State of Tennessee, Department of Treasury
MCRI icon

State of Tennessee, Department of Treasury’s Monarch Casino & Resort MCRI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1,000K Hold
10,460
– – ﹤0.01% 1191
2025
Q4 		$957K Buy
10,460
+4,124
+65% +$397K ﹤0.01% 1206
2025
Q3 		$671K Sell
6,336
-3,585
-36% -$360K ﹤0.01% 1334
2025
Q2 		$858K Hold
9,921
– – ﹤0.01% 1238
2025
Q1 		$771K Sell
9,921
-2,302
-19% -$196K ﹤0.01% 1244
2024
Q4 		$964K Buy
12,223
+361
+3% +$29.1K ﹤0.01% 1208
2024
Q3 		$940K Sell
11,862
-209
-2% -$15.3K ﹤0.01% 1232
2024
Q2 		$822K Sell
12,071
-8,642
-42% -$592K ﹤0.01% 1241
2024
Q1 		$1.55M Sell
20,713
-880
-4% -$61K 0.01% 953
2023
Q4 		$1.49M Buy
21,593
+5,207
+32% +$332K 0.01% 1004
2023
Q3 		$1.02M Buy
16,386
+716
+5% +$48.3K ﹤0.01% 1048
2023
Q2 		$1.1M Hold
15,670
– – ﹤0.01% 1119
2023
Q1 		$1.16M Sell
15,670
-15
-0.1% -$1.14K 0.01% 1051
2022
Q4 		$1.21M Buy
15,685
+4,606
+42% +$348K 0.01% 1059
2022
Q3 		$622K Sell
11,079
-2,133
-16% -$131K ﹤0.01% 1247
2022
Q2 		$775K Buy
13,212
+2,814
+27% +$197K ﹤0.01% 1190
2022
Q1 		$907K Buy
10,398
+6,244
+150% +$467K ﹤0.01% 1207
2021
Q4 		$307K Hold
4,154
– – ﹤0.01% 1502
2021
Q3 		$279K Sell
4,154
-443
-10% -$28.6K ﹤0.01% 1517
2021
Q2 		$304K Sell
4,597
-3,017
-40% -$208K ﹤0.01% 1502
2021
Q1 		$462K Buy
7,614
+3,285
+76% +$201K ﹤0.01% 1352
2020
Q4 		$265K Buy
4,329
+383
+10% +$19.3K ﹤0.01% 1429
2020
Q3 		$176K Hold
3,946
– – ﹤0.01% 1415
2020
Q2 		$134K Sell
3,946
-19
-0.5% -$629 ﹤0.01% 1470
2020
Q1 		$111K Buy
3,965
+495
+14% +$21.7K ﹤0.01% 1465
2019
Q4 		$168K Sell
3,470
-1,037
-23% -$46.1K ﹤0.01% 1485
2019
Q3 		$188K Buy
4,507
+354
+9% +$15.8K ﹤0.01% 1476
2019
Q2 		$178K Hold
4,153
– – ﹤0.01% 1431
2019
Q1 		$182K Sell
4,153
-429
-9% -$18.4K ﹤0.01% 1461
2018
Q4 		$175K Sell
4,582
-1,016
-18% -$41.3K ﹤0.01% 1441
2018
Q3 		$254K Sell
5,598
-1,469
-21% -$68.3K ﹤0.01% 1431
2018
Q2 		$311K Sell
7,067
-247
-3% -$10.9K ﹤0.01% 1415
2018
Q1 		$309K Sell
7,314
-769
-10% -$33.7K ﹤0.01% 1406
2017
Q4 		$362K Sell
8,083
-880
-10% -$39K ﹤0.01% 1414
2017
Q3 		$354K Sell
8,963
-566
-6% -$19.1K ﹤0.01% 1392
2017
Q2 		$288K Hold
9,529
– – ﹤0.01% 1436
2017
Q1 		$281K Buy
9,529
+1,438
+18% +$37.2K ﹤0.01% 1446
2016
Q4 		$209K Hold
8,091
– – ﹤0.01% 1475
2016
Q3 		$204K Hold
8,091
– – ﹤0.01% 1406
2016
Q2 		$178K Hold
8,091
– – ﹤0.01% 1402
2016
Q1 		$157K Buy
8,091
+191
+2% +$3.82K ﹤0.01% 1382
2015
Q4 		$179K Buy
+7,900
New +$168K ﹤0.01% 1385
2015
Q3 		– Sell
-7,900
Closed -$162K – 1073
2015
Q2 		$162K Hold
7,900
– – ﹤0.01% 1400
2015
Q1 		$151K Hold
7,900
– – ﹤0.01% 1439
2014
Q4 		$131K Sell
7,900
-1,600
-17% -$24.3K ﹤0.01% 1412
2014
Q3 		$113K Hold
9,500
– – ﹤0.01% 1296
2014
Q2 		$144K Hold
9,500
– – ﹤0.01% 1305
2014
Q1 		$176K Hold
9,500
– – ﹤0.01% 1355
2013
Q4 		$191K Hold
9,500
– – ﹤0.01% 1402
2013
Q3 		$180K Buy
+9,500
New +$181K ﹤0.01% 1421

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's MCRI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Monarch Casino & Resort (MCRI) position steady in Q1 2026 at 10,460 shares worth $1,000K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

State of Tennessee, Department of Treasury first reported a position in MCRI in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.55M in Q1 2024. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • State of Tennessee, Department of Treasury held 10,460 shares of Monarch Casino & Resort worth $1,000K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Monarch Casino & Resort share count unchanged in Q1 2026.
  • Monarch Casino & Resort made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1191 holding.
  • State of Tennessee, Department of Treasury first reported a position in Monarch Casino & Resort in Q3 2013 and has held it in 50 quarters since.
  • State of Tennessee, Department of Treasury's Monarch Casino & Resort position peaked at $1.55M in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.