Teachers Advisors’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $18.3M | Buy |
714,576
+11,178
| +2% | +$287K | 0.02% | 704 |
|
|
2018
Q4 | $17.1M | Hold |
703,398
| – | – | 0.02% | 669 |
|
|
2018
Q3 | $19.6M | Sell |
703,398
-289,122
| -29% | -$8.07M | 0.02% | 727 |
|
|
2018
Q2 | $28.8M | Sell |
992,520
-28,553
| -3% | -$829K | 0.04% | 551 |
|
|
2018
Q1 | $35.8M | Sell |
1,021,073
-1,057,642
| -51% | -$37M | 0.05% | 437 |
|
|
2017
Q4 | $69.4M | Sell |
2,078,715
-630,072
| -23% | -$21M | 0.09% | 262 |
|
|
2017
Q3 | $88.3M | Sell |
2,708,787
-1,326,599
| -33% | -$43.2M | 0.12% | 194 |
|
|
2017
Q2 | $126M | Buy |
4,035,386
+137,030
| +4% | +$4.29M | 0.18% | 123 |
|
|
2017
Q1 | $107M | Buy |
3,898,356
+211,812
| +6% | +$5.8M | 0.16% | 141 |
|
|
2016
Q4 | $106M | Buy |
3,686,544
+102,758
| +3% | +$2.96M | 0.17% | 128 |
|
|
2016
Q3 | $93.3M | Sell |
3,583,786
-112,476
| -3% | -$2.93M | 0.16% | 151 |
|
|
2016
Q2 | $83.6M | Buy |
3,696,262
+674,617
| +22% | +$15.3M | 0.15% | 165 |
|
|
2016
Q1 | $64.8M | Buy |
3,021,645
+177,929
| +6% | +$3.81M | 0.12% | 205 |
|
|
2015
Q4 | $64.6M | Buy |
2,843,716
+388,076
| +16% | +$8.82M | 0.12% | 201 |
|
|
2015
Q3 | $45.3M | Buy |
2,455,640
+634,823
| +35% | +$11.7M | 0.09% | 283 |
|
|
2015
Q2 | $33.2M | Buy |
1,820,817
+9,296
| +0.5% | +$170K | 0.06% | 411 |
|
|
2015
Q1 | $38.1M | Buy |
1,811,521
+1,353,168
| +295% | +$28.5M | 0.07% | 359 |
|
|
2014
Q4 | $9.8M | Sell |
458,353
-8,165
| -2% | -$175K | 0.02% | 890 |
|
|
2014
Q3 | $10.6M | Buy |
466,518
+9,117
| +2% | +$208K | 0.02% | 833 |
|
|
2014
Q2 | $12.1M | Sell |
457,401
-47,000
| -9% | -$1.24M | 0.02% | 788 |
|
|
2014
Q1 | $13M | Sell |
504,401
-161,069
| -24% | -$4.17M | 0.03% | 727 |
|
|
2013
Q4 | $15.7M | Sell |
665,470
-70,211
| -10% | -$1.65M | 0.04% | 632 |
|
|
2013
Q3 | $15M | Buy |
735,681
+16,289
| +2% | +$333K | 0.04% | 619 |
|
|
2013
Q2 | $10.6M | Buy |
+719,392
| New | +$10.6M | 0.03% | 698 |
|