State Board of Administration of Florida Retirement System’s Melco Resorts & Entertainment MLCO Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,287	Closed	-$187K	–	2411
2021 Q2	$187K	Hold	11,287	–	–	﹤0.01%	2295
2021 Q1	$225K	Hold	11,287	–	–	﹤0.01%	2177
2020 Q4	$209K	Hold	11,287	–	–	﹤0.01%	2162
2020 Q3	$188K	Hold	11,287	–	–	﹤0.01%	2088
2020 Q2	$175K	Hold	11,287	–	–	﹤0.01%	2106
2020 Q1	$140K	Hold	11,287	–	–	﹤0.01%	1998
2019 Q4	$273K	Hold	11,287	–	–	﹤0.01%	1999
2019 Q3	$219K	Hold	11,287	–	–	﹤0.01%	2063
2019 Q2	$245K	Hold	11,287	–	–	﹤0.01%	2047
2019 Q1	$255K	Hold	11,287	–	–	﹤0.01%	2053
2018 Q4	$199K	Hold	11,287	–	–	﹤0.01%	2128
2018 Q3	$239K	Buy	11,287 +1,000	+10%	+$23.2K	﹤0.01%	2183
2018 Q2	$288K	Buy	10,287 +335	+3%	+$10.3K	﹤0.01%	2121
2018 Q1	$288K	Hold	9,952	–	–	﹤0.01%	2085
2017 Q4	$289K	Buy	9,952 +1,000	+11%	+$25.5K	﹤0.01%	2116
2017 Q3	$216K	Hold	8,952	–	–	﹤0.01%	2247
2017 Q2	$201K	Buy	+8,952	New	+$195K	﹤0.01%	2280

Other funds holding MLCO

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MLCO Position: Q3 2021 in Review

State Board of Administration of Florida Retirement System sold out of Melco Resorts & Entertainment (MLCO) in Q3 2021, closing a stake of 11,287 shares — an estimated $187K sold.

State Board of Administration of Florida Retirement System first reported a position in MLCO in Q2 2017 and held it in 17 quarters. The position peaked at $289K in Q4 2017. 248 funds tracked by Wall St. Rank hold MLCO as of Q3 2021.

State Board of Administration of Florida Retirement System reported no remaining Melco Resorts & Entertainment position as of Q3 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 11,287 Melco Resorts & Entertainment shares in Q3 2021, an estimated $187K.
State Board of Administration of Florida Retirement System first reported a position in Melco Resorts & Entertainment in Q2 2017 and held it in 17 quarters.
State Board of Administration of Florida Retirement System's Melco Resorts & Entertainment position peaked at $289K in Q4 2017.
248 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2021, filed 8 Nov 2021.