Illinois Municipal Retirement Fund’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23,231	Closed	-$805K	–	1194
2025 Q3	$805K	Sell	23,231 -41,838	-64%	-$1.54M	0.01%	930
2025 Q2	$2.24M	Sell	65,069 -72,047	-53%	-$2.28M	0.03%	548
2025 Q1	$4.06M	Buy	137,116 +38,283	+39%	+$1.29M	0.06%	344
2024 Q4	$3.42M	Buy	98,833 +37,146	+60%	+$1.4M	0.05%	372
2024 Q3	$2.41M	Hold	61,687	–	–	0.03%	495
2024 Q2	$2.74M	Buy	61,687 +15,299	+33%	+$639K	0.04%	413
2024 Q1	$2.19M	Hold	46,388	–	–	0.03%	506
2023 Q4	$2.07M	Buy	46,388 +19,142	+70%	+$751K	0.03%	493
2023 Q3	$1M	Hold	27,246	–	–	0.02%	823
2023 Q2	$1.2M	Hold	27,246	–	–	0.02%	582
2023 Q1	$1.21M	Hold	27,246	–	–	0.03%	561
2022 Q4	$914K	Hold	27,246	–	–	0.02%	622
2022 Q3	$810K	Hold	27,246	–	–	0.02%	631
2022 Q2	$789K	Buy	27,246 +12,245	+82%	+$439K	0.02%	654
2022 Q1	$629K	Hold	15,001	–	–	0.02%	621
2021 Q4	$673K	Hold	15,001	–	–	0.02%	620
2021 Q3	$647K	Buy	15,001 +8,901	+146%	+$363K	0.02%	584
2021 Q2	$260K	Buy	+6,100	New	+$252K	0.01%	820
2020 Q4	–	Sell	-16,049	Closed	-$349K	–	864
2020 Q3	$349K	Buy	+16,049	New	+$318K	0.05%	489