State of New Jersey Common Pension Fund D’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 | $2.45M | Sell |
66,244
-2,376
| -3% | -$84.6K | 0.01% | 882 |
|
|
2025
Q4 | $2.5M | Hold |
68,620
| – | – | 0.01% | 891 |
|
|
2025
Q3 | $2.38M | Sell |
68,620
-7,679
| -10% | -$282K | 0.01% | 935 |
|
|
2025
Q2 | $2.62M | Hold |
76,299
| – | – | 0.01% | 792 |
|
|
2025
Q1 | $2.26M | Sell |
76,299
-4,734
| -6% | -$159K | 0.01% | 836 |
|
|
2024
Q4 | $2.81M | Hold |
81,033
| – | – | 0.01% | 802 |
|
|
2024
Q3 | $3.17M | Hold |
81,033
| – | – | 0.01% | 742 |
|
|
2024
Q2 | $3.6M | Sell |
81,033
-72,398
| -47% | -$3.03M | 0.02% | 656 |
|
|
2024
Q1 | $7.24M | Sell |
153,431
-3,739
| -2% | -$163K | 0.02% | 570 |
|
|
2023
Q4 | $7.02M | Hold |
157,170
| – | – | 0.02% | 552 |
|
|
2023
Q3 | $5.78M | Sell |
157,170
-14,465
| -8% | -$639K | 0.02% | 590 |
|
|
2023
Q2 | $7.54M | Sell |
171,635
-6,230
| -4% | -$266K | 0.03% | 525 |
|
|
2023
Q1 | $7.9M | Sell |
177,865
-3,588
| -2% | -$149K | 0.03% | 509 |
|
|
2022
Q4 | $6.08M | Sell |
181,453
-20,741
| -10% | -$718K | 0.02% | 577 |
|
|
2022
Q3 | $6.01M | Hold |
202,194
| – | – | 0.02% | 559 |
|
|
2022
Q2 | $5.85M | Sell |
202,194
-21,261
| -10% | -$763K | 0.02% | 592 |
|
|
2022
Q1 | $9.37M | Sell |
223,455
-7,974
| -3% | -$343K | 0.03% | 511 |
|
|
2021
Q4 | $10.4M | Sell |
231,429
-923
| -0.4% | -$41.4K | 0.03% | 498 |
|
|
2021
Q3 | $10M | Sell |
232,352
-2,711
| -1% | -$110K | 0.03% | 495 |
|
|
2021
Q2 | $10M | Sell |
235,063
-33,823
| -13% | -$1.4M | 0.03% | 500 |
|
|
2021
Q1 | $10.2M | Sell |
268,886
-6,345
| -2% | -$221K | 0.04% | 465 |
|
|
2020
Q4 | $8.67M | Sell |
275,231
-9,072
| -3% | -$233K | 0.03% | 511 |
|
|
2020
Q3 | $6.18M | Sell |
284,303
-9,775
| -3% | -$194K | 0.02% | 578 |
|
|
2020
Q2 | $4.94M | Sell |
294,078
-49,684
| -14% | -$802K | 0.02% | 641 |
|
|
2020
Q1 | $4.06M | Hold |
343,762
| – | – | 0.02% | 658 |
|
|
2019
Q4 | $11.4M | Sell |
343,762
-24,938
| -7% | -$760K | 0.04% | 405 |
|
|
2019
Q3 | $10.2M | Sell |
368,700
-531,300
| -59% | -$15.3M | 0.04% | 459 |
|
|
2019
Q2 | $25.7M | Hold |
900,000
| – | – | 0.1% | 238 |
|
|
2019
Q1 | $23.1M | Buy |
+900,000
| New | +$24.7M | 0.09% | 252 |
|
|
2018
Q4 | – | Sell |
-1,000,000
| Closed | -$27.9M | – | 926 |
|
|
2018
Q3 | $27.9M | Hold |
1,000,000
| – | – | 0.1% | 221 |
|
|
2018
Q2 | $29M | Buy |
1,000,000
+500,000
| +100% | +$16.1M | 0.11% | 217 |
|
|
2018
Q1 | $17.5M | Sell |
500,000
-600,000
| -55% | -$21.1M | 0.07% | 310 |
|
|
2017
Q4 | $36.7M | Buy |
1,100,000
+200,000
| +22% | +$6.44M | 0.14% | 166 |
|
|
2017
Q3 | $29.3M | Buy |
900,000
+400,000
| +80% | +$12.9M | 0.12% | 205 |
|
|
2017
Q2 | $15.6M | Sell |
500,000
-200,000
| -29% | -$6.18M | 0.06% | 317 |
|
|
2017
Q1 | $19.2M | Buy |
700,000
+100,000
| +17% | +$2.77M | 0.08% | 269 |
|
|
2016
Q4 | $17.3M | Buy |
+600,000
| New | +$16.6M | 0.07% | 290 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM