Illinois Municipal Retirement Fund’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.24M | Sell |
65,069
-72,047
| -53% | -$2.48M | 0.03% | 548 |
|
2025
Q1 | $4.06M | Buy |
137,116
+38,283
| +39% | +$1.13M | 0.06% | 344 |
|
2024
Q4 | $3.42M | Buy |
98,833
+37,146
| +60% | +$1.29M | 0.05% | 372 |
|
2024
Q3 | $2.41M | Hold |
61,687
| – | – | 0.03% | 495 |
|
2024
Q2 | $2.74M | Buy |
61,687
+15,299
| +33% | +$680K | 0.04% | 413 |
|
2024
Q1 | $2.19M | Hold |
46,388
| – | – | 0.03% | 506 |
|
2023
Q4 | $2.07M | Buy |
46,388
+19,142
| +70% | +$855K | 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% | +$355K | 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% | +$384K | 0.02% | 584 |
|
2021
Q2 | $260K | Buy |
+6,100
| New | +$260K | 0.01% | 820 |
|
2020
Q4 | – | Sell |
-16,049
| Closed | -$349K | – | 864 |
|
2020
Q3 | $349K | Buy |
+16,049
| New | +$349K | 0.05% | 489 |
|