State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s MGM Resorts International MGM Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.26M Buy
61,079
+6,479
+12% +$231K 0.01% 866
2025
Q4 		$1.83M Buy
54,600
+29,182
+115% +$990K 0.01% 979
2025
Q3 		$881K Hold
25,418
– – ﹤0.01% 1243
2025
Q2 		$874K Sell
25,418
-46,755
-65% -$1.48M ﹤0.01% 1229
2025
Q1 		$2.14M Buy
72,173
+12,074
+20% +$406K 0.01% 845
2024
Q4 		$2.08M Buy
60,099
+23,766
+65% +$898K 0.01% 892
2024
Q3 		$1.42M Sell
36,333
-56,781
-61% -$2.25M 0.01% 1060
2024
Q2 		$4.14M Sell
93,114
-3,666
-4% -$153K 0.02% 593
2024
Q1 		$4.57M Sell
96,780
-37,848
-28% -$1.65M 0.02% 609
2023
Q4 		$6.02M Buy
134,628
+46,116
+52% +$1.81M 0.02% 475
2023
Q3 		$3.25M Sell
88,512
-41,804
-32% -$1.85M 0.01% 645
2023
Q2 		$5.72M Sell
130,316
-40,728
-24% -$1.74M 0.02% 437
2023
Q1 		$7.6M Buy
171,044
+44,131
+35% +$1.83M 0.03% 368
2022
Q4 		$4.26M Sell
126,913
-11,764
-8% -$407K 0.02% 545
2022
Q3 		$4.12M Sell
138,677
-102,592
-43% -$3.34M 0.02% 541
2022
Q2 		$6.99M Buy
241,269
+93,458
+63% +$3.35M 0.03% 372
2022
Q1 		$6.2M Sell
147,811
-20,458
-12% -$880K 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% -$691K 0.02% 609
2021
Q2 		$4.83M Sell
113,200
-39,218
-26% -$1.62M 0.02% 572
2021
Q1 		$5.79M Buy
152,418
+78,841
+107% +$2.75M 0.02% 490
2020
Q4 		$2.32M Sell
73,577
-9,097
-11% -$234K 0.01% 764
2020
Q3 		$1.8M Sell
82,674
-278,735
-77% -$5.53M 0.01% 740
2020
Q2 		$6.07M Buy
361,409
+240,331
+198% +$3.88M 0.03% 375
2020
Q1 		$1.43M Sell
121,078
-1,610
-1% -$41.4K 0.01% 794
2019
Q4 		$4.08M Sell
122,688
-79,646
-39% -$2.43M 0.02% 596
2019
Q3 		$5.61M Buy
202,334
+84,735
+72% +$2.43M 0.03% 496
2019
Q2 		$3.36M Sell
117,599
-10,030
-8% -$268K 0.02% 643
2019
Q1 		$3.27M Sell
127,629
-332,161
-72% -$9.11M 0.02% 660
2018
Q4 		$11.2M Buy
459,790
+345,719
+303% +$9.02M 0.06% 293
2018
Q3 		$3.18M Sell
114,071
-8,326
-7% -$241K 0.02% 688
2018
Q2 		$3.55M Sell
122,397
-305,768
-71% -$9.88M 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% -$291K 0.02% 602
2017
Q3 		$4.59M Buy
+140,851
New +$4.53M 0.02% 573
2017
Q1 		– Sell
-110,000
Closed -$3.17M – 1523
2016
Q4 		$3.17M Buy
+110,000
New +$3.05M 0.02% 693
2016
Q1 		– Sell
-180,000
Closed -$4.09M – 1434
2015
Q4 		$4.09M Buy
+180,000
New +$3.97M 0.02% 507
2014
Q1 		– Sell
-199,200
Closed -$4.68M – 1384
2013
Q4 		$4.68M Buy
+199,200
New +$4.06M 0.03% 520

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its MGM Resorts International (MGM) stake by 12% in Q1 2026, buying an estimated $231K and bringing the position to 61,079 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #866.

State of Tennessee, Department of Treasury first reported a position in MGM in Q4 2013 and has held it in 38 quarters since. The position peaked at $15M in Q1 2018. 611 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

  • State of Tennessee, Department of Treasury held 61,079 shares of MGM Resorts International worth $2.26M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 6,479 MGM Resorts International shares in Q1 2026, an estimated $231K.
  • MGM Resorts International made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #866 holding.
  • State of Tennessee, Department of Treasury first reported a position in MGM Resorts International in Q4 2013 and has held it in 38 quarters since.
  • State of Tennessee, Department of Treasury's MGM Resorts International position peaked at $15M in Q1 2018.
  • 611 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

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