Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$688K	Hold	20,000	–	–	0.19%	124
2025 Q1	$593K	Hold	20,000	–	–	0.19%	127
2024 Q4	$693K	Hold	20,000	–	–	0.2%	113
2024 Q3	$782K	Hold	20,000	–	–	0.23%	104
2024 Q2	$889K	Hold	20,000	–	–	0.27%	90
2024 Q1	$944K	Hold	20,000	–	–	0.3%	92
2023 Q4	$894K	Hold	20,000	–	–	0.31%	93
2023 Q3	$735K	Hold	20,000	–	–	0.28%	106
2023 Q2	$878K	Hold	20,000	–	–	0.31%	90
2023 Q1	$888K	Hold	20,000	–	–	0.35%	83
2022 Q4	$671K	Hold	20,000	–	–	0.28%	108
2022 Q3	$594K	Hold	20,000	–	–	0.26%	112
2022 Q2	$579K	Hold	20,000	–	–	0.23%	126
2022 Q1	$839K	Hold	20,000	–	–	0.28%	109
2021 Q4	$898K	Hold	20,000	–	–	0.27%	104
2021 Q3	$863K	Hold	20,000	–	–	0.28%	105
2021 Q2	$853K	Hold	20,000	–	–	0.28%	110
2021 Q1	$760K	Hold	20,000	–	–	0.26%	124
2020 Q4	$630K	Hold	20,000	–	–	0.23%	130
2020 Q3	$435K	Hold	20,000	–	–	0.18%	149
2020 Q2	$336K	Hold	20,000	–	–	0.15%	169
2020 Q1	$236K	Hold	20,000	–	–	0.13%	177
2019 Q4	$665K	Hold	20,000	–	–	0.28%	117
2019 Q3	$554K	Hold	20,000	–	–	0.25%	136
2019 Q2	$571K	Hold	20,000	–	–	0.25%	134
2019 Q1	$513K	Buy	+20,000	New	+$513K	0.23%	154
2018 Q4	–	Sell	-30,000	Closed	-$837K	–	205
2018 Q3	$837K	Hold	30,000	–	–	0.35%	97
2018 Q2	$871K	Hold	30,000	–	–	0.38%	96
2018 Q1	$1.05M	Hold	30,000	–	–	0.46%	73
2017 Q4	$1M	Hold	30,000	–	–	0.42%	81
2017 Q3	$978K	Buy	+30,000	New	+$978K	0.43%	86