Teacher Retirement System of Texas’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $737K | Buy |
19,914
+1,441
| +8% | +$51.3K | ﹤0.01% | 935 |
|
|
2025
Q4 | $674K | Sell |
18,473
-20,345
| -52% | -$690K | ﹤0.01% | 1104 |
|
|
2025
Q3 | $1.35M | Buy |
38,818
+2,579
| +7% | +$94.6K | 0.01% | 1082 |
|
|
2025
Q2 | $1.25M | Buy |
36,239
+3,551
| +11% | +$113K | 0.01% | 1119 |
|
|
2025
Q1 | $969K | Buy |
+32,688
| New | +$1.1M | ﹤0.01% | 1241 |
|
|
2024
Q3 | – | Sell |
-4,622
| Closed | -$205K | – | 1606 |
|
|
2024
Q2 | $205K | Sell |
4,622
-2,325
| -33% | -$97.2K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $328K | Sell |
6,947
-5,961
| -46% | -$261K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $577K | Sell |
12,908
-9,663
| -43% | -$379K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $830K | Sell |
22,571
-249,620
| -92% | -$11M | 0.01% | 1144 |
|
|
2023
Q2 | $12M | Buy |
272,191
+166,469
| +157% | +$7.11M | 0.08% | 260 |
|
|
2023
Q1 | $4.7M | Sell |
105,722
-24,827
| -19% | -$1.03M | 0.03% | 463 |
|
|
2022
Q4 | $4.38M | Sell |
130,549
-17,188
| -12% | -$595K | 0.03% | 447 |
|
|
2022
Q3 | $4.39M | Buy |
147,737
+52,648
| +55% | +$1.71M | 0.03% | 445 |
|
|
2022
Q2 | $2.75M | Sell |
95,089
-15,906
| -14% | -$571K | 0.02% | 529 |
|
|
2022
Q1 | $4.66M | Buy |
110,995
+1,664
| +2% | +$71.6K | 0.02% | 510 |
|
|
2021
Q4 | $4.91M | Buy |
109,331
+10,871
| +11% | +$488K | 0.02% | 525 |
|
|
2021
Q3 | $4.25M | Buy |
98,460
+13,165
| +15% | +$536K | 0.02% | 519 |
|
|
2021
Q2 | $3.64M | Sell |
85,295
-13,054
| -13% | -$540K | 0.02% | 573 |
|
|
2021
Q1 | $3.74M | Buy |
98,349
+7,199
| +8% | +$251K | 0.02% | 539 |
|
|
2020
Q4 | $2.87M | Buy |
91,150
+64,355
| +240% | +$1.66M | 0.02% | 538 |
|
|
2020
Q3 | $583K | Buy |
26,795
+11,309
| +73% | +$224K | ﹤0.01% | 775 |
|
|
2020
Q2 | $260K | Buy |
+15,486
| New | +$250K | ﹤0.01% | 767 |
|
|
2019
Q2 | – | Sell |
-24,385
| Closed | -$626K | – | 572 |
|
|
2019
Q1 | $626K | Sell |
24,385
-48,237
| -66% | -$1.32M | 0.01% | 508 |
|
|
2018
Q4 | $1.76M | Sell |
72,622
-134,748
| -65% | -$3.52M | 0.02% | 431 |
|
|
2018
Q3 | $5.79M | Sell |
207,370
-46,803
| -18% | -$1.36M | 0.04% | 395 |
|
|
2018
Q2 | $7.38M | Buy |
254,173
+8,820
| +4% | +$285K | 0.05% | 403 |
|
|
2018
Q1 | $8.59M | Sell |
245,353
-161,128
| -40% | -$5.66M | 0.06% | 343 |
|
|
2017
Q4 | $13.6M | Buy |
406,481
+18,261
| +5% | +$588K | 0.09% | 252 |
|
|
2017
Q3 | $12.7M | Sell |
388,220
-94,055
| -20% | -$3.03M | 0.08% | 272 |
|
|
2017
Q2 | $15.1M | Sell |
482,275
-50
| -0% | -$1.55K | 0.1% | 206 |
|
|
2017
Q1 | $13.2M | Buy |
482,325
+13,890
| +3% | +$385K | 0.09% | 232 |
|
|
2016
Q4 | $13.5M | Buy |
468,435
+300,278
| +179% | +$8.32M | 0.1% | 227 |
|
|
2016
Q3 | $4.38M | Sell |
168,157
-14,988
| -8% | -$364K | 0.03% | 380 |
|
|
2016
Q2 | $4.14M | Buy |
183,145
+7,797
| +4% | +$177K | 0.03% | 401 |
|
|
2016
Q1 | $3.76M | Sell |
175,348
-393,235
| -69% | -$7.77M | 0.03% | 422 |
|
|
2015
Q4 | $12.9M | Buy |
568,583
+488,051
| +606% | +$10.8M | 0.09% | 212 |
|
|
2015
Q3 | $1.49M | Buy |
80,532
+9,110
| +13% | +$182K | 0.01% | 463 |
|
|
2015
Q2 | $1.3M | Buy |
71,422
+10,145
| +17% | +$206K | 0.01% | 431 |
|
|
2015
Q1 | $1.29M | Sell |
61,277
-28,670
| -32% | -$600K | 0.01% | 401 |
|
|
2014
Q4 | $1.92M | Sell |
89,947
-24,949
| -22% | -$542K | 0.02% | 330 |
|
|
2014
Q3 | $2.62M | Buy |
+114,896
| New | +$2.86M | 0.02% | 284 |
|
|
2013
Q4 | – | Sell |
-6,399
| Closed | -$131K | – | 2360 |
|
|
2013
Q3 | $131K | Buy |
6,399
+1,864
| +41% | +$32.5K | ﹤0.01% | 1498 |
|
|
2013
Q2 | $67K | Buy |
+4,535
| New | +$64.1K | ﹤0.01% | 1490 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM