Employees Retirement System of Texas’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,434
| Closed | -$1.1M | – | 758 |
|
|
2021
Q1 | $1.1M | Buy |
+55,434
| New | +$1.1M | 0.01% | 659 |
|
|
2020
Q4 | – | Sell |
-51,993
| Closed | -$866K | – | 710 |
|
|
2020
Q3 | $866K | Buy |
+51,993
| New | +$866K | 0.01% | 647 |
|
|
2015
Q2 | – | Sell |
-242,000
| Closed | -$5.19M | – | 962 |
|
|
2015
Q1 | $5.19M | Hold |
242,000
| – | – | 0.07% | 355 |
|
|
2014
Q4 | $6.15M | Buy |
242,000
+107,000
| +79% | +$2.72M | 0.08% | 299 |
|
|
2014
Q3 | $3.55M | Hold |
135,000
| – | – | 0.05% | 442 |
|
|
2014
Q2 | $4.82M | Hold |
135,000
| – | – | 0.06% | 363 |
|
|
2014
Q1 | $5.22M | Sell |
135,000
-16,000
| -11% | -$618K | 0.07% | 312 |
|
|
2013
Q4 | $5.92M | Hold |
151,000
| – | – | 0.08% | 289 |
|
|
2013
Q3 | $4.81M | Buy |
151,000
+16,000
| +12% | +$509K | 0.06% | 331 |
|
|
2013
Q2 | $3.02M | Buy |
+135,000
| New | +$3.02M | 0.04% | 466 |
|