Oregon Public Employees Retirement Fund’s MGM Resorts International MGM Stock Holding History

Oregon Public Employees 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	$811K	Sell	21,924 -1,600	-7%	-$57K	0.01%	962
2025 Q4	$858K	Buy	23,524 +200	+0.9%	+$6.79K	0.01%	933
2025 Q3	$808K	Buy	23,324 +5,474	+31%	+$201K	0.01%	955
2025 Q2	$614K	Sell	17,850 -1,400	-7%	-$44.4K	0.01%	1030
2025 Q1	$571K	Sell	19,250 -190	-1%	-$6.38K	0.01%	1055
2024 Q4	$674K	Sell	19,440 -270	-1%	-$10.2K	0.01%	1009
2024 Q3	$770K	Sell	19,710 -1,790	-8%	-$70.8K	0.01%	956
2024 Q2	$955K	Sell	21,500 -1,900	-8%	-$79.4K	0.02%	786
2024 Q1	$1.1M	Buy	23,400 +2,060	+10%	+$90.1K	0.02%	774
2023 Q4	$953K	Sell	21,340 -400	-2%	-$15.7K	0.02%	907
2023 Q3	$799K	Sell	21,740 -1,800	-8%	-$79.5K	0.01%	1070
2023 Q2	$1.03M	Sell	23,540 -1,063	-4%	-$45.4K	0.01%	977
2023 Q1	$1.09M	Hold	24,603	–	–	0.01%	933
2022 Q4	$825K	Sell	24,603 -343	-1%	-$11.9K	0.01%	1073
2022 Q3	$741K	Sell	24,946 -2,783	-10%	-$90.5K	0.01%	1085
2022 Q2	$803K	Sell	27,729 -43,689	-61%	-$1.57M	0.01%	931
2022 Q1	$3M	Buy	71,418 +675	+1%	+$29K	0.03%	529
2021 Q4	$3.17M	Sell	70,743 -30,910	-30%	-$1.39M	0.04%	427
2021 Q3	$4.39M	Buy	101,653 +767	+0.8%	+$31.3K	0.05%	322
2021 Q2	$4.3M	Buy	100,886 +67,016	+198%	+$2.77M	0.05%	343
2021 Q1	$1.29M	Buy	33,870 +1,847	+6%	+$64.4K	0.02%	866
2020 Q4	$1.01M	Sell	32,023 -1,027	-3%	-$26.4K	0.01%	908
2020 Q3	$719K	Sell	33,050 -12,464	-27%	-$247K	0.01%	940
2020 Q2	$765K	Sell	45,514 -2,900	-6%	-$46.8K	0.01%	917
2020 Q1	$571K	Buy	48,414 +1,164	+2%	+$29.9K	0.01%	959
2019 Q4	$1.57M	Sell	47,250 -2,741	-5%	-$83.5K	0.02%	669
2019 Q3	$1.39M	Sell	49,991 -2,832	-5%	-$81.3K	0.02%	796
2019 Q2	$1.51M	Buy	52,823 +317	+0.6%	+$8.47K	0.02%	755
2019 Q1	$1.35M	Sell	52,506 -3,044	-5%	-$83.5K	0.02%	791
2018 Q4	$1.35M	Buy	55,550 +138	+0.2%	+$3.6K	0.02%	728
2018 Q3	$1.55M	Hold	55,412	–	–	0.02%	768
2018 Q2	$1.61M	Buy	55,412 +428	+0.8%	+$13.8K	0.02%	733
2018 Q1	$1.93M	Buy	54,984 +107	+0.2%	+$3.76K	0.03%	622
2017 Q4	$1.83M	Buy	54,877 +3,600	+7%	+$116K	0.03%	643
2017 Q3	$1.67M	Buy	+51,277	New	+$1.65M	0.03%	659
2016 Q3	–	Sell	-24,884	Closed	-$563K	–	964
2016 Q2	$563K	Buy	24,884 +500	+2%	+$11.4K	0.01%	899
2016 Q1	$523K	Buy	24,384 +2,600	+12%	+$51.4K	0.01%	907
2015 Q4	$495K	Hold	21,784	–	–	0.01%	911
2015 Q3	$402K	Buy	21,784 +674	+3%	+$13.5K	0.01%	934
2015 Q2	$385K	Buy	21,110 +1,800	+9%	+$36.6K	0.01%	957
2015 Q1	$406K	Sell	19,310 -200	-1%	-$4.19K	0.01%	945
2014 Q4	$417K	Sell	19,510 -22,400	-53%	-$487K	0.01%	938
2014 Q3	$955K	Sell	41,910 -5,200	-11%	-$129K	0.02%	735
2014 Q2	$1.24M	Buy	47,110 +23,100	+96%	+$577K	0.03%	636
2014 Q1	$621K	Buy	24,010 +100	+0.4%	+$2.58K	0.02%	846
2013 Q4	$562K	Buy	23,910 +5,400	+29%	+$110K	0.02%	861
2013 Q3	$378K	Sell	18,510 -1,000	-5%	-$17.4K	0.02%	847
2013 Q2	$288K	Buy	+19,510	New	+$276K	0.01%	889