New York State Common Retirement Fund’s Monarch Casino & Resort MCRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Hold |
4,214
| – | – | ﹤0.01% | 2011 |
|
|
2025
Q1 | $328K | Hold |
4,214
| – | – | ﹤0.01% | 2032 |
|
|
2024
Q4 | $332K | Hold |
4,214
| – | – | ﹤0.01% | 2097 |
|
|
2024
Q3 | $334K | Sell |
4,214
-1,500
| -26% | -$119K | ﹤0.01% | 2095 |
|
|
2024
Q2 | $389K | Sell |
5,714
-1,081
| -16% | -$73.6K | ﹤0.01% | 2140 |
|
|
2024
Q1 | $510K | Buy |
6,795
+1,078
| +19% | +$80.9K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $395K | Buy |
5,717
+38
| +0.7% | +$2.63K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $353K | Sell |
5,679
-27
| -0.5% | -$1.68K | ﹤0.01% | 2189 |
|
|
2023
Q2 | $402K | Sell |
5,706
-1,410
| -20% | -$99.3K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $528K | Sell |
7,116
-3,298
| -32% | -$245K | ﹤0.01% | 2150 |
|
|
2022
Q4 | $801K | Sell |
10,414
-5
| -0% | -$385 | ﹤0.01% | 2078 |
|
|
2022
Q3 | $585K | Sell |
10,419
-9,102
| -47% | -$511K | ﹤0.01% | 2257 |
|
|
2022
Q2 | $1.15M | Sell |
19,521
-32
| -0.2% | -$1.88K | ﹤0.01% | 1936 |
|
|
2022
Q1 | $1.71M | Buy |
19,553
+9,146
| +88% | +$798K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $770K | Buy |
10,407
+26
| +0.3% | +$1.92K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $695K | Sell |
10,381
-6,668
| -39% | -$446K | ﹤0.01% | 2283 |
|
|
2021
Q2 | $1.13M | Buy |
17,049
+101
| +0.6% | +$6.68K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $1.03M | Buy |
16,948
+4,048
| +31% | +$245K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $790K | Hold |
12,900
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q3 | $575K | Hold |
12,900
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q2 | $440K | Buy |
12,900
+2,900
| +29% | +$98.9K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $281K | Buy |
10,000
+100
| +1% | +$2.81K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $481K | Sell |
9,900
-3,500
| -26% | -$170K | ﹤0.01% | 2318 |
|
|
2019
Q3 | $559K | Hold |
13,400
| – | – | ﹤0.01% | 2274 |
|
|
2019
Q2 | $573K | Buy |
13,400
+2,400
| +22% | +$103K | ﹤0.01% | 2303 |
|
|
2019
Q1 | $483K | Hold |
11,000
| – | – | ﹤0.01% | 2328 |
|
|
2018
Q4 | $420K | Sell |
11,000
-2,600
| -19% | -$99.3K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $618K | Hold |
13,600
| – | – | ﹤0.01% | 2324 |
|
|
2018
Q2 | $599K | Buy |
13,600
+2,400
| +21% | +$106K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $474K | Hold |
11,200
| – | – | ﹤0.01% | 2376 |
|
|
2017
Q4 | $502K | Hold |
11,200
| – | – | ﹤0.01% | 2354 |
|
|
2017
Q3 | $443K | Hold |
11,200
| – | – | ﹤0.01% | 2407 |
|
|
2017
Q2 | $339K | Sell |
11,200
-1
| -0% | -$30 | ﹤0.01% | 2610 |
|
|
2017
Q1 | $331K | Buy |
11,201
+1
| +0% | +$30 | ﹤0.01% | 2579 |
|
|
2016
Q4 | $289K | Buy |
11,200
+1,700
| +18% | +$43.9K | ﹤0.01% | 2634 |
|
|
2016
Q3 | $239K | Sell |
9,500
-4,600
| -33% | -$116K | ﹤0.01% | 2695 |
|
|
2016
Q2 | $310K | Buy |
14,100
+4,800
| +52% | +$106K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $181K | Hold |
9,300
| – | – | ﹤0.01% | 2720 |
|
|
2015
Q4 | $211K | Hold |
9,300
| – | – | ﹤0.01% | 2747 |
|
|
2015
Q3 | $167K | Sell |
9,300
-22,219
| -70% | -$399K | ﹤0.01% | 2866 |
|
|
2015
Q2 | $648K | Buy |
31,519
+10,273
| +48% | +$211K | ﹤0.01% | 2403 |
|
|
2015
Q1 | $407K | Hold |
21,246
| – | – | ﹤0.01% | 2061 |
|
|
2014
Q4 | $352K | Hold |
21,246
| – | – | ﹤0.01% | 1979 |
|
|
2014
Q3 | $253K | Hold |
21,246
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q2 | $322K | Hold |
21,246
| – | – | ﹤0.01% | 1988 |
|
|
2014
Q1 | $394K | Hold |
21,246
| – | – | ﹤0.01% | 1945 |
|
|
2013
Q4 | $427K | Hold |
21,246
| – | – | ﹤0.01% | 1921 |
|
|
2013
Q3 | $403K | Hold |
21,246
| – | – | ﹤0.01% | 1879 |
|
|
2013
Q2 | $358K | Buy |
+21,246
| New | +$358K | ﹤0.01% | 1753 |
|