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Commonwealth of Pennsylvania Public School Employees Retirement System’s Monarch Casino & Resort MCRI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$377K Sell
2,862
-134
-4% -$15.6K ﹤0.01% 1492
2026
Q1 		$286K Sell
2,996
-76
-2% -$7.23K ﹤0.01% 1568
2025
Q4 		$294K Sell
3,072
-91
-3% -$8.75K ﹤0.01% 1551
2025
Q3 		$335K Sell
3,163
-108
-3% -$10.8K ﹤0.01% 1499
2025
Q2 		$283K Buy
3,271
+227
+7% +$18.3K ﹤0.01% 1504
2025
Q1 		$237K Buy
3,044
+335
+12% +$28.5K ﹤0.01% 1529
2024
Q4 		$214K Sell
2,709
-12
-0.4% -$968 ﹤0.01% 1529
2024
Q3 		$216K Buy
+2,721
New +$200K ﹤0.01% 1510
2024
Q2 		– Sell
-2,882
Closed -$216K – 1574
2024
Q1 		$216K Buy
+2,882
New +$200K ﹤0.01% 1454
2023
Q4 		– Sell
-8,959
Closed -$556K – 1590
2023
Q3 		$556K Sell
8,959
-6,182
-41% -$417K ﹤0.01% 1405
2023
Q2 		$1.07M Buy
15,141
+1,087
+8% +$75.8K 0.01% 1374
2023
Q1 		$1.04M Sell
14,054
-152
-1% -$11.6K 0.01% 1326
2022
Q4 		$1.09M Buy
14,206
+2,160
+18% +$163K 0.01% 1275
2022
Q3 		$676K Buy
12,046
+2
+0% +$123 0.01% 1384
2022
Q2 		$707K Buy
12,044
+737
+7% +$51.7K 0.01% 1406
2022
Q1 		$986K Buy
11,307
+1,395
+14% +$104K 0.01% 1331
2021
Q4 		$733K Buy
9,912
+40
+0.4% +$2.79K 0.01% 1426
2021
Q3 		$661K Sell
9,872
-79
-0.8% -$5.11K 0.01% 1445
2021
Q2 		$658K Buy
9,951
+4
+0% +$276 0.01% 1456
2021
Q1 		$603K Buy
9,947
+44
+0.4% +$2.69K 0.01% 1496
2020
Q4 		$606K Buy
9,903
+23
+0.2% +$1.16K 0.01% 1402
2020
Q3 		$441K Buy
9,880
+3,843
+64% +$157K 0.01% 1405
2020
Q2 		$206K Buy
+6,037
New +$200K ﹤0.01% 1510

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MCRI Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Monarch Casino & Resort (MCRI) stake by 4.5% in Q2 2026, selling an estimated $15.6K and leaving 2,862 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MCRI in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.09M in Q4 2022. 145 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 2,862 shares of Monarch Casino & Resort worth $377K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 134 Monarch Casino & Resort shares in Q2 2026, an estimated $15.6K.
  • Monarch Casino & Resort made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1492 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Monarch Casino & Resort in Q2 2020 and has held it in 23 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Monarch Casino & Resort position peaked at $1.09M in Q4 2022.
  • 145 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.