Kentucky Retirement Systems Insurance Trust 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 | $214K | Buy |
+6,228
| New | +$214K | 0.01% | 487 |
|
|
2024
Q4 | – | Sell |
-6,835
| Closed | -$267K | – | 561 |
|
|
2024
Q3 | $267K | Sell |
6,835
-1,259
| -16% | -$49.2K | 0.02% | 485 |
|
|
2024
Q2 | $360K | Sell |
8,094
-924
| -10% | -$41.1K | 0.02% | 449 |
|
|
2024
Q1 | $426K | Sell |
9,018
-717
| -7% | -$33.9K | 0.03% | 436 |
|
|
2023
Q4 | $435K | Sell |
9,735
-860
| -8% | -$38.4K | 0.03% | 434 |
|
|
2023
Q3 | $389K | Sell |
10,595
-244
| -2% | -$8.97K | 0.03% | 436 |
|
|
2023
Q2 | $476K | Sell |
10,839
-357
| -3% | -$15.7K | 0.04% | 409 |
|
|
2023
Q1 | $497K | Sell |
11,196
-497
| -4% | -$22.1K | 0.04% | 399 |
|
|
2022
Q4 | $392K | Hold |
11,693
| – | – | 0.03% | 431 |
|
|
2022
Q3 | $348K | Sell |
11,693
-389
| -3% | -$11.6K | 0.03% | 440 |
|
|
2022
Q2 | $350K | Buy |
12,082
+964
| +9% | +$27.9K | 0.03% | 446 |
|
|
2022
Q1 | $466K | Buy |
11,118
+540
| +5% | +$22.6K | 0.04% | 397 |
|
|
2021
Q4 | $475K | Sell |
10,578
-104
| -1% | -$4.67K | 0.04% | 382 |
|
|
2021
Q3 | $461K | Buy |
10,682
+85
| +0.8% | +$3.67K | 0.05% | 367 |
|
|
2021
Q2 | $452K | Sell |
10,597
-449
| -4% | -$19.2K | 0.05% | 374 |
|
|
2021
Q1 | $420K | Sell |
11,046
-272
| -2% | -$10.3K | 0.05% | 389 |
|
|
2020
Q4 | $357K | Buy |
11,318
+461
| +4% | +$14.5K | 0.04% | 397 |
|
|
2020
Q3 | $236K | Sell |
10,857
-1,274
| -11% | -$27.7K | 0.03% | 411 |
|
|
2020
Q2 | $204K | Sell |
12,131
-3,480
| -22% | -$58.5K | 0.03% | 420 |
|
|
2020
Q1 | $184K | Buy |
15,611
+3,413
| +28% | +$40.2K | 0.03% | 422 |
|
|
2019
Q4 | $406K | Sell |
12,198
-104
| -0.8% | -$3.46K | 0.07% | 313 |
|
|
2019
Q3 | $341K | Buy |
12,302
+1,659
| +16% | +$46K | 0.06% | 333 |
|
|
2019
Q2 | $304K | Buy |
10,643
+502
| +5% | +$14.3K | 0.06% | 335 |
|
|
2019
Q1 | $260K | Buy |
10,141
+234
| +2% | +$6K | 0.06% | 347 |
|
|
2018
Q4 | $240K | Buy |
9,907
+254
| +3% | +$6.15K | 0.06% | 332 |
|
|
2018
Q3 | $269K | Buy |
9,653
+216
| +2% | +$6.02K | 0.06% | 347 |
|
|
2018
Q2 | $274K | Sell |
9,437
-2,232
| -19% | -$64.8K | 0.07% | 328 |
|
|
2018
Q1 | $409K | Sell |
11,669
-1,862
| -14% | -$65.3K | 0.08% | 271 |
|
|
2017
Q4 | $452K | Buy |
13,531
+765
| +6% | +$25.6K | 0.08% | 278 |
|
|
2017
Q3 | $416K | Buy |
+12,766
| New | +$416K | 0.07% | 289 |
|