Teachers Retirement System of the State of Kentucky’s Melco Resorts & Entertainment MLCO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$565K	0.15%	180
2018 Q4	$9.21M	Hold	523,000	–	–	0.13%	211
2018 Q3	$11.1M	Sell	523,000 -108,500	-17%	-$2.52M	0.13%	215
2018 Q2	$17.7M	Buy	631,500 +20,100	+3%	+$616K	0.21%	127
2018 Q1	$17.7M	Buy	611,400 +127,400	+26%	+$3.57M	0.21%	121
2017 Q4	$14.1M	Sell	484,000 -21,300	-4%	-$543K	0.17%	177
2017 Q3	$12.2M	Buy	505,300 +411,300	+438%	+$8.93M	0.15%	194
2017 Q2	$2.11M	Buy	+94,000	New	+$2.05M	0.03%	535

Other funds holding MLCO

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MLCO Position: Q1 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Melco Resorts & Entertainment (MLCO) in Q1 2021, closing a stake of 549,000 shares — an estimated $10.2M sold.

Teachers Retirement System of the State of Kentucky first reported a position in MLCO in Q2 2017 and held it in 15 quarters. The position peaked at $17.7M in Q1 2018. 275 funds tracked by Wall St. Rank hold MLCO as of Q1 2021.

Teachers Retirement System of the State of Kentucky reported no remaining Melco Resorts & Entertainment position as of Q1 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 549,000 Melco Resorts & Entertainment shares in Q1 2021, an estimated $10.2M.
Teachers Retirement System of the State of Kentucky first reported a position in Melco Resorts & Entertainment in Q2 2017 and held it in 15 quarters.
Teachers Retirement System of the State of Kentucky's Melco Resorts & Entertainment position peaked at $17.7M in Q1 2018.
275 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2021, filed 19 May 2021.