Public Employees Retirement Association of Colorado’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 | $764K | Sell |
22,217
-1,685
| -7% | -$57.9K | ﹤0.01% | 767 |
|
|
2025
Q1 | $708K | Hold |
23,902
| – | – | ﹤0.01% | 784 |
|
|
2024
Q4 | $828K | Sell |
23,902
-423
| -2% | -$14.7K | ﹤0.01% | 750 |
|
|
2024
Q3 | $951K | Hold |
24,325
| – | – | ﹤0.01% | 704 |
|
|
2024
Q2 | $1.08M | Sell |
24,325
-4,340
| -15% | -$193K | ﹤0.01% | 637 |
|
|
2024
Q1 | $1.35M | Sell |
28,665
-3,357
| -10% | -$158K | 0.01% | 594 |
|
|
2023
Q4 | $1.43M | Sell |
32,022
-1,849
| -5% | -$82.6K | 0.01% | 580 |
|
|
2023
Q3 | $1.25M | Sell |
33,871
-2,090
| -6% | -$76.8K | 0.01% | 601 |
|
|
2023
Q2 | $1.58M | Hold |
35,961
| – | – | 0.01% | 568 |
|
|
2023
Q1 | $1.6M | Sell |
35,961
-14,506
| -29% | -$644K | 0.01% | 564 |
|
|
2022
Q4 | $1.69M | Hold |
50,467
| – | – | 0.01% | 557 |
|
|
2022
Q3 | $1.5M | Hold |
50,467
| – | – | 0.01% | 583 |
|
|
2022
Q2 | $1.46M | Hold |
50,467
| – | – | 0.01% | 592 |
|
|
2022
Q1 | $2.12M | Sell |
50,467
-2,954
| -6% | -$124K | 0.01% | 546 |
|
|
2021
Q4 | $2.4M | Hold |
53,421
| – | – | 0.01% | 536 |
|
|
2021
Q3 | $2.31M | Hold |
53,421
| – | – | 0.01% | 535 |
|
|
2021
Q2 | $2.28M | Sell |
53,421
-12,671
| -19% | -$540K | 0.01% | 550 |
|
|
2021
Q1 | $2.51M | Hold |
66,092
| – | – | 0.01% | 501 |
|
|
2020
Q4 | $2.08M | Sell |
66,092
-2,947
| -4% | -$92.9K | 0.01% | 524 |
|
|
2020
Q3 | $1.5M | Hold |
69,039
| – | – | 0.01% | 571 |
|
|
2020
Q2 | $1.16M | Sell |
69,039
-232,134
| -77% | -$3.9M | 0.01% | 618 |
|
|
2020
Q1 | $3.55M | Sell |
301,173
-1,948,001
| -87% | -$23M | 0.02% | 358 |
|
|
2019
Q4 | $74.8M | Sell |
2,249,174
-7,010
| -0.3% | -$233K | 0.42% | 59 |
|
|
2019
Q3 | $62.5M | Sell |
2,256,184
-3,422
| -0.2% | -$94.9K | 0.38% | 63 |
|
|
2019
Q2 | $64.6M | Sell |
2,259,606
-7,959
| -0.4% | -$227K | 0.4% | 58 |
|
|
2019
Q1 | $58.2M | Sell |
2,267,565
-17,953
| -0.8% | -$461K | 0.37% | 65 |
|
|
2018
Q4 | $55.4M | Sell |
2,285,518
-576
| -0% | -$14K | 0.4% | 63 |
|
|
2018
Q3 | $63.8M | Buy |
2,286,094
+1,079,732
| +90% | +$30.1M | 0.39% | 65 |
|
|
2018
Q2 | $35M | Buy |
1,206,362
+1,121,325
| +1,319% | +$32.6M | 0.23% | 91 |
|
|
2018
Q1 | $2.98M | Sell |
85,037
-8,760
| -9% | -$307K | 0.02% | 459 |
|
|
2017
Q4 | $3.13M | Buy |
93,797
+2,944
| +3% | +$98.3K | 0.02% | 461 |
|
|
2017
Q3 | $2.96M | Sell |
90,853
-1,123
| -1% | -$36.6K | 0.02% | 458 |
|
|
2017
Q2 | $2.88M | Buy |
91,976
+915
| +1% | +$28.6K | 0.02% | 476 |
|
|
2017
Q1 | $2.5M | Sell |
91,061
-2,268
| -2% | -$62.1K | 0.02% | 509 |
|
|
2016
Q4 | $2.69M | Sell |
93,329
-6,728
| -7% | -$194K | 0.02% | 482 |
|
|
2016
Q3 | $2.6M | Sell |
100,057
-3,838
| -4% | -$99.9K | 0.02% | 504 |
|
|
2016
Q2 | $2.35M | Buy |
103,895
+937
| +0.9% | +$21.2K | 0.02% | 543 |
|
|
2016
Q1 | $2.21M | Sell |
102,958
-5,463
| -5% | -$117K | 0.02% | 577 |
|
|
2015
Q4 | $2.46M | Buy |
108,421
+124
| +0.1% | +$2.82K | 0.02% | 558 |
|
|
2015
Q3 | $2M | Sell |
108,297
-1,884
| -2% | -$34.8K | 0.02% | 636 |
|
|
2015
Q2 | $2.01M | Buy |
110,181
+2,116
| +2% | +$38.6K | 0.02% | 677 |
|
|
2015
Q1 | $2.27M | Buy |
108,065
+300
| +0.3% | +$6.31K | 0.02% | 658 |
|
|
2014
Q4 | $2.3M | Sell |
107,765
-203
| -0.2% | -$4.34K | 0.02% | 656 |
|
|
2014
Q3 | $2.46M | Sell |
107,968
-116
| -0.1% | -$2.64K | 0.02% | 621 |
|
|
2014
Q2 | $2.85M | Sell |
108,084
-1,706
| -2% | -$45K | 0.02% | 577 |
|
|
2014
Q1 | $2.84M | Sell |
109,790
-49
| -0% | -$1.27K | 0.02% | 580 |
|
|
2013
Q4 | $2.58M | Sell |
109,839
-11,340
| -9% | -$267K | 0.02% | 590 |
|
|
2013
Q3 | $2.48M | Sell |
121,179
-1,015
| -0.8% | -$20.7K | 0.02% | 587 |
|
|
2013
Q2 | $1.81M | Buy |
+122,194
| New | +$1.81M | 0.02% | 694 |
|