COPPSERS
MLCO icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Melco Resorts & Entertainment MLCO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-24,110
Closed -$184K – 1964
2022
Q1 		$184K Hold
24,110
– – ﹤0.01% 1812
2021
Q4 		$245K Hold
24,110
– – ﹤0.01% 1773
2021
Q3 		$247K Sell
24,110
-3,000
-11% -$39.5K ﹤0.01% 1752
2021
Q2 		$449K Hold
27,110
– – 0.01% 1640
2021
Q1 		$540K Hold
27,110
– – 0.01% 1529
2020
Q4 		$503K Sell
27,110
-700
-3% -$12.2K 0.01% 1490
2020
Q3 		$463K Hold
27,810
– – 0.01% 1381
2020
Q2 		$432K Buy
27,810
+5,500
+25% +$85.1K 0.01% 1195
2020
Q1 		$277K Buy
22,310
+100
+0.5% +$1.91K 0.01% 1299
2019
Q4 		$537K Hold
22,210
– – 0.01% 1042
2019
Q3 		$431K Hold
22,210
– – 0.01% 1109
2019
Q2 		$482K Sell
22,210
-4,290
-16% -$97.4K 0.01% 1059
2019
Q1 		$599K Hold
26,500
– – 0.01% 916
2018
Q4 		$467K Hold
26,500
– – 0.01% 1017
2018
Q3 		$560K Sell
26,500
-8,500
-24% -$197K 0.01% 1017
2018
Q2 		$980K Sell
35,000
-3,416
-9% -$105K 0.01% 818
2018
Q1 		$1.11M Buy
38,416
+41
+0.1% +$1.15K 0.02% 711
2017
Q4 		$1.11M Buy
38,375
+149
+0.4% +$3.8K 0.02% 577
2017
Q3 		$922K Sell
38,226
-1,800
-4% -$39.1K 0.01% 615
2017
Q2 		$899K Buy
40,026
+9,162
+30% +$200K 0.01% 605
2017
Q1 		$572K Buy
30,864
+285
+0.9% +$4.88K 0.01% 838
2016
Q4 		$486K Hold
30,579
– – 0.01% 862
2016
Q3 		$493K Sell
30,579
-7,300
-19% -$103K 0.01% 824
2016
Q2 		$477K Buy
37,879
+18,599
+96% +$273K 0.01% 946
2016
Q1 		$318K Hold
19,280
– – 0.01% 1019
2015
Q4 		$324K Buy
+19,280
New +$329K 0.01% 1055

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MLCO Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 24,110 shares — an estimated $184K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MLCO in Q4 2015 and held it in 26 quarters. The position peaked at $1.11M in Q4 2017. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 24,110 Melco Resorts & Entertainment shares in Q2 2022, an estimated $184K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Melco Resorts & Entertainment in Q4 2015 and held it in 26 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Melco Resorts & Entertainment position peaked at $1.11M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.