State of New Jersey Common Pension Fund D’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9K | Buy |
+12,164
| New | +$87.9K | ﹤0.01% | 1472 |
|
|
2025
Q1 | – | Sell |
-70,378
| Closed | -$407K | – | 1542 |
|
|
2024
Q4 | $407K | Buy |
+70,378
| New | +$407K | ﹤0.01% | 1521 |
|
|
2021
Q4 | – | Sell |
-256,200
| Closed | -$2.62M | – | 1782 |
|
|
2021
Q3 | $2.62M | Buy |
256,200
+63,800
| +33% | +$653K | 0.01% | 1400 |
|
|
2021
Q2 | $3.19M | Buy |
+192,400
| New | +$3.19M | 0.01% | 1009 |
|
|
2020
Q4 | – | Sell |
-147,500
| Closed | -$2.46M | – | 1608 |
|
|
2020
Q3 | $2.46M | Hold |
147,500
| – | – | 0.01% | 1033 |
|
|
2020
Q2 | $2.29M | Buy |
+147,500
| New | +$2.29M | 0.01% | 1155 |
|