New Mexico Educational Retirement Board’s MGM Resorts International MGM Stock Holding History

New Mexico Educational Retirement Board’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	$363K	Hold	10,550	–	–	0.01%	880
2025 Q1	$313K	Sell	10,550 -500	-5%	-$14.8K	0.01%	894
2024 Q4	$383K	Sell	11,050 -1,200	-10%	-$41.6K	0.01%	881
2024 Q3	$479K	Sell	12,250 -1,500	-11%	-$58.7K	0.02%	863
2024 Q2	$611K	Hold	13,750	–	–	0.02%	797
2024 Q1	$649K	Sell	13,750 -2,000	-13%	-$94.4K	0.02%	791
2023 Q4	$704K	Hold	15,750	–	–	0.03%	761
2023 Q3	$579K	Buy	15,750 +500	+3%	+$18.4K	0.02%	783
2023 Q2	$670K	Buy	15,250 +500	+3%	+$22K	0.03%	729
2023 Q1	$655K	Sell	14,750 -500	-3%	-$22.2K	0.03%	690
2022 Q4	$511K	Sell	15,250 -2,800	-16%	-$93.8K	0.03%	736
2022 Q3	$536K	Sell	18,050 -2,800	-13%	-$83.1K	0.03%	697
2022 Q2	$604K	Sell	20,850 -1,100	-5%	-$31.9K	0.03%	688
2022 Q1	$921K	Sell	21,950 -2,500	-10%	-$105K	0.03%	658
2021 Q4	$1.1M	Sell	24,450 -2,200	-8%	-$98.7K	0.04%	591
2021 Q3	$1.15M	Sell	26,650 -700	-3%	-$30.2K	0.04%	550
2021 Q2	$1.17M	Sell	27,350 -4,300	-14%	-$183K	0.04%	551
2021 Q1	$1.2M	Hold	31,650	–	–	0.05%	441
2020 Q4	$997K	Hold	31,650	–	–	0.04%	470
2020 Q3	$688K	Sell	31,650 -3,000	-9%	-$65.2K	0.03%	601
2020 Q2	$582K	Buy	34,650 +2,300	+7%	+$38.6K	0.03%	686
2020 Q1	$382K	Sell	32,350 -7,050	-18%	-$83.2K	0.02%	735
2019 Q4	$1.31M	Hold	39,400	–	–	0.05%	366
2019 Q3	$1.09M	Sell	39,400 -2,400	-6%	-$66.5K	0.05%	414
2019 Q2	$1.19M	Hold	41,800	–	–	0.05%	389
2019 Q1	$1.07M	Sell	41,800 -1,700	-4%	-$43.6K	0.05%	456
2018 Q4	$1.06M	Sell	43,500 -1,200	-3%	-$29.1K	0.05%	409
2018 Q3	$1.25M	Sell	44,700 -2,300	-5%	-$64.2K	0.05%	464
2018 Q2	$1.36M	Sell	47,000 -1,600	-3%	-$46.4K	0.05%	405
2018 Q1	$1.7M	Sell	48,600 -1,200	-2%	-$42K	0.06%	343
2017 Q4	$1.66M	Buy	49,800 +5,000	+11%	+$167K	0.06%	343
2017 Q3	$1.46M	Hold	44,800	–	–	0.07%	302
2017 Q2	$1.48M	Buy	+44,800	New	+$1.48M	0.07%	302