State of Alaska Department of Revenue’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $705K | Sell |
19,073
-1,250
| -6% | -$44.5K | 0.01% | 1267 |
|
|
2025
Q4 | $741K | Sell |
20,323
-1,765
| -8% | -$59.9K | 0.01% | 1256 |
|
|
2025
Q3 | $765K | Sell |
22,088
-1,092
| -5% | -$40.1K | 0.01% | 1210 |
|
|
2025
Q2 | $797K | Sell |
23,180
-3,030
| -12% | -$96.1K | 0.01% | 1161 |
|
|
2025
Q1 | $776K | Buy |
26,210
+410
| +2% | +$13.8K | 0.01% | 1150 |
|
|
2024
Q4 | $893K | Sell |
25,800
-1,035
| -4% | -$39.1K | 0.01% | 1123 |
|
|
2024
Q3 | $1.05M | Sell |
26,835
-470
| -2% | -$18.6K | 0.01% | 1041 |
|
|
2024
Q2 | $1.21M | Sell |
27,305
-2,330
| -8% | -$97.4K | 0.01% | 902 |
|
|
2024
Q1 | $1.4M | Buy |
29,635
+125
| +0.4% | +$5.47K | 0.02% | 857 |
|
|
2023
Q4 | $1.32M | Sell |
29,510
-3,845
| -12% | -$151K | 0.02% | 862 |
|
|
2023
Q3 | $1.23M | Sell |
33,355
-4,065
| -11% | -$180K | 0.02% | 842 |
|
|
2023
Q2 | $1.64M | Sell |
37,420
-5,946
| -14% | -$254K | 0.02% | 739 |
|
|
2023
Q1 | $1.93M | Sell |
43,366
-1,252
| -3% | -$52K | 0.02% | 659 |
|
|
2022
Q4 | $1.5M | Sell |
44,618
-17,841
| -29% | -$618K | 0.02% | 768 |
|
|
2022
Q3 | $1.85M | Sell |
62,459
-11,665
| -16% | -$379K | 0.02% | 633 |
|
|
2022
Q2 | $2.15M | Sell |
74,124
-8,855
| -11% | -$318K | 0.03% | 609 |
|
|
2022
Q1 | $3.48M | Sell |
82,979
-8,890
| -10% | -$382K | 0.04% | 485 |
|
|
2021
Q4 | $4.12M | Buy |
91,869
+4,435
| +5% | +$199K | 0.04% | 458 |
|
|
2021
Q3 | $3.77M | Sell |
87,434
-2,415
| -3% | -$98.4K | 0.04% | 480 |
|
|
2021
Q2 | $3.83M | Buy |
89,849
+25,532
| +40% | +$1.06M | 0.04% | 466 |
|
|
2021
Q1 | $2.44M | Sell |
64,317
-2,254
| -3% | -$78.6K | 0.03% | 564 |
|
|
2020
Q4 | $2.1M | Sell |
66,571
-11,841
| -15% | -$305K | 0.02% | 592 |
|
|
2020
Q3 | $1.71M | Sell |
78,412
-165,876
| -68% | -$3.29M | 0.02% | 626 |
|
|
2020
Q2 | $4.1M | Sell |
244,288
-45,221
| -16% | -$730K | 0.05% | 416 |
|
|
2020
Q1 | $3.42M | Buy |
289,509
+22,086
| +8% | +$568K | 0.05% | 381 |
|
|
2019
Q4 | $8.9M | Sell |
267,423
-19,408
| -7% | -$591K | 0.12% | 251 |
|
|
2019
Q3 | $7.95M | Buy |
286,831
+161,951
| +130% | +$4.65M | 0.11% | 275 |
|
|
2019
Q2 | $3.57M | Buy |
124,880
+2,377
| +2% | +$63.5K | 0.06% | 372 |
|
|
2019
Q1 | $3.14M | Buy |
122,503
+5,466
| +5% | +$150K | 0.06% | 397 |
|
|
2018
Q4 | $2.84M | Buy |
117,037
+5,629
| +5% | +$147K | 0.05% | 374 |
|
|
2018
Q3 | $3.11M | Buy |
111,408
+4,031
| +4% | +$117K | 0.05% | 404 |
|
|
2018
Q2 | $3.12M | Buy |
107,377
+33,680
| +46% | +$1.09M | 0.06% | 392 |
|
|
2018
Q1 | $2.58M | Buy |
73,697
+12,220
| +20% | +$429K | 0.05% | 429 |
|
|
2017
Q4 | $2.05M | Buy |
61,477
+27,200
| +79% | +$876K | 0.05% | 459 |
|
|
2017
Q3 | $1.12M | Buy |
34,277
+23,110
| +207% | +$743K | 0.06% | 411 |
|
|
2017
Q2 | $349K | Sell |
11,167
-2,120
| -16% | -$65.5K | 0.02% | 558 |
|
|
2017
Q1 | $364K | Buy |
+13,287
| New | +$368K | 0.03% | 444 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM