New York State Common Retirement Fund’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Sell |
156,561
-8,500
| -5% | -$292K | 0.01% | 1042 |
|
|
2025
Q1 | $4.89M | Buy |
165,061
+6,900
| +4% | +$204K | 0.01% | 1062 |
|
|
2024
Q4 | $5.48M | Sell |
158,161
-5,000
| -3% | -$173K | 0.01% | 1061 |
|
|
2024
Q3 | $6.38M | Sell |
163,161
-62,700
| -28% | -$2.45M | 0.01% | 997 |
|
|
2024
Q2 | $10M | Sell |
225,861
-14,059
| -6% | -$625K | 0.01% | 804 |
|
|
2024
Q1 | $11.3M | Sell |
239,920
-32,235
| -12% | -$1.52M | 0.02% | 761 |
|
|
2023
Q4 | $12.2M | Sell |
272,155
-37,201
| -12% | -$1.66M | 0.02% | 740 |
|
|
2023
Q3 | $11.4M | Sell |
309,356
-54,572
| -15% | -$2.01M | 0.02% | 756 |
|
|
2023
Q2 | $16M | Sell |
363,928
-38,170
| -9% | -$1.68M | 0.02% | 669 |
|
|
2023
Q1 | $17.9M | Sell |
402,098
-275,883
| -41% | -$12.3M | 0.02% | 616 |
|
|
2022
Q4 | $22.7M | Sell |
677,981
-484,141
| -42% | -$16.2M | 0.03% | 514 |
|
|
2022
Q3 | $34.5M | Sell |
1,162,122
-56,835
| -5% | -$1.69M | 0.05% | 331 |
|
|
2022
Q2 | $35.3M | Buy |
1,218,957
+217,860
| +22% | +$6.31M | 0.05% | 339 |
|
|
2022
Q1 | $42M | Buy |
1,001,097
+453,872
| +83% | +$19M | 0.04% | 356 |
|
|
2021
Q4 | $24.6M | Sell |
547,225
-24,818
| -4% | -$1.11M | 0.02% | 567 |
|
|
2021
Q3 | $24.7M | Buy |
572,043
+439
| +0.1% | +$18.9K | 0.03% | 575 |
|
|
2021
Q2 | $24.4M | Sell |
571,604
-64,696
| -10% | -$2.76M | 0.03% | 597 |
|
|
2021
Q1 | $24.2M | Sell |
636,300
-43,500
| -6% | -$1.65M | 0.03% | 582 |
|
|
2020
Q4 | $21.4M | Sell |
679,800
-47,800
| -7% | -$1.51M | 0.02% | 613 |
|
|
2020
Q3 | $15.8M | Sell |
727,600
-58,000
| -7% | -$1.26M | 0.02% | 681 |
|
|
2020
Q2 | $13.2M | Sell |
785,600
-102,000
| -11% | -$1.71M | 0.02% | 751 |
|
|
2020
Q1 | $10.5M | Sell |
887,600
-26,600
| -3% | -$314K | 0.02% | 770 |
|
|
2019
Q4 | $30.4M | Sell |
914,200
-32,000
| -3% | -$1.06M | 0.04% | 473 |
|
|
2019
Q3 | $26.2M | Sell |
946,200
-31,900
| -3% | -$884K | 0.03% | 522 |
|
|
2019
Q2 | $27.9M | Buy |
978,100
+19,000
| +2% | +$543K | 0.04% | 511 |
|
|
2019
Q1 | $24.6M | Sell |
959,100
-12,000
| -1% | -$308K | 0.03% | 552 |
|
|
2018
Q4 | $23.6M | Sell |
971,100
-80,200
| -8% | -$1.95M | 0.03% | 508 |
|
|
2018
Q3 | $29.3M | Sell |
1,051,300
-266,459
| -20% | -$7.44M | 0.03% | 510 |
|
|
2018
Q2 | $38.3M | Buy |
1,317,759
+6,329
| +0.5% | +$184K | 0.05% | 388 |
|
|
2018
Q1 | $45.9M | Sell |
1,311,430
-30,993
| -2% | -$1.09M | 0.06% | 342 |
|
|
2017
Q4 | $44.8M | Sell |
1,342,423
-70,176
| -5% | -$2.34M | 0.05% | 362 |
|
|
2017
Q3 | $46M | Sell |
1,412,599
-23,480
| -2% | -$765K | 0.06% | 326 |
|
|
2017
Q2 | $44.9M | Buy |
1,436,079
+320,394
| +29% | +$10M | 0.06% | 323 |
|
|
2017
Q1 | $30.6M | Buy |
1,115,685
+87,785
| +9% | +$2.41M | 0.04% | 450 |
|
|
2016
Q4 | $29.6M | Buy |
1,027,900
+9,000
| +0.9% | +$259K | 0.04% | 452 |
|
|
2016
Q3 | $26.5M | Sell |
1,018,900
-64,200
| -6% | -$1.67M | 0.04% | 489 |
|
|
2016
Q2 | $24.5M | Buy |
1,083,100
+55,600
| +5% | +$1.26M | 0.04% | 528 |
|
|
2016
Q1 | $22M | Sell |
1,027,500
-2,500
| -0.2% | -$53.6K | 0.03% | 554 |
|
|
2015
Q4 | $23.4M | Buy |
1,030,000
+8,500
| +0.8% | +$193K | 0.04% | 524 |
|
|
2015
Q3 | $18.8M | Buy |
1,021,500
+149,856
| +17% | +$2.76M | 0.03% | 606 |
|
|
2015
Q2 | $15.9M | Buy |
871,644
+742,208
| +573% | +$13.5M | 0.02% | 710 |
|
|
2015
Q1 | $2.72M | Buy |
129,436
+125,028
| +2,836% | +$2.63M | ﹤0.01% | 1531 |
|
|
2014
Q4 | $94K | Sell |
4,408
-17,325
| -80% | -$369K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $495K | Buy |
+21,733
| New | +$495K | ﹤0.01% | 1986 |
|
|
2014
Q2 | – | Sell |
-163,500
| Closed | -$4.23M | – | 2015 |
|
|
2014
Q1 | $4.23M | Hold |
163,500
| – | – | 0.01% | 1306 |
|
|
2013
Q4 | $3.85M | Sell |
163,500
-84,250
| -34% | -$1.98M | 0.01% | 1341 |
|
|
2013
Q3 | $5.06M | Buy |
247,750
+238,150
| +2,481% | +$4.87M | 0.01% | 1164 |
|
|
2013
Q2 | $142K | Buy |
+9,600
| New | +$142K | ﹤0.01% | 1789 |
|