Oregon Public Employees Retirement Fund’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $256K | Buy |
2,967
+100
| +3% | +$8.64K | ﹤0.01% | 1328 |
|
2025
Q1 | $223K | Sell |
2,867
-100
| -3% | -$7.78K | ﹤0.01% | 1359 |
|
2024
Q4 | $234K | Hold |
2,967
| – | – | ﹤0.01% | 1372 |
|
2024
Q3 | $235K | Sell |
2,967
-200
| -6% | -$15.9K | ﹤0.01% | 1376 |
|
2024
Q2 | $216K | Sell |
3,167
-400
| -11% | -$27.3K | ﹤0.01% | 1373 |
|
2024
Q1 | $267K | Sell |
3,567
-300
| -8% | -$22.5K | 0.01% | 1343 |
|
2023
Q4 | $267K | Sell |
3,867
-100
| -3% | -$6.92K | ﹤0.01% | 1395 |
|
2023
Q3 | $246K | Sell |
3,967
-200
| -5% | -$12.4K | ﹤0.01% | 1516 |
|
2023
Q2 | $294K | Sell |
4,167
-100
| -2% | -$7.05K | ﹤0.01% | 1485 |
|
2023
Q1 | $316K | Sell |
4,267
-150
| -3% | -$11.1K | ﹤0.01% | 1460 |
|
2022
Q4 | $340K | Buy |
4,417
+43
| +1% | +$3.31K | ﹤0.01% | 1443 |
|
2022
Q3 | $246K | Buy |
4,374
+117
| +3% | +$6.58K | ﹤0.01% | 1502 |
|
2022
Q2 | $250K | Sell |
4,257
-700
| -14% | -$41.1K | ﹤0.01% | 1363 |
|
2022
Q1 | $432K | Sell |
4,957
-100
| -2% | -$8.72K | ﹤0.01% | 1457 |
|
2021
Q4 | $374K | Sell |
5,057
-200
| -4% | -$14.8K | ﹤0.01% | 1385 |
|
2021
Q3 | $352K | Hold |
5,257
| – | – | ﹤0.01% | 1404 |
|
2021
Q2 | $348K | Hold |
5,257
| – | – | ﹤0.01% | 1416 |
|
2021
Q1 | $319K | Buy |
5,257
+251
| +5% | +$15.2K | ﹤0.01% | 1454 |
|
2020
Q4 | $306K | Buy |
5,006
+232
| +5% | +$14.2K | ﹤0.01% | 1401 |
|
2020
Q3 | $213K | Hold |
4,774
| – | – | ﹤0.01% | 1399 |
|
2020
Q2 | $163K | Hold |
4,774
| – | – | ﹤0.01% | 1435 |
|
2020
Q1 | $134K | Hold |
4,774
| – | – | ﹤0.01% | 1430 |
|
2019
Q4 | $232K | Hold |
4,774
| – | – | ﹤0.01% | 1436 |
|
2019
Q3 | $199K | Buy |
4,774
+100
| +2% | +$4.17K | ﹤0.01% | 1520 |
|
2019
Q2 | $200K | Buy |
4,674
+100
| +2% | +$4.28K | ﹤0.01% | 1533 |
|
2019
Q1 | $201K | Buy |
4,574
+83
| +2% | +$3.65K | ﹤0.01% | 1517 |
|
2018
Q4 | $171K | Buy |
+4,491
| New | +$171K | ﹤0.01% | 1542 |
|