State of Tennessee, Department of Treasury’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
Q1 | – | Sell |
-124,902
| Closed | -$723K | – | 1753 |
|
|
2024
Q4 | $723K | Buy |
+124,902
| New | +$723K | ﹤0.01% | 1317 |
|
|
2022
Q3 | – | Sell |
-46,775
| Closed | -$269K | – | 1671 |
|
|
2022
Q2 | $269K | Hold |
46,775
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q1 | $357K | Buy |
+46,775
| New | +$357K | ﹤0.01% | 1486 |
|
|
2020
Q2 | – | Sell |
-702,278
| Closed | -$8.71M | – | 1610 |
|
|
2020
Q1 | $8.71M | Buy |
702,278
+328,397
| +88% | +$4.07M | 0.05% | 277 |
|
|
2019
Q4 | $9.04M | Buy |
+373,881
| New | +$9.04M | 0.04% | 346 |
|