Commonwealth of Pennsylvania Public School Employees Retirement System’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$30.7K | ﹤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% | -$13K | 0.01% | 1490 |
|
|
2020
Q3 | $463K | Hold |
27,810
| – | – | 0.01% | 1381 |
|
|
2020
Q2 | $432K | Buy |
27,810
+5,500
| +25% | +$85.4K | 0.01% | 1195 |
|
|
2020
Q1 | $277K | Buy |
22,310
+100
| +0.5% | +$1.24K | 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% | -$93.1K | 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% | -$180K | 0.01% | 1017 |
|
|
2018
Q2 | $980K | Sell |
35,000
-3,416
| -9% | -$95.6K | 0.01% | 818 |
|
|
2018
Q1 | $1.11M | Buy |
38,416
+41
| +0.1% | +$1.19K | 0.02% | 711 |
|
|
2017
Q4 | $1.11M | Buy |
38,375
+149
| +0.4% | +$4.33K | 0.02% | 577 |
|
|
2017
Q3 | $922K | Sell |
38,226
-1,800
| -4% | -$43.4K | 0.01% | 615 |
|
|
2017
Q2 | $899K | Buy |
40,026
+9,162
| +30% | +$206K | 0.01% | 605 |
|
|
2017
Q1 | $572K | Buy |
30,864
+285
| +0.9% | +$5.28K | 0.01% | 838 |
|
|
2016
Q4 | $486K | Hold |
30,579
| – | – | 0.01% | 862 |
|
|
2016
Q3 | $493K | Sell |
30,579
-7,300
| -19% | -$118K | 0.01% | 824 |
|
|
2016
Q2 | $477K | Buy |
37,879
+18,599
| +96% | +$234K | 0.01% | 946 |
|
|
2016
Q1 | $318K | Hold |
19,280
| – | – | 0.01% | 1019 |
|
|
2015
Q4 | $324K | Buy |
+19,280
| New | +$324K | 0.01% | 1055 |
|