Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Melco Resorts & Entertainment MLCO Stock Holding History

Teacher Retirement System of Texas’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
2022
Q2 		– Sell
-24,976
Closed -$191K – 2107
2022
Q1 		$191K Buy
24,976
+6,730
+37% +$64.7K ﹤0.01% 1974
2021
Q4 		$186K Buy
18,246
+483
+3% +$5.14K ﹤0.01% 2030
2021
Q3 		$182K Sell
17,763
-216,113
-92% -$2.84M ﹤0.01% 1930
2021
Q2 		$3.88M Sell
233,876
-244,020
-51% -$4.43M 0.02% 556
2021
Q1 		$9.52M Buy
477,896
+419,299
+716% +$7.96M 0.05% 349
2020
Q4 		$1.09M Buy
+58,597
New +$1.02M 0.01% 719
2020
Q1 		– Sell
-20,549
Closed -$497K – 616
2019
Q4 		$497K Sell
20,549
-59,400
-74% -$1.29M ﹤0.01% 550
2019
Q3 		$1.55M Buy
79,949
+64,848
+429% +$1.41M 0.01% 487
2019
Q2 		$328K Buy
15,101
+5,216
+53% +$118K ﹤0.01% 516
2019
Q1 		$223K Sell
9,885
-2,746
-22% -$59.6K ﹤0.01% 542
2018
Q4 		$223K Sell
12,631
-1,027
-8% -$18.3K ﹤0.01% 546
2018
Q3 		$289K Sell
13,658
-1,697
-11% -$39.4K ﹤0.01% 1224
2018
Q2 		$430K Sell
15,355
-1,138
-7% -$34.9K ﹤0.01% 1295
2018
Q1 		$478K Sell
16,493
-6,663
-29% -$187K ﹤0.01% 1238
2017
Q4 		$672K Buy
+23,156
New +$591K ﹤0.01% 1333
2016
Q3 		– Sell
-5,703
Closed -$72K – 1766
2016
Q2 		$72K Buy
5,703
+1,531
+37% +$22.5K ﹤0.01% 2027
2016
Q1 		$69K Sell
4,172
-853
-17% -$12.9K ﹤0.01% 1978
2015
Q4 		$84K Buy
+5,025
New +$85.7K ﹤0.01% 1729

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Teacher Retirement System of Texas's MLCO Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 24,976 shares — an estimated $191K sold.

Teacher Retirement System of Texas first reported a position in MLCO in Q4 2015 and held it in 18 quarters. The position peaked at $9.52M in Q1 2021. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 24,976 Melco Resorts & Entertainment shares in Q2 2022, an estimated $191K.
  • Teacher Retirement System of Texas first reported a position in Melco Resorts & Entertainment in Q4 2015 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Melco Resorts & Entertainment position peaked at $9.52M in Q1 2021.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.