TRSOTSOK
Teachers Retirement System of the State of Kentucky’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
868,684
+851,389
| +4,923% | +$29.3M | 0.24% | 96 |
|
|
2025
Q1 | $512K | Buy |
17,295
+201
| +1% | +$5.95K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $593K | Sell |
17,094
-2,508
| -13% | -$87K | 0.01% | 1328 |
|
|
2024
Q3 | $766K | Sell |
19,602
-3,651
| -16% | -$143K | 0.01% | 1222 |
|
|
2024
Q2 | $1.03M | Sell |
23,253
-611
| -3% | -$27.1K | 0.01% | 1032 |
|
|
2024
Q1 | $1.13M | Sell |
23,864
-1,667
| -7% | -$78.7K | 0.01% | 1006 |
|
|
2023
Q4 | $1.14M | Sell |
25,531
-3,565
| -12% | -$159K | 0.01% | 994 |
|
|
2023
Q3 | $1.07M | Hold |
29,096
| – | – | 0.01% | 970 |
|
|
2023
Q2 | $1.28M | Sell |
29,096
-5,868
| -17% | -$258K | 0.01% | 780 |
|
|
2023
Q1 | $1.55M | Hold |
34,964
| – | – | 0.02% | 689 |
|
|
2022
Q4 | $1.17M | Hold |
34,964
| – | – | 0.01% | 798 |
|
|
2022
Q3 | $1.04M | Buy |
+34,964
| New | +$1.04M | 0.01% | 779 |
|
|
2022
Q1 | $1.18M | Sell |
28,228
-1,228
| -4% | -$51.5K | 0.01% | 804 |
|
|
2021
Q4 | $1.32M | Sell |
29,456
-2,094
| -7% | -$94K | 0.01% | 795 |
|
|
2021
Q3 | $1.36M | Hold |
31,550
| – | – | 0.01% | 765 |
|
|
2021
Q2 | $1.35M | Hold |
31,550
| – | – | 0.01% | 772 |
|
|
2021
Q1 | $1.2M | Sell |
31,550
-3,500
| -10% | -$133K | 0.01% | 780 |
|
|
2020
Q4 | $1.1M | Sell |
35,050
-8,250
| -19% | -$260K | 0.01% | 808 |
|
|
2020
Q3 | $942K | Sell |
43,300
-6,300
| -13% | -$137K | 0.01% | 812 |
|
|
2020
Q2 | $833K | Sell |
49,600
-11,100
| -18% | -$186K | 0.01% | 848 |
|
|
2020
Q1 | $716K | Buy |
60,700
+11,400
| +23% | +$134K | 0.01% | 821 |
|
|
2019
Q4 | $1.64M | Hold |
49,300
| – | – | 0.02% | 627 |
|
|
2019
Q3 | $1.37M | Hold |
49,300
| – | – | 0.02% | 675 |
|
|
2019
Q2 | $1.41M | Sell |
49,300
-5,500
| -10% | -$157K | 0.02% | 651 |
|
|
2019
Q1 | $1.41M | Hold |
54,800
| – | – | 0.02% | 654 |
|
|
2018
Q4 | $1.33M | Buy |
54,800
+5,100
| +10% | +$124K | 0.02% | 650 |
|
|
2018
Q3 | $1.39M | Sell |
49,700
-7,500
| -13% | -$209K | 0.02% | 681 |
|
|
2018
Q2 | $1.66M | Hold |
57,200
| – | – | 0.02% | 635 |
|
|
2018
Q1 | $2M | Buy |
57,200
+7,200
| +14% | +$252K | 0.02% | 561 |
|
|
2017
Q4 | $1.67M | Hold |
50,000
| – | – | 0.02% | 627 |
|
|
2017
Q3 | $1.63M | Buy |
+50,000
| New | +$1.63M | 0.02% | 624 |
|