State Board of Administration of Florida Retirement System’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Sell |
273,615
-13,500
| -5% | -$464K | 0.02% | 600 |
|
|
2025
Q1 | $8.51M | Sell |
287,115
-50,640
| -15% | -$1.5M | 0.02% | 615 |
|
|
2024
Q4 | $11.7M | Sell |
337,755
-7,370
| -2% | -$255K | 0.02% | 534 |
|
|
2024
Q3 | $13.5M | Sell |
345,125
-59,810
| -15% | -$2.34M | 0.03% | 512 |
|
|
2024
Q2 | $18M | Sell |
404,935
-24,676
| -6% | -$1.1M | 0.04% | 414 |
|
|
2024
Q1 | $19.1M | Buy |
429,611
+13,292
| +3% | +$590K | 0.04% | 388 |
|
|
2023
Q4 | $18.6M | Buy |
416,319
+1,839
| +0.4% | +$82.2K | 0.04% | 411 |
|
|
2023
Q3 | $15.2M | Buy |
414,480
+424
| +0.1% | +$15.6K | 0.04% | 433 |
|
|
2023
Q2 | $18.2M | Sell |
414,056
-15,555
| -4% | -$683K | 0.04% | 407 |
|
|
2023
Q1 | $19.1M | Hold |
429,611
| – | – | 0.04% | 393 |
|
|
2022
Q4 | $14.4M | Sell |
429,611
-30,110
| -7% | -$1.01M | 0.04% | 454 |
|
|
2022
Q3 | $13.7M | Hold |
459,721
| – | – | 0.04% | 467 |
|
|
2022
Q2 | $13.3M | Sell |
459,721
-46,537
| -9% | -$1.35M | 0.03% | 489 |
|
|
2022
Q1 | $21.2M | Sell |
506,258
-30,917
| -6% | -$1.3M | 0.04% | 418 |
|
|
2021
Q4 | $24.1M | Sell |
537,175
-22,998
| -4% | -$1.03M | 0.04% | 408 |
|
|
2021
Q3 | $24.2M | Sell |
560,173
-39,771
| -7% | -$1.72M | 0.05% | 399 |
|
|
2021
Q2 | $25.6M | Buy |
599,944
+6,690
| +1% | +$285K | 0.05% | 385 |
|
|
2021
Q1 | $22.5M | Sell |
593,254
-33,957
| -5% | -$1.29M | 0.04% | 404 |
|
|
2020
Q4 | $19.8M | Sell |
627,211
-35,270
| -5% | -$1.11M | 0.04% | 431 |
|
|
2020
Q3 | $14.4M | Buy |
662,481
+290
| +0% | +$6.31K | 0.03% | 473 |
|
|
2020
Q2 | $11.1M | Sell |
662,191
-1,772
| -0.3% | -$29.8K | 0.03% | 522 |
|
|
2020
Q1 | $7.84M | Buy |
663,963
+5,176
| +0.8% | +$61.1K | 0.02% | 557 |
|
|
2019
Q4 | $21.9M | Sell |
658,787
-3,440
| -0.5% | -$114K | 0.05% | 341 |
|
|
2019
Q3 | $18.4M | Sell |
662,227
-7,539
| -1% | -$209K | 0.05% | 373 |
|
|
2019
Q2 | $19.1M | Sell |
669,766
-2,445
| -0.4% | -$69.9K | 0.05% | 380 |
|
|
2019
Q1 | $17.2M | Sell |
672,211
-17,447
| -3% | -$448K | 0.05% | 401 |
|
|
2018
Q4 | $16.7M | Sell |
689,658
-170
| -0% | -$4.12K | 0.05% | 361 |
|
|
2018
Q3 | $19.3M | Buy |
689,828
+3,416
| +0.5% | +$95.3K | 0.05% | 385 |
|
|
2018
Q2 | $19.9M | Buy |
686,412
+10,241
| +2% | +$297K | 0.05% | 358 |
|
|
2018
Q1 | $23.7M | Sell |
676,171
-8,708
| -1% | -$305K | 0.06% | 299 |
|
|
2017
Q4 | $22.9M | Buy |
684,879
+9,911
| +1% | +$331K | 0.06% | 321 |
|
|
2017
Q3 | $22M | Buy |
674,968
+8,080
| +1% | +$263K | 0.06% | 316 |
|
|
2017
Q2 | $20.9M | Buy |
666,888
+23,386
| +4% | +$732K | 0.06% | 336 |
|
|
2017
Q1 | $17.6M | Buy |
643,502
+800
| +0.1% | +$21.9K | 0.05% | 371 |
|
|
2016
Q4 | $18.5M | Sell |
642,702
-2,200
| -0.3% | -$63.4K | 0.06% | 347 |
|
|
2016
Q3 | $16.8M | Buy |
644,902
+1,302
| +0.2% | +$33.9K | 0.05% | 376 |
|
|
2016
Q2 | $14.6M | Buy |
643,600
+106,981
| +20% | +$2.42M | 0.05% | 414 |
|
|
2016
Q1 | $11.5M | Buy |
536,619
+1,289
| +0.2% | +$27.6K | 0.04% | 423 |
|
|
2015
Q4 | $12.2M | Buy |
535,330
+11,630
| +2% | +$264K | 0.05% | 408 |
|
|
2015
Q3 | $9.66M | Buy |
523,700
+17,356
| +3% | +$320K | 0.04% | 488 |
|
|
2015
Q2 | $9.24M | Buy |
506,344
+3,470
| +0.7% | +$63.3K | 0.03% | 546 |
|
|
2015
Q1 | $10.6M | Sell |
502,874
-73,521
| -13% | -$1.55M | 0.04% | 507 |
|
|
2014
Q4 | $12.3M | Sell |
576,395
-9,067
| -2% | -$194K | 0.04% | 467 |
|
|
2014
Q3 | $13.3M | Sell |
585,462
-15,050
| -3% | -$343K | 0.04% | 432 |
|
|
2014
Q2 | $15.9M | Buy |
600,512
+1,651
| +0.3% | +$43.6K | 0.05% | 380 |
|
|
2014
Q1 | $15.5M | Sell |
598,861
-51,437
| -8% | -$1.33M | 0.05% | 379 |
|
|
2013
Q4 | $15.3M | Sell |
650,298
-234
| -0% | -$5.5K | 0.05% | 410 |
|
|
2013
Q3 | $13.3M | Sell |
650,532
-7,058
| -1% | -$144K | 0.04% | 443 |
|
|
2013
Q2 | $9.72M | Buy |
+657,590
| New | +$9.72M | 0.03% | 526 |
|