Teacher Retirement System of Texas’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,976
| Closed | -$191K | – | 2107 |
|
|
2022
Q1 | $191K | Buy |
24,976
+6,730
| +37% | +$51.5K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $186K | Buy |
18,246
+483
| +3% | +$4.92K | ﹤0.01% | 2030 |
|
|
2021
Q3 | $182K | Sell |
17,763
-216,113
| -92% | -$2.21M | ﹤0.01% | 1930 |
|
|
2021
Q2 | $3.88M | Sell |
233,876
-244,020
| -51% | -$4.04M | 0.02% | 556 |
|
|
2021
Q1 | $9.52M | Buy |
477,896
+419,299
| +716% | +$8.35M | 0.05% | 349 |
|
|
2020
Q4 | $1.09M | Buy |
+58,597
| New | +$1.09M | 0.01% | 719 |
|
|
2020
Q1 | – | Sell |
-20,549
| Closed | -$497K | – | 616 |
|
|
2019
Q4 | $497K | Sell |
20,549
-59,400
| -74% | -$1.44M | ﹤0.01% | 550 |
|
|
2019
Q3 | $1.55M | Buy |
79,949
+64,848
| +429% | +$1.26M | 0.01% | 487 |
|
|
2019
Q2 | $328K | Buy |
15,101
+5,216
| +53% | +$113K | ﹤0.01% | 516 |
|
|
2019
Q1 | $223K | Sell |
9,885
-2,746
| -22% | -$61.9K | ﹤0.01% | 542 |
|
|
2018
Q4 | $223K | Sell |
12,631
-1,027
| -8% | -$18.1K | ﹤0.01% | 546 |
|
|
2018
Q3 | $289K | Sell |
13,658
-1,697
| -11% | -$35.9K | ﹤0.01% | 1224 |
|
|
2018
Q2 | $430K | Sell |
15,355
-1,138
| -7% | -$31.9K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $478K | Sell |
16,493
-6,663
| -29% | -$193K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $672K | Buy |
+23,156
| New | +$672K | ﹤0.01% | 1333 |
|
|
2016
Q3 | – | Sell |
-5,703
| Closed | -$72K | – | 1766 |
|
|
2016
Q2 | $72K | Buy |
5,703
+1,531
| +37% | +$19.3K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $69K | Sell |
4,172
-853
| -17% | -$14.1K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $84K | Buy |
+5,025
| New | +$84K | ﹤0.01% | 1729 |
|