California State Teachers Retirement System (CalSTRS)’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $931K | Sell |
163,952
-1,050
| -0.6% | -$6.36K | ﹤0.01% | 1837 |
|
|
2025
Q4 | $1.25M | Sell |
165,002
-36,893
| -18% | -$310K | ﹤0.01% | 1690 |
|
|
2025
Q3 | $1.85M | Hold |
201,895
| – | – | ﹤0.01% | 1439 |
|
|
2025
Q2 | $1.46M | Buy |
201,895
+8,333
| +4% | +$48.4K | ﹤0.01% | 1536 |
|
|
2025
Q1 | $1.02M | Sell |
193,562
-14,990
| -7% | -$84.4K | ﹤0.01% | 1688 |
|
|
2024
Q4 | $1.21M | Sell |
208,552
-7,299
| -3% | -$49.2K | ﹤0.01% | 1673 |
|
|
2024
Q3 | $1.68M | Sell |
215,851
-23,205
| -10% | -$137K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $1.78M | Hold |
239,056
| – | – | ﹤0.01% | 1437 |
|
|
2024
Q1 | $1.72M | Buy |
239,056
+21,945
| +10% | +$176K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $1.93M | Sell |
217,111
-9,134
| -4% | -$74.4K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $2.24M | Sell |
226,245
-16,252
| -7% | -$188K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $2.96M | Buy |
242,497
+17,629
| +8% | +$218K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $2.86M | Sell |
224,868
-9,570
| -4% | -$123K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $2.7M | Hold |
234,438
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q3 | $1.55M | Buy |
234,438
+21,863
| +10% | +$121K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $1.22M | Sell |
212,575
-56,913
| -21% | -$334K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $2.06M | Sell |
269,488
-18,238
| -6% | -$175K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $2.93M | Buy |
287,726
+9,773
| +4% | +$104K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $2.85M | Sell |
277,953
-10,580
| -4% | -$139K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $4.78M | Sell |
288,533
-12,511
| -4% | -$227K | 0.01% | 1212 |
|
|
2021
Q1 | $5.99M | Sell |
301,044
-7,622
| -2% | -$145K | 0.01% | 1059 |
|
|
2020
Q4 | $5.73M | Sell |
308,666
-18,329
| -6% | -$319K | 0.01% | 1029 |
|
|
2020
Q3 | $5.44M | Sell |
326,995
-2,742
| -0.8% | -$48.6K | 0.01% | 929 |
|
|
2020
Q2 | $5.12M | Buy |
329,737
+17,170
| +5% | +$266K | 0.01% | 936 |
|
|
2020
Q1 | $3.88M | Buy |
312,567
+14,307
| +5% | +$273K | 0.01% | 956 |
|
|
2019
Q4 | $7.21M | Buy |
298,260
+3,930
| +1% | +$85.5K | 0.01% | 825 |
|
|
2019
Q3 | $5.71M | Buy |
294,330
+6,441
| +2% | +$140K | 0.01% | 917 |
|
|
2019
Q2 | $6.25M | Buy |
287,889
+17,998
| +7% | +$409K | 0.01% | 882 |
|
|
2019
Q1 | $6.1M | Sell |
269,891
-303
| -0.1% | -$6.58K | 0.01% | 867 |
|
|
2018
Q4 | $4.76M | Buy |
270,194
+100,729
| +59% | +$1.79M | 0.01% | 929 |
|
|
2018
Q3 | $3.58M | Buy |
169,465
+659
| +0.4% | +$15.3K | 0.01% | 1233 |
|
|
2018
Q2 | $4.73M | Buy |
168,806
+2,699
| +2% | +$82.7K | 0.01% | 1047 |
|
|
2018
Q1 | $4.81M | Buy |
166,107
+624
| +0.4% | +$17.5K | 0.01% | 993 |
|
|
2017
Q4 | $4.81M | Buy |
165,483
+205
| +0.1% | +$5.23K | 0.01% | 1032 |
|
|
2017
Q3 | $3.99M | Buy |
165,278
+1,301
| +0.8% | +$28.3K | 0.01% | 1130 |
|
|
2017
Q2 | $3.68M | Buy |
163,977
+38,751
| +31% | +$844K | 0.01% | 1219 |
|
|
2017
Q1 | $2.32M | Buy |
125,226
+5,571
| +5% | +$95.5K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $1.9M | Buy |
+119,655
| New | +$2.05M | ﹤0.01% | 1709 |
|
Other funds holding MLCO
AIM
CFM
