New York State Common Retirement Fund’s MGM Resorts International MGM Stock Holding History

New York State Common Retirement Fund’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.55M	Sell	122,962 -11,200	-8%	-$399K	0.01%	1055
2025 Q4	$4.9M	Hold	134,162	–	–	0.01%	1040
2025 Q3	$4.65M	Sell	134,162 -22,399	-14%	-$822K	0.01%	1093
2025 Q2	$5.38M	Sell	156,561 -8,500	-5%	-$270K	0.01%	1042
2025 Q1	$4.89M	Buy	165,061 +6,900	+4%	+$232K	0.01%	1062
2024 Q4	$5.48M	Sell	158,161 -5,000	-3%	-$189K	0.01%	1061
2024 Q3	$6.38M	Sell	163,161 -62,700	-28%	-$2.48M	0.01%	997
2024 Q2	$10M	Sell	225,861 -14,059	-6%	-$588K	0.01%	804
2024 Q1	$11.3M	Sell	239,920 -32,235	-12%	-$1.41M	0.01%	761
2023 Q4	$12.2M	Sell	272,155 -37,201	-12%	-$1.46M	0.02%	740
2023 Q3	$11.4M	Sell	309,356 -54,572	-15%	-$2.41M	0.02%	756
2023 Q2	$16M	Sell	363,928 -38,170	-9%	-$1.63M	0.02%	669
2023 Q1	$17.9M	Sell	402,098 -275,883	-41%	-$11.5M	0.02%	616
2022 Q4	$22.7M	Sell	677,981 -484,141	-42%	-$16.8M	0.03%	514
2022 Q3	$34.5M	Sell	1,162,122 -56,835	-5%	-$1.85M	0.05%	331
2022 Q2	$35.3M	Buy	1,218,957 +217,860	+22%	+$7.82M	0.05%	339
2022 Q1	$42M	Buy	1,001,097 +453,872	+83%	+$19.5M	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%	+$17.9K	0.03%	575
2021 Q2	$24.4M	Sell	571,604 -64,696	-10%	-$2.68M	0.03%	597
2021 Q1	$24.2M	Sell	636,300 -43,500	-6%	-$1.52M	0.03%	582
2020 Q4	$21.4M	Sell	679,800 -47,800	-7%	-$1.23M	0.02%	613
2020 Q3	$15.8M	Sell	727,600 -58,000	-7%	-$1.15M	0.02%	681
2020 Q2	$13.2M	Sell	785,600 -102,000	-11%	-$1.65M	0.02%	751
2020 Q1	$10.5M	Sell	887,600 -26,600	-3%	-$684K	0.02%	770
2019 Q4	$30.4M	Sell	914,200 -32,000	-3%	-$975K	0.04%	473
2019 Q3	$26.2M	Sell	946,200 -31,900	-3%	-$916K	0.03%	522
2019 Q2	$27.9M	Buy	978,100 +19,000	+2%	+$508K	0.04%	511
2019 Q1	$24.6M	Sell	959,100 -12,000	-1%	-$329K	0.03%	552
2018 Q4	$23.6M	Sell	971,100 -80,200	-8%	-$2.09M	0.03%	508
2018 Q3	$29.3M	Sell	1,051,300 -266,459	-20%	-$7.73M	0.03%	510
2018 Q2	$38.3M	Buy	1,317,759 +6,329	+0.5%	+$204K	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%	-$2.26M	0.05%	362
2017 Q3	$46M	Sell	1,412,599 -23,480	-2%	-$755K	0.06%	326
2017 Q2	$44.9M	Buy	1,436,079 +320,394	+29%	+$9.9M	0.06%	323
2017 Q1	$30.6M	Buy	1,115,685 +87,785	+9%	+$2.43M	0.04%	450
2016 Q4	$29.6M	Buy	1,027,900 +9,000	+0.9%	+$249K	0.04%	452
2016 Q3	$26.5M	Sell	1,018,900 -64,200	-6%	-$1.56M	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%	-$49.4K	0.03%	554
2015 Q4	$23.4M	Buy	1,030,000 +8,500	+0.8%	+$188K	0.04%	524
2015 Q3	$18.8M	Buy	1,021,500 +149,856	+17%	+$3M	0.03%	606
2015 Q2	$15.9M	Buy	871,644 +742,208	+573%	+$15.1M	0.02%	710
2015 Q1	$2.72M	Buy	129,436 +125,028	+2,836%	+$2.62M	﹤0.01%	1531
2014 Q4	$94K	Sell	4,408 -17,325	-80%	-$376K	﹤0.01%	2009
2014 Q3	$495K	Buy	+21,733	New	+$541K	﹤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%	-$1.72M	0.01%	1341
2013 Q3	$5.06M	Buy	247,750 +238,150	+2,481%	+$4.15M	0.01%	1164
2013 Q2	$142K	Buy	+9,600	New	+$136K	﹤0.01%	1789