State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Melco Resorts & Entertainment MLCO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
2024
Q4 		$723K Buy
2022
Q3 		– Sell
2022
Q2 		$269K Hold
2022
Q1 		$357K Buy
2020
Q2 		– Sell
2020
Q1 		$8.71M Buy
2019
Q4 		$9.04M Buy