Public Employees Retirement Association of Colorado’s Melco Resorts & Entertainment MLCO Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$447K	Sell	61,793 -900	-1%	-$6.51K	﹤0.01%	1018
2025 Q1	$330K	Sell	62,693 -4,200	-6%	-$22.1K	﹤0.01%	1157
2024 Q4	$387K	Sell	66,893 -2,500	-4%	-$14.5K	﹤0.01%	1115
2024 Q3	$541K	Hold	69,393	–	–	﹤0.01%	946
2024 Q2	$518K	Sell	69,393 -1,100	-2%	-$8.21K	﹤0.01%	939
2024 Q1	$508K	Hold	70,493	–	–	﹤0.01%	974
2023 Q4	$625K	Hold	70,493	–	–	﹤0.01%	877
2023 Q3	$697K	Sell	70,493 -4,800	-6%	-$47.5K	﹤0.01%	799
2023 Q2	$919K	Hold	75,293	–	–	﹤0.01%	745
2023 Q1	$958K	Sell	75,293 -7,345	-9%	-$93.5K	﹤0.01%	709
2022 Q4	$950K	Hold	82,638	–	–	0.01%	726
2022 Q3	$548K	Hold	82,638	–	–	﹤0.01%	945
2022 Q2	$475K	Buy	82,638 +14,367	+21%	+$82.6K	﹤0.01%	1035
2022 Q1	$522K	Hold	68,271	–	–	﹤0.01%	1097
2021 Q4	$695K	Hold	68,271	–	–	﹤0.01%	990
2021 Q3	$699K	Hold	68,271	–	–	﹤0.01%	977
2021 Q2	$1.13M	Hold	68,271	–	–	﹤0.01%	755
2021 Q1	$1.36M	Hold	68,271	–	–	0.01%	668
2020 Q4	$1.27M	Hold	68,271	–	–	0.01%	646
2020 Q3	$1.14M	Hold	68,271	–	–	0.01%	637
2020 Q2	$1.06M	Hold	68,271	–	–	0.01%	639
2020 Q1	$847K	Buy	68,271 +1,396	+2%	+$17.3K	0.01%	658
2019 Q4	$1.62M	Hold	66,875	–	–	0.01%	568
2019 Q3	$1.3M	Hold	66,875	–	–	0.01%	632
2019 Q2	$1.45M	Hold	66,875	–	–	0.01%	610
2019 Q1	$1.51M	Hold	66,875	–	–	0.01%	606
2018 Q4	$1.18M	Hold	66,875	–	–	0.01%	696
2018 Q3	$1.41M	Hold	66,875	–	–	0.01%	707
2018 Q2	$1.87M	Hold	66,875	–	–	0.01%	619
2018 Q1	$1.94M	Hold	66,875	–	–	0.01%	601
2017 Q4	$1.94M	Buy	66,875 +9,175	+16%	+$266K	0.01%	626
2017 Q3	$1.39M	Hold	57,700	–	–	0.01%	693
2017 Q2	$1.3M	Hold	57,700	–	–	0.01%	728
2017 Q1	$1.07M	Hold	57,700	–	–	0.01%	791
2016 Q4	$917K	Hold	57,700	–	–	0.01%	844
2016 Q3	$930K	Buy	+57,700	New	+$930K	0.01%	841