Louisiana State Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $363K | Sell |
9,800
-700
| -7% | -$24.9K | 0.01% | 1437 |
|
|
2025
Q4 | $383K | Sell |
10,500
-200
| -2% | -$6.79K | 0.01% | 1425 |
|
|
2025
Q3 | $371K | Sell |
10,700
-200
| -2% | -$7.34K | 0.01% | 1427 |
|
|
2025
Q2 | $375K | Sell |
10,900
-1,100
| -9% | -$34.9K | 0.01% | 1409 |
|
|
2025
Q1 | $356K | Sell |
12,000
-200
| -2% | -$6.72K | 0.01% | 1428 |
|
|
2024
Q4 | $423K | Sell |
12,200
-800
| -6% | -$30.2K | 0.01% | 1396 |
|
|
2024
Q3 | $508K | Sell |
13,000
-1,200
| -8% | -$47.5K | 0.01% | 1358 |
|
|
2024
Q2 | $631K | Sell |
14,200
-1,700
| -11% | -$71.1K | 0.01% | 1245 |
|
|
2024
Q1 | $751K | Sell |
15,900
-600
| -4% | -$26.2K | 0.01% | 1171 |
|
|
2023
Q4 | $737K | Sell |
16,500
-900
| -5% | -$35.3K | 0.02% | 1178 |
|
|
2023
Q3 | $640K | Sell |
17,400
-1,300
| -7% | -$57.5K | 0.01% | 1184 |
|
|
2023
Q2 | $821K | Sell |
18,700
-1,800
| -9% | -$76.9K | 0.02% | 1036 |
|
|
2023
Q1 | $911K | Sell |
20,500
-100
| -0.5% | -$4.16K | 0.02% | 886 |
|
|
2022
Q4 | $691K | Sell |
20,600
-300
| -1% | -$10.4K | 0.02% | 1049 |
|
|
2022
Q3 | $621K | Sell |
20,900
-1,500
| -7% | -$48.8K | 0.02% | 1062 |
|
|
2022
Q2 | $682K | Sell |
22,400
-1,400
| -6% | -$50.2K | 0.02% | 1075 |
|
|
2022
Q1 | $1.03M | Sell |
23,800
-600
| -2% | -$25.8K | 0.02% | 856 |
|
|
2021
Q4 | $1.09M | Sell |
24,400
-500
| -2% | -$22.4K | 0.02% | 853 |
|
|
2021
Q3 | $1.07M | Sell |
24,900
-500
| -2% | -$20.4K | 0.03% | 826 |
|
|
2021
Q2 | $1.08M | Hold |
25,400
| – | – | 0.03% | 814 |
|
|
2021
Q1 | $965K | Hold |
25,400
| – | – | 0.03% | 888 |
|
|
2020
Q4 | $800K | Buy |
25,400
+4,600
| +22% | +$118K | 0.02% | 896 |
|
|
2020
Q3 | $452K | Sell |
20,800
-400
| -2% | -$7.93K | 0.02% | 1034 |
|
|
2020
Q2 | $356K | Sell |
21,200
-700
| -3% | -$11.3K | 0.02% | 979 |
|
|
2020
Q1 | $258K | Sell |
21,900
-2,600
| -11% | -$66.9K | 0.02% | 1009 |
|
|
2019
Q4 | $815K | Sell |
24,500
-600
| -2% | -$18.3K | 0.04% | 659 |
|
|
2019
Q3 | $696K | Sell |
25,100
-500
| -2% | -$14.4K | 0.04% | 741 |
|
|
2019
Q2 | $743K | Sell |
25,600
-1,300
| -5% | -$34.7K | 0.04% | 720 |
|
|
2019
Q1 | $690K | Buy |
26,900
+600
| +2% | +$16.5K | 0.03% | 773 |
|
|
2018
Q4 | $638K | Sell |
26,300
-3,600
| -12% | -$93.9K | 0.04% | 739 |
|
|
2018
Q3 | $835K | Buy |
29,900
+400
| +1% | +$11.6K | 0.04% | 793 |
|
|
2018
Q2 | $856K | Sell |
29,500
-1,600
| -5% | -$51.7K | 0.04% | 722 |
|
|
2018
Q1 | $1.09M | Buy |
31,100
+300
| +1% | +$10.5K | 0.05% | 510 |
|
|
2017
Q4 | $1.03M | Sell |
30,800
-1,500
| -5% | -$48.3K | 0.05% | 544 |
|
|
2017
Q3 | $1.05M | Buy |
+32,300
| New | +$1.04M | 0.05% | 522 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM