229K | 0.06% | 332 |
|
|
2016
Q2 | $23.3M | Buy |
1,029,977
+59,021
| +6% | +$1.34M | 0.05% | 364 |
|
|
2016
Q1 | $20.8M | Buy |
970,956
+121,246
| +14% | +$2.6M | 0.04% | 410 |
|
|
2015
Q4 | $19.3M | Buy |
849,710
+13,405
| +2% | +$305K | 0.05% | 386 |
|
|
2015
Q3 | $15.4M | Buy |
836,305
+22,938
| +3% | +$423K | 0.04% | 448 |
|
|
2015
Q2 | $14.8M | Buy |
813,367
+110,305
| +16% | +$2.01M | 0.04% | 500 |
|
|
2015
Q1 | $14.8M | Sell |
703,062
-11,900
| -2% | -$250K | 0.04% | 502 |
|
|
2014
Q4 | $15.3M | Buy |
714,962
+6,733
| +1% | +$144K | 0.04% | 481 |
|
|
2014
Q3 | $16.1M | Buy |
708,229
+27,394
| +4% | +$624K | 0.04% | 444 |
|
|
2014
Q2 | $18M | Buy |
680,835
+4,600
| +0.7% | +$121K | 0.05% | 398 |
|
|
2014
Q1 | $17.5M | Buy |
676,235
+3,200
| +0.5% | +$82.8K | 0.05% | 392 |
|
|
2013
Q4 | $15.8M | Buy |
673,035
+4,600
| +0.7% | +$108K | 0.04% | 419 |
|
|
2013
Q3 | $13.7M | Buy |
668,435
+20,658
| +3% | +$422K | 0.04% | 449 |
|
|
2013
Q2 | $9.57M | Buy |
+647,777
| New | +$9.57M | 0.03% | 528 |
|