Louisiana State Employees Retirement System’s MGM Resorts International MGM Stock Holding History

Louisiana State Employees Retirement System’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$375K	Sell	10,900 -1,100	-9%	-$37.8K	0.01%	1409
2025 Q1	$356K	Sell	12,000 -200	-2%	-$5.93K	0.01%	1428
2024 Q4	$423K	Sell	12,200 -800	-6%	-$27.7K	0.01%	1396
2024 Q3	$508K	Sell	13,000 -1,200	-8%	-$46.9K	0.01%	1358
2024 Q2	$631K	Sell	14,200 -1,700	-11%	-$75.5K	0.01%	1245
2024 Q1	$751K	Sell	15,900 -600	-4%	-$28.3K	0.01%	1171
2023 Q4	$737K	Sell	16,500 -900	-5%	-$40.2K	0.02%	1178
2023 Q3	$640K	Sell	17,400 -1,300	-7%	-$47.8K	0.01%	1184
2023 Q2	$821K	Sell	18,700 -1,800	-9%	-$79.1K	0.02%	1036
2023 Q1	$911K	Sell	20,500 -100	-0.5%	-$4.44K	0.02%	886
2022 Q4	$691K	Sell	20,600 -300	-1%	-$10.1K	0.02%	1049
2022 Q3	$621K	Sell	20,900 -1,500	-7%	-$44.6K	0.02%	1062
2022 Q2	$682K	Sell	22,400 -1,400	-6%	-$42.6K	0.02%	1075
2022 Q1	$1.03M	Sell	23,800 -600	-2%	-$26K	0.02%	856
2021 Q4	$1.1M	Sell	24,400 -500	-2%	-$22.4K	0.02%	853
2021 Q3	$1.07M	Sell	24,900 -500	-2%	-$21.6K	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%	+$145K	0.02%	896
2020 Q3	$452K	Sell	20,800 -400	-2%	-$8.69K	0.02%	1034
2020 Q2	$356K	Sell	21,200 -700	-3%	-$11.8K	0.02%	979
2020 Q1	$258K	Sell	21,900 -2,600	-11%	-$30.6K	0.02%	1009
2019 Q4	$815K	Sell	24,500 -600	-2%	-$20K	0.04%	659
2019 Q3	$696K	Sell	25,100 -500	-2%	-$13.9K	0.04%	741
2019 Q2	$743K	Sell	25,600 -1,300	-5%	-$37.7K	0.04%	720
2019 Q1	$690K	Buy	26,900 +600	+2%	+$15.4K	0.03%	773
2018 Q4	$638K	Sell	26,300 -3,600	-12%	-$87.3K	0.04%	739
2018 Q3	$835K	Buy	29,900 +400	+1%	+$11.2K	0.04%	793
2018 Q2	$856K	Sell	29,500 -1,600	-5%	-$46.4K	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%	-$50.1K	0.05%	544
2017 Q3	$1.05M	Buy	+32,300	New	+$1.05M	0.05%	522