Retirement Systems of Alabama’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 | $1.53M | Sell |
44,382
-3,695
| -8% | -$127K | 0.01% | 920 |
|
|
2025
Q1 | $1.43M | Sell |
48,077
-915
| -2% | -$27.1K | 0.01% | 933 |
|
|
2024
Q4 | $1.7M | Sell |
48,992
-803
| -2% | -$27.8K | 0.01% | 923 |
|
|
2024
Q3 | $1.95M | Sell |
49,795
-5,560
| -10% | -$217K | 0.01% | 922 |
|
|
2024
Q2 | $2.46M | Sell |
55,355
-4,959
| -8% | -$220K | 0.01% | 885 |
|
|
2024
Q1 | $2.85M | Buy |
60,314
+89
| +0.1% | +$4.2K | 0.01% | 869 |
|
|
2023
Q4 | $2.69M | Sell |
60,225
-3,247
| -5% | -$145K | 0.01% | 871 |
|
|
2023
Q3 | $2.33M | Sell |
63,472
-5,156
| -8% | -$190K | 0.01% | 864 |
|
|
2023
Q2 | $3.01M | Sell |
68,628
-24,372
| -26% | -$1.07M | 0.01% | 841 |
|
|
2023
Q1 | $4.13M | Sell |
93,000
-9,110
| -9% | -$405K | 0.02% | 771 |
|
|
2022
Q4 | $3.42M | Sell |
102,110
-6,262
| -6% | -$210K | 0.01% | 837 |
|
|
2022
Q3 | $3.22M | Sell |
108,372
-8,857
| -8% | -$263K | 0.02% | 822 |
|
|
2022
Q2 | $3.39M | Sell |
117,229
-7,568
| -6% | -$219K | 0.01% | 841 |
|
|
2022
Q1 | $5.23M | Sell |
124,797
-4,175
| -3% | -$175K | 0.02% | 752 |
|
|
2021
Q4 | $5.79M | Sell |
128,972
-8,377
| -6% | -$376K | 0.02% | 724 |
|
|
2021
Q3 | $5.93M | Sell |
137,349
-11,585
| -8% | -$500K | 0.02% | 699 |
|
|
2021
Q2 | $6.35M | Sell |
148,934
-4,262
| -3% | -$182K | 0.02% | 675 |
|
|
2021
Q1 | $5.82M | Sell |
153,196
-11,324
| -7% | -$430K | 0.02% | 710 |
|
|
2020
Q4 | $5.18M | Sell |
164,520
-495
| -0.3% | -$15.6K | 0.02% | 699 |
|
|
2020
Q3 | $3.59M | Sell |
165,015
-45,874
| -22% | -$998K | 0.02% | 721 |
|
|
2020
Q2 | $3.54M | Sell |
210,889
-15,493
| -7% | -$260K | 0.02% | 713 |
|
|
2020
Q1 | $2.67M | Buy |
226,382
+53
| +0% | +$625 | 0.01% | 736 |
|
|
2019
Q4 | $7.53M | Sell |
226,329
-2,011
| -0.9% | -$66.9K | 0.03% | 538 |
|
|
2019
Q3 | $6.33M | Sell |
228,340
-9,662
| -4% | -$268K | 0.03% | 572 |
|
|
2019
Q2 | $6.8M | Buy |
238,002
+493
| +0.2% | +$14.1K | 0.03% | 550 |
|
|
2019
Q1 | $6.09M | Buy |
237,509
+1,852
| +0.8% | +$47.5K | 0.03% | 581 |
|
|
2018
Q4 | $5.72M | Hold |
235,657
| – | – | 0.03% | 556 |
|
|
2018
Q3 | $6.58M | Buy |
235,657
+385
| +0.2% | +$10.7K | 0.03% | 575 |
|
|
2018
Q2 | $6.83M | Sell |
235,272
-8,236
| -3% | -$239K | 0.03% | 564 |
|
|
2018
Q1 | $8.53M | Sell |
243,508
-3,413
| -1% | -$120K | 0.04% | 477 |
|
|
2017
Q4 | $8.25M | Sell |
246,921
-4,230
| -2% | -$141K | 0.04% | 496 |
|
|
2017
Q3 | $8.19M | Buy |
+251,151
| New | +$8.19M | 0.04% | 482 |
|
|
2015
Q1 | – | Sell |
-654,600
| Closed | -$14M | – | 960 |
|
|
2014
Q4 | $14M | Hold |
654,600
| – | – | 0.07% | 310 |
|
|
2014
Q3 | $14.9M | Buy |
654,600
+117,800
| +22% | +$2.68M | 0.08% | 275 |
|
|
2014
Q2 | $14.2M | Hold |
536,800
| – | – | 0.08% | 290 |
|
|
2014
Q1 | $13.9M | Hold |
536,800
| – | – | 0.08% | 280 |
|
|
2013
Q4 | $12.6M | Buy |
+536,800
| New | +$12.6M | 0.07% | 297 |
|