Kentucky Retirement Systems’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
Q3 | – | Sell |
-14,672
| Closed | -$505K | – | 516 |
|
|
2025
Q2 | $505K | Sell |
14,672
-962
| -6% | -$30.5K | 0.01% | 487 |
|
|
2025
Q1 | $463K | Sell |
15,634
-231
| -1% | -$7.76K | 0.01% | 494 |
|
|
2024
Q4 | $550K | Sell |
15,865
-218
| -1% | -$8.24K | 0.02% | 479 |
|
|
2024
Q3 | $629K | Sell |
16,083
-2,827
| -15% | -$112K | 0.02% | 485 |
|
|
2024
Q2 | $840K | Sell |
18,910
-1,843
| -9% | -$77K | 0.02% | 449 |
|
|
2024
Q1 | $980K | Sell |
20,753
-1,111
| -5% | -$48.6K | 0.03% | 436 |
|
|
2023
Q4 | $977K | Sell |
21,864
-1,866
| -8% | -$73.2K | 0.03% | 434 |
|
|
2023
Q3 | $872K | Sell |
23,730
-548
| -2% | -$24.2K | 0.03% | 436 |
|
|
2023
Q2 | $1.07M | Sell |
24,278
-600
| -2% | -$25.6K | 0.04% | 409 |
|
|
2023
Q1 | $1.1M | Sell |
24,878
-774
| -3% | -$32.2K | 0.04% | 399 |
|
|
2022
Q4 | $860K | Buy |
25,652
+112
| +0.4% | +$3.88K | 0.03% | 432 |
|
|
2022
Q3 | $759K | Sell |
25,540
-705
| -3% | -$22.9K | 0.03% | 440 |
|
|
2022
Q2 | $760K | Buy |
26,245
+2,237
| +9% | +$80.2K | 0.03% | 446 |
|
|
2022
Q1 | $1.01M | Sell |
24,008
-149
| -0.6% | -$6.41K | 0.04% | 397 |
|
|
2021
Q4 | $1.08M | Buy |
24,157
+259
| +1% | +$11.6K | 0.04% | 382 |
|
|
2021
Q3 | $1.03M | Buy |
23,898
+189
| +0.8% | +$7.7K | 0.05% | 368 |
|
|
2021
Q2 | $1.01M | Sell |
23,709
-399
| -2% | -$16.5K | 0.05% | 374 |
|
|
2021
Q1 | $916K | Sell |
24,108
-678
| -3% | -$23.7K | 0.04% | 389 |
|
|
2020
Q4 | $781K | Buy |
24,786
+613
| +3% | +$15.8K | 0.04% | 397 |
|
|
2020
Q3 | $526K | Sell |
24,173
-3,285
| -12% | -$65.1K | 0.03% | 411 |
|
|
2020
Q2 | $461K | Sell |
27,458
-7,713
| -22% | -$125K | 0.03% | 421 |
|
|
2020
Q1 | $415K | Buy |
35,171
+8,677
| +33% | +$223K | 0.03% | 432 |
|
|
2019
Q4 | $881K | Sell |
26,494
-225
| -0.8% | -$6.86K | 0.06% | 313 |
|
|
2019
Q3 | $741K | Buy |
26,719
+2,952
| +12% | +$84.8K | 0.06% | 333 |
|
|
2019
Q2 | $679K | Buy |
23,767
+1,466
| +7% | +$39.2K | 0.06% | 334 |
|
|
2019
Q1 | $572K | Buy |
22,301
+515
| +2% | +$14.1K | 0.06% | 347 |
|
|
2018
Q4 | $529K | Buy |
21,786
+25
| +0.1% | +$652 | 0.06% | 332 |
|
|
2018
Q3 | $607K | Buy |
21,761
+485
| +2% | +$14.1K | 0.06% | 347 |
|
|
2018
Q2 | $618K | Sell |
21,276
-5,326
| -20% | -$172K | 0.06% | 327 |
|
|
2018
Q1 | $932K | Sell |
26,602
-4,819
| -15% | -$169K | 0.08% | 271 |
|
|
2017
Q4 | $1.05M | Buy |
31,421
+1,778
| +6% | +$57.3K | 0.07% | 278 |
|
|
2017
Q3 | $966K | Buy |
+29,643
| New | +$954K | 0.07% | 289 |
|
Other funds holding MGM
DSA
CM
