Oregon Public Employees 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 | $614K | Sell |
17,850
-1,400
| -7% | -$48.1K | 0.01% | 1030 |
|
|
2025
Q1 | $571K | Sell |
19,250
-190
| -1% | -$5.63K | 0.01% | 1055 |
|
|
2024
Q4 | $674K | Sell |
19,440
-270
| -1% | -$9.36K | 0.01% | 1009 |
|
|
2024
Q3 | $770K | Sell |
19,710
-1,790
| -8% | -$70K | 0.01% | 956 |
|
|
2024
Q2 | $955K | Sell |
21,500
-1,900
| -8% | -$84.4K | 0.02% | 786 |
|
|
2024
Q1 | $1.1M | Buy |
23,400
+2,060
| +10% | +$97.3K | 0.02% | 774 |
|
|
2023
Q4 | $953K | Sell |
21,340
-400
| -2% | -$17.9K | 0.02% | 907 |
|
|
2023
Q3 | $799K | Sell |
21,740
-1,800
| -8% | -$66.2K | 0.01% | 1070 |
|
|
2023
Q2 | $1.03M | Sell |
23,540
-1,063
| -4% | -$46.7K | 0.01% | 977 |
|
|
2023
Q1 | $1.09M | Hold |
24,603
| – | – | 0.01% | 933 |
|
|
2022
Q4 | $825K | Sell |
24,603
-343
| -1% | -$11.5K | 0.01% | 1073 |
|
|
2022
Q3 | $741K | Sell |
24,946
-2,783
| -10% | -$82.7K | 0.01% | 1085 |
|
|
2022
Q2 | $803K | Sell |
27,729
-43,689
| -61% | -$1.27M | 0.01% | 931 |
|
|
2022
Q1 | $3M | Buy |
71,418
+675
| +1% | +$28.3K | 0.03% | 529 |
|
|
2021
Q4 | $3.18M | Sell |
70,743
-30,910
| -30% | -$1.39M | 0.04% | 427 |
|
|
2021
Q3 | $4.39M | Buy |
101,653
+767
| +0.8% | +$33.1K | 0.05% | 322 |
|
|
2021
Q2 | $4.3M | Buy |
100,886
+67,016
| +198% | +$2.86M | 0.05% | 343 |
|
|
2021
Q1 | $1.29M | Buy |
33,870
+1,847
| +6% | +$70.2K | 0.02% | 866 |
|
|
2020
Q4 | $1.01M | Sell |
32,023
-1,027
| -3% | -$32.4K | 0.01% | 908 |
|
|
2020
Q3 | $719K | Sell |
33,050
-12,464
| -27% | -$271K | 0.01% | 940 |
|
|
2020
Q2 | $765K | Sell |
45,514
-2,900
| -6% | -$48.7K | 0.01% | 917 |
|
|
2020
Q1 | $571K | Buy |
48,414
+1,164
| +2% | +$13.7K | 0.01% | 959 |
|
|
2019
Q4 | $1.57M | Sell |
47,250
-2,741
| -5% | -$91.2K | 0.02% | 669 |
|
|
2019
Q3 | $1.39M | Sell |
49,991
-2,832
| -5% | -$78.5K | 0.02% | 796 |
|
|
2019
Q2 | $1.51M | Buy |
52,823
+317
| +0.6% | +$9.06K | 0.02% | 755 |
|
|
2019
Q1 | $1.35M | Sell |
52,506
-3,044
| -5% | -$78.1K | 0.02% | 791 |
|
|
2018
Q4 | $1.35M | Buy |
55,550
+138
| +0.2% | +$3.35K | 0.02% | 728 |
|
|
2018
Q3 | $1.55M | Hold |
55,412
| – | – | 0.02% | 768 |
|
|
2018
Q2 | $1.61M | Buy |
55,412
+428
| +0.8% | +$12.4K | 0.02% | 733 |
|
|
2018
Q1 | $1.93M | Buy |
54,984
+107
| +0.2% | +$3.75K | 0.03% | 622 |
|
|
2017
Q4 | $1.83M | Buy |
54,877
+3,600
| +7% | +$120K | 0.03% | 643 |
|
|
2017
Q3 | $1.67M | Buy |
+51,277
| New | +$1.67M | 0.03% | 659 |
|
|
2016
Q3 | – | Sell |
-24,884
| Closed | -$563K | – | 964 |
|
|
2016
Q2 | $563K | Buy |
24,884
+500
| +2% | +$11.3K | 0.01% | 899 |
|
|
2016
Q1 | $523K | Buy |
24,384
+2,600
| +12% | +$55.8K | 0.01% | 907 |
|
|
2015
Q4 | $495K | Hold |
21,784
| – | – | 0.01% | 911 |
|
|
2015
Q3 | $402K | Buy |
21,784
+674
| +3% | +$12.4K | 0.01% | 934 |
|
|
2015
Q2 | $385K | Buy |
21,110
+1,800
| +9% | +$32.8K | 0.01% | 957 |
|
|
2015
Q1 | $406K | Sell |
19,310
-200
| -1% | -$4.21K | 0.01% | 945 |
|
|
2014
Q4 | $417K | Sell |
19,510
-22,400
| -53% | -$479K | 0.01% | 938 |
|
|
2014
Q3 | $955K | Sell |
41,910
-5,200
| -11% | -$118K | 0.02% | 735 |
|
|
2014
Q2 | $1.24M | Buy |
47,110
+23,100
| +96% | +$610K | 0.03% | 636 |
|
|
2014
Q1 | $621K | Buy |
24,010
+100
| +0.4% | +$2.59K | 0.02% | 846 |
|
|
2013
Q4 | $562K | Buy |
23,910
+5,400
| +29% | +$127K | 0.02% | 861 |
|
|
2013
Q3 | $378K | Sell |
18,510
-1,000
| -5% | -$20.4K | 0.02% | 847 |
|
|
2013
Q2 | $288K | Buy |
+19,510
| New | +$288K | 0.01% | 889 |
|