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	-124,902	Closed	-$723K	–	1753
2024 Q4	$723K	Buy	+124,902	New	+$842K	﹤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	+$450K	﹤0.01%	1486
2020 Q2	–	Sell	-702,278	Closed	-$8.71M	–	1610
2020 Q1	$8.71M	Buy	702,278 +328,397	+88%	+$6.28M	0.05%	277
2019 Q4	$9.04M	Buy	+373,881	New	+$8.13M	0.04%	346

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's MLCO Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of Melco Resorts & Entertainment (MLCO) in Q1 2025, closing a stake of 124,902 shares — an estimated $723K sold.

State of Tennessee, Department of Treasury first reported a position in MLCO in Q4 2019 and held it in 5 quarters. The position peaked at $9.04M in Q4 2019. 162 funds tracked by Wall St. Rank hold MLCO as of Q1 2025.

State of Tennessee, Department of Treasury reported no remaining Melco Resorts & Entertainment position as of Q1 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 124,902 Melco Resorts & Entertainment shares in Q1 2025, an estimated $723K.
State of Tennessee, Department of Treasury first reported a position in Melco Resorts & Entertainment in Q4 2019 and held it in 5 quarters.
State of Tennessee, Department of Treasury's Melco Resorts & Entertainment position peaked at $9.04M in Q4 2019.
162 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.