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Teachers Retirement System of the State of Kentucky’s MGM Resorts International MGM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.4M Sell
614,164
-87,050
-12% -$3.62M 0.2% 112
2026
Q1 		$26M Sell
701,214
-22,800
-3% -$812K 0.2% 125
2025
Q4 		$26.4M Buy
724,014
+59,770
+9% +$2.03M 0.2% 125
2025
Q3 		$23M Sell
664,244
-204,440
-24% -$7.5M 0.18% 149
2025
Q2 		$29.9M Buy
868,684
+851,389
+4,923% +$27M 0.24% 96
2025
Q1 		$512K Buy
17,295
+201
+1% +$6.75K ﹤0.01% 1358
2024
Q4 		$593K Sell
17,094
-2,508
-13% -$94.8K 0.01% 1328
2024
Q3 		$766K Sell
19,602
-3,651
-16% -$144K 0.01% 1222
2024
Q2 		$1.03M Sell
23,253
-611
-3% -$25.5K 0.01% 1032
2024
Q1 		$1.13M Sell
23,864
-1,667
-7% -$72.9K 0.01% 1006
2023
Q4 		$1.14M Sell
25,531
-3,565
-12% -$140K 0.01% 994
2023
Q3 		$1.07M Hold
29,096
– – 0.01% 970
2023
Q2 		$1.28M Sell
29,096
-5,868
-17% -$251K 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 +$1.14M 0.01% 779
2022
Q1 		$1.18M Sell
28,228
-1,228
-4% -$52.8K 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% -$122K 0.01% 780
2020
Q4 		$1.1M Sell
35,050
-8,250
-19% -$212K 0.01% 808
2020
Q3 		$942K Sell
43,300
-6,300
-13% -$125K 0.01% 812
2020
Q2 		$833K Sell
49,600
-11,100
-18% -$179K 0.01% 848
2020
Q1 		$716K Buy
60,700
+11,400
+23% +$293K 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% -$147K 0.02% 651
2019
Q1 		$1.41M Hold
54,800
– – 0.02% 654
2018
Q4 		$1.33M Buy
54,800
+5,100
+10% +$133K 0.02% 650
2018
Q3 		$1.39M Sell
49,700
-7,500
-13% -$217K 0.02% 681
2018
Q2 		$1.66M Hold
57,200
– – 0.02% 635
2018
Q1 		$2M Buy
57,200
+7,200
+14% +$253K 0.02% 561
2017
Q4 		$1.67M Hold
50,000
– – 0.02% 627
2017
Q3 		$1.63M Buy
+50,000
New +$1.61M 0.02% 624

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MGM Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its MGM Resorts International (MGM) stake by 12% in Q2 2026, selling an estimated $3.62M and leaving 614,164 shares worth $29.4M. The position accounts for 0.2% of the portfolio, ranked #112.

Teachers Retirement System of the State of Kentucky first reported a position in MGM in Q3 2017 and has held it in 35 quarters since. The position peaked at $29.9M in Q2 2025. 429 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 614,164 shares of MGM Resorts International worth $29.4M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 87,050 MGM Resorts International shares in Q2 2026, an estimated $3.62M.
  • MGM Resorts International made up 0.2% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #112 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in MGM Resorts International in Q3 2017 and has held it in 35 quarters since.
  • Teachers Retirement System of the State of Kentucky's MGM Resorts International position peaked at $29.9M in Q2 2025.
  • 429 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.