Teachers Retirement System of the State of Kentucky’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-549,000
| Closed | -$10.2M | – | 1781 |
|
|
2020
Q4 | $10.2M | Hold |
549,000
| – | – | 0.1% | 262 |
|
|
2020
Q3 | $9.14M | Hold |
549,000
| – | – | 0.1% | 242 |
|
|
2020
Q2 | $8.52M | Hold |
549,000
| – | – | 0.1% | 252 |
|
|
2020
Q1 | $6.81M | Hold |
549,000
| – | – | 0.1% | 261 |
|
|
2019
Q4 | $13.3M | Hold |
549,000
| – | – | 0.15% | 190 |
|
|
2019
Q3 | $10.7M | Hold |
549,000
| – | – | 0.13% | 218 |
|
|
2019
Q2 | $11.9M | Hold |
549,000
| – | – | 0.15% | 189 |
|
|
2019
Q1 | $12.4M | Buy |
549,000
+26,000
| +5% | +$587K | 0.15% | 180 |
|
|
2018
Q4 | $9.22M | Hold |
523,000
| – | – | 0.13% | 211 |
|
|
2018
Q3 | $11.1M | Sell |
523,000
-108,500
| -17% | -$2.29M | 0.13% | 215 |
|
|
2018
Q2 | $17.7M | Buy |
631,500
+20,100
| +3% | +$563K | 0.21% | 127 |
|
|
2018
Q1 | $17.7M | Buy |
611,400
+127,400
| +26% | +$3.69M | 0.21% | 121 |
|
|
2017
Q4 | $14.1M | Sell |
484,000
-21,300
| -4% | -$619K | 0.17% | 177 |
|
|
2017
Q3 | $12.2M | Buy |
505,300
+411,300
| +438% | +$9.92M | 0.15% | 194 |
|
|
2017
Q2 | $2.11M | Buy |
+94,000
| New | +$2.11M | 0.03% | 535 |
|