Employees Retirement System of Texas’s Melco Resorts & Entertainment MLCO Stock Holding History

Employees Retirement System of Texas’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
2021 Q2	–	Sell	-55,434	Closed	-$1.1M	–	758
2021 Q1	$1.1M	Buy	+55,434	New	+$1.05M	0.01%	659
2020 Q4	–	Sell	-51,993	Closed	-$866K	–	708
2020 Q3	$866K	Buy	+51,993	New	+$921K	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%	+$2.68M	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%	-$665K	0.07%	312
2013 Q4	$5.92M	Hold	151,000	–	–	0.08%	289
2013 Q3	$4.81M	Buy	151,000 +16,000	+12%	+$427K	0.06%	331
2013 Q2	$3.02M	Buy	+135,000	New	+$3.18M	0.04%	466

Other funds holding MLCO

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Employees Retirement System of Texas's MLCO Position: Q2 2021 in Review

Employees Retirement System of Texas sold out of Melco Resorts & Entertainment (MLCO) in Q2 2021, closing a stake of 55,434 shares — an estimated $1.1M sold.

Employees Retirement System of Texas first reported a position in MLCO in Q2 2013 and held it in 10 quarters. The position peaked at $6.15M in Q4 2014. 263 funds tracked by Wall St. Rank hold MLCO as of Q2 2021.

Employees Retirement System of Texas reported no remaining Melco Resorts & Entertainment position as of Q2 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 55,434 Melco Resorts & Entertainment shares in Q2 2021, an estimated $1.1M.
Employees Retirement System of Texas first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 10 quarters.
Employees Retirement System of Texas's Melco Resorts & Entertainment position peaked at $6.15M in Q4 2014.
263 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2021.

Based on Employees Retirement System of Texas's 13F filing for Q2 2021, filed 10 Aug 2021.