State of Tennessee, Department of Treasury’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Sell |
25,418
-46,755
| -65% | -$1.61M | ﹤0.01% | 1229 |
|
|
2025
Q1 | $2.14M | Buy |
72,173
+12,074
| +20% | +$358K | 0.01% | 845 |
|
|
2024
Q4 | $2.08M | Buy |
60,099
+23,766
| +65% | +$823K | 0.01% | 892 |
|
|
2024
Q3 | $1.42M | Sell |
36,333
-56,781
| -61% | -$2.22M | 0.01% | 1060 |
|
|
2024
Q2 | $4.14M | Sell |
93,114
-3,666
| -4% | -$163K | 0.02% | 593 |
|
|
2024
Q1 | $4.57M | Sell |
96,780
-37,848
| -28% | -$1.79M | 0.02% | 609 |
|
|
2023
Q4 | $6.02M | Buy |
134,628
+46,116
| +52% | +$2.06M | 0.02% | 475 |
|
|
2023
Q3 | $3.25M | Sell |
88,512
-41,804
| -32% | -$1.54M | 0.01% | 645 |
|
|
2023
Q2 | $5.72M | Sell |
130,316
-40,728
| -24% | -$1.79M | 0.02% | 437 |
|
|
2023
Q1 | $7.6M | Buy |
171,044
+44,131
| +35% | +$1.96M | 0.03% | 368 |
|
|
2022
Q4 | $4.26M | Sell |
126,913
-11,764
| -8% | -$395K | 0.02% | 545 |
|
|
2022
Q3 | $4.12M | Sell |
138,677
-102,592
| -43% | -$3.05M | 0.02% | 541 |
|
|
2022
Q2 | $6.99M | Buy |
241,269
+93,458
| +63% | +$2.71M | 0.03% | 372 |
|
|
2022
Q1 | $6.2M | Sell |
147,811
-20,458
| -12% | -$858K | 0.02% | 448 |
|
|
2021
Q4 | $7.55M | Buy |
168,269
+72,037
| +75% | +$3.23M | 0.03% | 408 |
|
|
2021
Q3 | $4.15M | Sell |
96,232
-16,968
| -15% | -$732K | 0.02% | 609 |
|
|
2021
Q2 | $4.83M | Sell |
113,200
-39,218
| -26% | -$1.67M | 0.02% | 572 |
|
|
2021
Q1 | $5.79M | Buy |
152,418
+78,841
| +107% | +$3M | 0.02% | 490 |
|
|
2020
Q4 | $2.32M | Sell |
73,577
-9,097
| -11% | -$287K | 0.01% | 764 |
|
|
2020
Q3 | $1.8M | Sell |
82,674
-278,735
| -77% | -$6.06M | 0.01% | 740 |
|
|
2020
Q2 | $6.07M | Buy |
361,409
+240,331
| +198% | +$4.04M | 0.03% | 375 |
|
|
2020
Q1 | $1.43M | Sell |
121,078
-1,610
| -1% | -$19K | 0.01% | 794 |
|
|
2019
Q4 | $4.08M | Sell |
122,688
-79,646
| -39% | -$2.65M | 0.02% | 596 |
|
|
2019
Q3 | $5.61M | Buy |
202,334
+84,735
| +72% | +$2.35M | 0.03% | 496 |
|
|
2019
Q2 | $3.36M | Sell |
117,599
-10,030
| -8% | -$287K | 0.02% | 643 |
|
|
2019
Q1 | $3.28M | Sell |
127,629
-332,161
| -72% | -$8.52M | 0.02% | 660 |
|
|
2018
Q4 | $11.2M | Buy |
459,790
+345,719
| +303% | +$8.39M | 0.06% | 293 |
|
|
2018
Q3 | $3.18M | Sell |
114,071
-8,326
| -7% | -$232K | 0.02% | 688 |
|
|
2018
Q2 | $3.55M | Sell |
122,397
-305,768
| -71% | -$8.88M | 0.02% | 638 |
|
|
2018
Q1 | $15M | Buy |
428,165
+296,353
| +225% | +$10.4M | 0.08% | 254 |
|
|
2017
Q4 | $4.4M | Sell |
131,812
-9,039
| -6% | -$302K | 0.02% | 602 |
|
|
2017
Q3 | $4.59M | Buy |
+140,851
| New | +$4.59M | 0.02% | 573 |
|
|
2017
Q1 | – | Sell |
-110,000
| Closed | -$3.17M | – | 1523 |
|
|
2016
Q4 | $3.17M | Buy |
+110,000
| New | +$3.17M | 0.02% | 693 |
|
|
2016
Q1 | – | Sell |
-180,000
| Closed | -$4.09M | – | 1434 |
|
|
2015
Q4 | $4.09M | Buy |
+180,000
| New | +$4.09M | 0.02% | 507 |
|
|
2014
Q1 | – | Sell |
-199,200
| Closed | -$4.69M | – | 1384 |
|
|
2013
Q4 | $4.69M | Buy |
+199,200
| New | +$4.69M | 0.03% | 520 |
|