Public Employees Retirement Association of Colorado’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $316K | Hold |
59,993
| – | – | ﹤0.01% | 1298 |
|
|
2026
Q1 | $341K | Hold |
59,993
| – | – | ﹤0.01% | 1168 |
|
|
2025
Q4 | $454K | Hold |
59,993
| – | – | ﹤0.01% | 1026 |
|
|
2025
Q3 | $550K | Sell |
59,993
-1,800
| -3% | -$16.5K | ﹤0.01% | 928 |
|
|
2025
Q2 | $447K | Sell |
61,793
-900
| -1% | -$5.23K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $330K | Sell |
62,693
-4,200
| -6% | -$23.6K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $387K | Sell |
66,893
-2,500
| -4% | -$16.9K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $541K | Hold |
69,393
| – | – | ﹤0.01% | 946 |
|
|
2024
Q2 | $518K | Sell |
69,393
-1,100
| -2% | -$8.31K | ﹤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% | -$55.7K | ﹤0.01% | 799 |
|
|
2023
Q2 | $919K | Hold |
75,293
| – | – | ﹤0.01% | 745 |
|
|
2023
Q1 | $958K | Sell |
75,293
-7,345
| -9% | -$94.5K | ﹤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% | +$84.3K | ﹤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% | +$26.7K | 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% | +$234K | 0.01% | 626 |
|
|
2017
Q3 | $1.39M | Hold |
57,700
| – | – | 0.01% | 693 |
|
|
2017
Q2 | $1.29M | 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 | +$812K | 0.01% | 841 |
|
Other funds holding MLCO
AIM
Public Employees Retirement Association of Colorado's MLCO Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado held its Melco Resorts & Entertainment (MLCO) position steady in Q2 2026 at 59,993 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.
Public Employees Retirement Association of Colorado first reported a position in MLCO in Q3 2016 and has held it in 40 quarters since. The position peaked at $1.94M in Q4 2017. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.
- Public Employees Retirement Association of Colorado held 59,993 shares of Melco Resorts & Entertainment worth $316K as of Q2 2026.
- Public Employees Retirement Association of Colorado left its Melco Resorts & Entertainment share count unchanged in Q2 2026.
- Melco Resorts & Entertainment made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1298 holding.
- Public Employees Retirement Association of Colorado first reported a position in Melco Resorts & Entertainment in Q3 2016 and has held it in 40 quarters since.
- Public Employees Retirement Association of Colorado's Melco Resorts & Entertainment position peaked at $1.94M in Q4 2017.
- 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.