State of Tennessee, Department of Treasury’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Hold |
9,921
| – | – | ﹤0.01% | 1238 |
|
|
2025
Q1 | $771K | Sell |
9,921
-2,302
| -19% | -$179K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $964K | Buy |
12,223
+361
| +3% | +$28.5K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $940K | Sell |
11,862
-209
| -2% | -$16.6K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $822K | Sell |
12,071
-8,642
| -42% | -$589K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $1.55M | Sell |
20,713
-880
| -4% | -$66K | 0.01% | 953 |
|
|
2023
Q4 | $1.49M | Buy |
21,593
+5,207
| +32% | +$360K | 0.01% | 1004 |
|
|
2023
Q3 | $1.02M | Buy |
16,386
+716
| +5% | +$44.5K | ﹤0.01% | 1048 |
|
|
2023
Q2 | $1.1M | Hold |
15,670
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q1 | $1.16M | Sell |
15,670
-15
| -0.1% | -$1.11K | 0.01% | 1051 |
|
|
2022
Q4 | $1.21M | Buy |
15,685
+4,606
| +42% | +$354K | 0.01% | 1059 |
|
|
2022
Q3 | $622K | Sell |
11,079
-2,133
| -16% | -$120K | ﹤0.01% | 1247 |
|
|
2022
Q2 | $775K | Buy |
13,212
+2,814
| +27% | +$165K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $907K | Buy |
10,398
+6,244
| +150% | +$545K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $307K | Hold |
4,154
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q3 | $279K | Sell |
4,154
-443
| -10% | -$29.8K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $304K | Sell |
4,597
-3,017
| -40% | -$200K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $462K | Buy |
7,614
+3,285
| +76% | +$199K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $265K | Buy |
4,329
+383
| +10% | +$23.4K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $176K | Hold |
3,946
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q2 | $134K | Sell |
3,946
-19
| -0.5% | -$645 | ﹤0.01% | 1470 |
|
|
2020
Q1 | $111K | Buy |
3,965
+495
| +14% | +$13.9K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $168K | Sell |
3,470
-1,037
| -23% | -$50.2K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $188K | Buy |
4,507
+354
| +9% | +$14.8K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $178K | Hold |
4,153
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q1 | $182K | Sell |
4,153
-429
| -9% | -$18.8K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $175K | Sell |
4,582
-1,016
| -18% | -$38.8K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $254K | Sell |
5,598
-1,469
| -21% | -$66.7K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $311K | Sell |
7,067
-247
| -3% | -$10.9K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $309K | Sell |
7,314
-769
| -10% | -$32.5K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $362K | Sell |
8,083
-880
| -10% | -$39.4K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $354K | Sell |
8,963
-566
| -6% | -$22.4K | ﹤0.01% | 1392 |
|
|
2017
Q2 | $288K | Hold |
9,529
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q1 | $281K | Buy |
9,529
+1,438
| +18% | +$42.4K | ﹤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% | +$3.71K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $179K | Buy |
+7,900
| New | +$179K | ﹤0.01% | 1385 |
|
|
2015
Q3 | – | Sell |
-7,900
| Closed | -$162K | – | 1074 |
|
|
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% | -$26.5K | ﹤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 | +$180K | ﹤0.01% | 1421 |
|