STRS Ohio’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $717K | Hold |
7,500
| – | – | ﹤0.01% | 832 |
|
|
2025
Q4 | $718K | Buy |
7,500
+200
| +3% | +$19.2K | ﹤0.01% | 835 |
|
|
2025
Q3 | $773K | Sell |
7,300
-500
| -6% | -$50.2K | ﹤0.01% | 788 |
|
|
2025
Q2 | $674K | Hold |
7,800
| – | – | ﹤0.01% | 1074 |
|
|
2025
Q1 | $606K | Sell |
7,800
-1,000
| -11% | -$85.1K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $694K | Hold |
8,800
| – | – | ﹤0.01% | 993 |
|
|
2024
Q3 | $698K | Buy |
8,800
+3,700
| +73% | +$272K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $347K | Sell |
5,100
-3,700
| -42% | -$253K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $659K | Buy |
8,800
+900
| +11% | +$62.4K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $546K | Hold |
7,900
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q3 | $490K | Sell |
7,900
-1,900
| -19% | -$128K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $690K | Buy |
9,800
+500
| +5% | +$34.9K | ﹤0.01% | 1097 |
|
|
2023
Q1 | $689K | Buy |
9,300
+400
| +4% | +$30.5K | ﹤0.01% | 1108 |
|
|
2022
Q4 | $684K | Sell |
8,900
-3,200
| -26% | -$242K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $679K | Hold |
12,100
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q2 | $709K | Buy |
12,100
+1,800
| +17% | +$126K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $898K | Sell |
10,300
-2,700
| -21% | -$202K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $961K | Buy |
13,000
+2,800
| +27% | +$196K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $683K | Buy |
10,200
+8,200
| +410% | +$530K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $132K | Buy |
+2,000
| New | +$138K | ﹤0.01% | 1919 |
|
|
2020
Q3 | – | Sell |
-13,200
| Closed | -$449K | – | 2247 |
|
|
2020
Q2 | $449K | Buy |
13,200
+1,000
| +8% | +$33.1K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $342K | Hold |
12,200
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q4 | $592K | Sell |
12,200
-2,700
| -18% | -$120K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $621K | Sell |
14,900
-600
| -4% | -$26.7K | ﹤0.01% | 1088 |
|
|
2019
Q2 | $662K | Hold |
15,500
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q1 | $680K | Sell |
15,500
-400
| -3% | -$17.2K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $606K | Sell |
15,900
-600
| -4% | -$24.4K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $749K | Sell |
16,500
-1,200
| -7% | -$55.8K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $779K | Buy |
17,700
+500
| +3% | +$22K | ﹤0.01% | 1091 |
|
|
2018
Q1 | $727K | Buy |
17,200
+1,100
| +7% | +$48.3K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $721K | Sell |
16,100
-3,100
| -16% | -$137K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $758K | Sell |
19,200
-2,800
| -13% | -$94.5K | ﹤0.01% | 1071 |
|
|
2017
Q2 | $665K | Hold |
22,000
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q1 | $649K | Sell |
22,000
-3,500
| -14% | -$90.5K | ﹤0.01% | 1188 |
|
|
2016
Q4 | $657K | Hold |
25,500
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q3 | $641K | Sell |
25,500
-2,400
| -9% | -$56.4K | ﹤0.01% | 1140 |
|
|
2016
Q2 | $612K | Sell |
27,900
-2,800
| -9% | -$57.4K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $597K | Buy |
30,700
+2,000
| +7% | +$40K | ﹤0.01% | 1160 |
|
|
2015
Q4 | $652K | Buy |
28,700
+4,400
| +18% | +$93.4K | ﹤0.01% | 1113 |
|
|
2015
Q3 | $436K | Hold |
24,300
| – | – | ﹤0.01% | 1325 |
|
|
2015
Q2 | $499K | Buy |
+24,300
| New | +$479K | ﹤0.01% | 1331 |
|
Other funds holding MCRI
DC
VCM
VPM
