New York State Common Retirement Fund’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Hold |
1,747,721
| – | – | 0.02% | 645 |
|
|
2025
Q1 | $9.21M | Hold |
1,747,721
| – | – | 0.01% | 749 |
|
|
2024
Q4 | $10.1M | Hold |
1,747,721
| – | – | 0.01% | 779 |
|
|
2024
Q3 | $13.6M | Hold |
1,747,721
| – | – | 0.02% | 639 |
|
|
2024
Q2 | $13M | Sell |
1,747,721
-275,376
| -14% | -$2.05M | 0.02% | 685 |
|
|
2024
Q1 | $14.6M | Buy |
2,023,097
+1,312,336
| +185% | +$9.46M | 0.02% | 661 |
|
|
2023
Q4 | $6.3M | Hold |
710,761
| – | – | 0.01% | 1036 |
|
|
2023
Q3 | $7.03M | Sell |
710,761
-1,472,366
| -67% | -$14.6M | 0.01% | 971 |
|
|
2023
Q2 | $26.7M | Sell |
2,183,127
-653,937
| -23% | -$7.98M | 0.03% | 448 |
|
|
2023
Q1 | $36.1M | Buy |
2,837,064
+27,981
| +1% | +$356K | 0.05% | 349 |
|
|
2022
Q4 | $32.3M | Buy |
2,809,083
+1,836,578
| +189% | +$21.1M | 0.04% | 368 |
|
|
2022
Q3 | $6.45M | Sell |
972,505
-1,236
| -0.1% | -$8.2K | 0.01% | 1046 |
|
|
2022
Q2 | $5.6M | Hold |
973,741
| – | – | 0.01% | 1142 |
|
|
2022
Q1 | $7.44M | Buy |
973,741
+79,883
| +9% | +$610K | 0.01% | 1107 |
|
|
2021
Q4 | $9.1M | Buy |
893,858
+328,379
| +58% | +$3.34M | 0.01% | 1044 |
|
|
2021
Q3 | $5.79M | Buy |
565,479
+301,771
| +114% | +$3.09M | 0.01% | 1249 |
|
|
2021
Q2 | $4.37M | Buy |
263,708
+209,596
| +387% | +$3.47M | ﹤0.01% | 1400 |
|
|
2021
Q1 | $1.08M | Buy |
+54,112
| New | +$1.08M | ﹤0.01% | 2093 |
|
|
2018
Q3 | – | Sell |
-736,867
| Closed | -$20.6M | – | 3157 |
|
|
2018
Q2 | $20.6M | Sell |
736,867
-129,224
| -15% | -$3.62M | 0.03% | 674 |
|
|
2018
Q1 | $25.1M | Hold |
866,091
| – | – | 0.03% | 561 |
|
|
2017
Q4 | $25.2M | Buy |
866,091
+61,404
| +8% | +$1.78M | 0.03% | 568 |
|
|
2017
Q3 | $19.4M | Buy |
804,687
+612,333
| +318% | +$14.8M | 0.02% | 654 |
|
|
2017
Q2 | $4.32M | Buy |
+192,354
| New | +$4.32M | 0.01% | 1333 |
|
|
2016
Q4 | – | Sell |
-105,394
| Closed | -$1.7M | – | 3134 |
|
|
2016
Q3 | $1.7M | Buy |
105,394
+4,415
| +4% | +$71.1K | ﹤0.01% | 1743 |
|
|
2016
Q2 | $1.27M | Sell |
100,979
-66,863
| -40% | -$841K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $2.77M | Buy |
167,842
+57,442
| +52% | +$948K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $1.86M | Sell |
110,400
-29,200
| -21% | -$491K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $1.92M | Buy |
139,600
+66,800
| +92% | +$919K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $1.43M | Hold |
72,800
| – | – | ﹤0.01% | 2004 |
|
|
2015
Q1 | $1.56M | Sell |
72,800
-24,100
| -25% | -$517K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $2.46M | Hold |
96,900
| – | – | ﹤0.01% | 1536 |
|
|
2014
Q3 | $2.55M | Buy |
96,900
+22,400
| +30% | +$589K | ﹤0.01% | 1507 |
|
|
2014
Q2 | $2.66M | Buy |
74,500
+10,500
| +16% | +$375K | ﹤0.01% | 1545 |
|
|
2014
Q1 | $2.47M | Buy |
64,000
+13,300
| +26% | +$514K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $1.99M | Buy |
+50,700
| New | +$1.99M | ﹤0.01% | 1621 |
|