STRS Ohio’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Buy |
+4,897
| New | +$168K | ﹤0.01% | 1724 |
|
|
2024
Q2 | – | Sell |
-28,345
| Closed | -$1.34M | – | 2042 |
|
|
2024
Q1 | $1.34M | Buy |
28,345
+2,970
| +12% | +$140K | 0.01% | 817 |
|
|
2023
Q4 | $1.13M | Sell |
25,375
-10,976
| -30% | -$490K | ﹤0.01% | 855 |
|
|
2023
Q3 | $1.34M | Buy |
36,351
+2,210
| +6% | +$81.2K | 0.01% | 782 |
|
|
2023
Q2 | $1.5M | Buy |
34,141
+9,265
| +37% | +$407K | 0.01% | 749 |
|
|
2023
Q1 | $1.1M | Buy |
24,876
+1,294
| +5% | +$57.4K | ﹤0.01% | 894 |
|
|
2022
Q4 | $790K | Sell |
23,582
-2,842
| -11% | -$95.2K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $785K | Sell |
26,424
-6,979
| -21% | -$207K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $967K | Sell |
33,403
-6,563
| -16% | -$190K | ﹤0.01% | 942 |
|
|
2022
Q1 | $1.68M | Sell |
39,966
-11,114
| -22% | -$466K | 0.01% | 780 |
|
|
2021
Q4 | $2.29M | Sell |
51,080
-612
| -1% | -$27.5K | 0.01% | 673 |
|
|
2021
Q3 | $2.23M | Sell |
51,692
-5,133
| -9% | -$221K | 0.01% | 668 |
|
|
2021
Q2 | $2.42M | Buy |
56,825
+4,958
| +10% | +$211K | 0.01% | 674 |
|
|
2021
Q1 | $1.97M | Sell |
51,867
-46,587
| -47% | -$1.77M | 0.01% | 733 |
|
|
2020
Q4 | $3.1M | Sell |
98,454
-79,177
| -45% | -$2.49M | 0.01% | 581 |
|
|
2020
Q3 | $3.86M | Sell |
177,631
-7,102
| -4% | -$154K | 0.02% | 496 |
|
|
2020
Q2 | $3.1M | Sell |
184,733
-79,675
| -30% | -$1.34M | 0.01% | 523 |
|
|
2020
Q1 | $3.12M | Buy |
264,408
+176,997
| +202% | +$2.09M | 0.02% | 483 |
|
|
2019
Q4 | $2.91M | Buy |
87,411
+12,624
| +17% | +$420K | 0.01% | 593 |
|
|
2019
Q3 | $2.07M | Buy |
74,787
+3,429
| +5% | +$95K | 0.01% | 641 |
|
|
2019
Q2 | $2.04M | Buy |
71,358
+12,781
| +22% | +$365K | 0.01% | 649 |
|
|
2019
Q1 | $1.5M | Buy |
58,577
+3,268
| +6% | +$83.9K | 0.01% | 709 |
|
|
2018
Q4 | $1.34M | Buy |
55,309
+4,954
| +10% | +$120K | 0.01% | 717 |
|
|
2018
Q3 | $1.41M | Sell |
50,355
-11,146
| -18% | -$311K | 0.01% | 746 |
|
|
2018
Q2 | $1.79M | Buy |
61,501
+31,898
| +108% | +$926K | 0.01% | 678 |
|
|
2018
Q1 | $1.04M | Buy |
29,603
+5,374
| +22% | +$188K | ﹤0.01% | 847 |
|
|
2017
Q4 | $809K | Sell |
24,229
-7,371
| -23% | -$246K | ﹤0.01% | 987 |
|
|
2017
Q3 | $1.03M | Sell |
31,600
-206
| -0.6% | -$6.71K | ﹤0.01% | 845 |
|
|
2017
Q2 | $995K | Sell |
31,806
-6,409
| -17% | -$200K | ﹤0.01% | 824 |
|
|
2017
Q1 | $1.05M | Buy |
38,215
+21
| +0.1% | +$575 | ﹤0.01% | 826 |
|
|
2016
Q4 | $1.1M | Sell |
38,194
-8,474
| -18% | -$244K | ﹤0.01% | 802 |
|
|
2016
Q3 | $1.21M | Sell |
46,668
-5,826
| -11% | -$152K | 0.01% | 736 |
|
|
2016
Q2 | $1.19M | Buy |
52,494
+13,203
| +34% | +$299K | 0.01% | 727 |
|
|
2016
Q1 | $842K | Buy |
39,291
+41
| +0.1% | +$879 | ﹤0.01% | 886 |
|
|
2015
Q4 | $891K | Buy |
39,250
+2,025
| +5% | +$46K | ﹤0.01% | 874 |
|
|
2015
Q3 | $686K | Buy |
37,225
+16,382
| +79% | +$302K | ﹤0.01% | 1060 |
|
|
2015
Q2 | $380K | Buy |
20,843
+19,005
| +1,034% | +$346K | ﹤0.01% | 1420 |
|
|
2015
Q1 | $38K | Sell |
1,838
-9,874
| -84% | -$204K | ﹤0.01% | 1722 |
|
|
2014
Q4 | $250K | Hold |
11,712
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q3 | $267K | Hold |
11,712
| – | – | ﹤0.01% | 1395 |
|
|
2014
Q2 | $309K | Hold |
11,712
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q1 | $303K | Hold |
11,712
| – | – | ﹤0.01% | 1325 |
|
|
2013
Q4 | $275K | Hold |
11,712
| – | – | ﹤0.01% | 1364 |
|
|
2013
Q3 | $239K | Buy |
11,712
+10,868
| +1,288% | +$222K | ﹤0.01% | 1437 |
|
|
2013
Q2 | $12K | Buy |
+844
| New | +$12K | ﹤0.01% | 1811 |
|