Employees Retirement System of Texas’s MGM Resorts International MGM Stock Holding History

Employees Retirement System of Texas’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$45K	Buy	+1,309	New	+$45K	﹤0.01%	503
2024 Q1	–	Sell	-1,220,000	Closed	-$54.5M	–	357
2023 Q4	$54.5M	Hold	1,220,000	–	–	0.64%	56
2023 Q3	$44.8M	Hold	1,220,000	–	–	0.67%	50
2023 Q2	$53.6M	Buy	1,220,000 +354,000	+41%	+$15.5M	0.73%	34
2023 Q1	$38.5M	Buy	866,000 +478,000	+123%	+$21.2M	0.56%	52
2022 Q4	$13M	Hold	388,000	–	–	0.19%	147
2022 Q3	$11.5M	Buy	388,000 +323,000	+497%	+$9.6M	0.18%	158
2022 Q2	$1.88M	Hold	65,000	–	–	0.03%	504
2022 Q1	$2.73M	Hold	65,000	–	–	0.03%	465
2021 Q4	$2.92M	Hold	65,000	–	–	0.03%	480
2021 Q3	$2.81M	Buy	+65,000	New	+$2.81M	0.03%	494
2019 Q3	–	Sell	-3,000	Closed	-$86K	–	1022
2019 Q2	$86K	Sell	3,000 -5,000	-63%	-$143K	﹤0.01%	1078
2019 Q1	$205K	Hold	8,000	–	–	﹤0.01%	1039
2018 Q4	$194K	Sell	8,000 -159,000	-95%	-$3.86M	﹤0.01%	1038
2018 Q3	$4.66M	Sell	167,000 -1,000	-0.6%	-$27.9K	0.06%	368
2018 Q2	$4.88M	Sell	168,000 -81,000	-33%	-$2.35M	0.07%	358
2018 Q1	$8.72M	Sell	249,000 -20,000	-7%	-$700K	0.12%	206
2017 Q4	$8.98M	Sell	269,000 -9,000	-3%	-$301K	0.11%	219
2017 Q3	$9.06M	Buy	278,000 +18,000	+7%	+$587K	0.12%	214
2017 Q2	$8.14M	Hold	260,000	–	–	0.11%	231
2017 Q1	$7.12M	Buy	260,000 +50,000	+24%	+$1.37M	0.1%	259
2016 Q4	$6.05M	Buy	+210,000	New	+$6.05M	0.08%	300
2015 Q4	–	Sell	-135,000	Closed	-$2.49M	–	968
2015 Q3	$2.49M	Sell	135,000 -54,000	-29%	-$996K	0.04%	537
2015 Q2	$3.45M	Hold	189,000	–	–	0.05%	470
2015 Q1	$3.98M	Hold	189,000	–	–	0.05%	434
2014 Q4	$4.04M	Buy	189,000 +91,000	+93%	+$1.95M	0.05%	418
2014 Q3	$2.23M	Hold	98,000	–	–	0.03%	572
2014 Q2	$2.59M	Sell	98,000 -24,000	-20%	-$634K	0.03%	546
2014 Q1	$3.16M	Hold	122,000	–	–	0.04%	461
2013 Q4	$2.87M	Hold	122,000	–	–	0.04%	512
2013 Q3	$2.49M	Hold	122,000	–	–	0.03%	540
2013 Q2	$1.8M	Buy	+122,000	New	+$1.8M	0.02%	669