Texas Permanent School Fund’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,682
| Closed | -$876K | – | 827 |
|
|
2024
Q1 | $876K | Buy |
11,682
+152
| +1% | +$10.5K | 0.01% | 1346 |
|
|
2023
Q4 | $797K | Buy |
11,530
+149
| +1% | +$9.49K | 0.01% | 1359 |
|
|
2023
Q3 | $707K | Sell |
11,381
-412
| -3% | -$27.8K | 0.01% | 1357 |
|
|
2023
Q2 | $831K | Sell |
11,793
-111
| -0.9% | -$7.74K | 0.01% | 1310 |
|
|
2023
Q1 | $883K | Buy |
11,904
+2,980
| +33% | +$227K | 0.01% | 1285 |
|
|
2022
Q4 | $686K | Sell |
8,924
-590
| -6% | -$44.6K | 0.01% | 1259 |
|
|
2022
Q3 | $534K | Sell |
9,514
-36
| -0.4% | -$2.21K | 0.01% | 1321 |
|
|
2022
Q2 | $560K | Buy |
9,550
+252
| +3% | +$17.7K | 0.01% | 1336 |
|
|
2022
Q1 | $811K | Sell |
9,298
-199
| -2% | -$14.9K | 0.01% | 1275 |
|
|
2021
Q4 | $702K | Sell |
9,497
-134
| -1% | -$9.36K | 0.01% | 1322 |
|
|
2021
Q3 | $645K | Sell |
9,631
-32
| -0.3% | -$2.07K | 0.01% | 1347 |
|
|
2021
Q2 | $639K | Buy |
9,663
+27
| +0.3% | +$1.86K | 0.01% | 1357 |
|
|
2021
Q1 | $584K | Sell |
9,636
-629
| -6% | -$38.4K | 0.01% | 1375 |
|
|
2020
Q4 | $628K | Sell |
10,265
-1,624
| -14% | -$81.7K | 0.01% | 1316 |
|
|
2020
Q3 | $530K | Buy |
11,889
+2,413
| +25% | +$98.7K | 0.01% | 1314 |
|
|
2020
Q2 | $323K | Sell |
9,476
-615
| -6% | -$20.4K | 0.01% | 1379 |
|
|
2020
Q1 | $283K | Buy |
10,091
+1,928
| +24% | +$84.6K | 0.01% | 1369 |
|
|
2019
Q4 | $396K | Buy |
8,163
+55
| +0.7% | +$2.44K | 0.01% | 1382 |
|
|
2019
Q3 | $338K | Buy |
8,108
+52
| +0.6% | +$2.32K | 0.01% | 1396 |
|
|
2019
Q2 | $344K | Buy |
8,056
+26
| +0.3% | +$1.14K | 0.01% | 1394 |
|
|
2019
Q1 | $353K | Buy |
8,030
+302
| +4% | +$13K | 0.01% | 1400 |
|
|
2018
Q4 | $295K | Buy |
7,728
+301
| +4% | +$12.2K | 0.01% | 1403 |
|
|
2018
Q3 | $338K | Buy |
7,427
+78
| +1% | +$3.63K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $324K | Sell |
7,349
-175
| -2% | -$7.71K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $318K | Sell |
7,524
-133
| -2% | -$5.83K | ﹤0.01% | 1428 |
|
|
2017
Q4 | $343K | Sell |
7,657
-552
| -7% | -$24.5K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $325K | Buy |
8,209
+157
| +2% | +$5.3K | ﹤0.01% | 1440 |
|
|
2017
Q2 | $244K | Buy |
8,052
+84
| +1% | +$2.53K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $235K | Sell |
7,968
-14
| -0.2% | -$362 | ﹤0.01% | 1464 |
|
|
2016
Q4 | $206K | Sell |
7,982
-329
| -4% | -$8.15K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $209K | Buy |
+8,311
| New | +$195K | ﹤0.01% | 1467 |
|
|
2016
Q1 | – | Sell |
-8,870
| Closed | -$202K | – | 1508 |
|
|
2015
Q4 | $202K | Buy |
+8,870
| New | +$188K | ﹤0.01% | 1470 |
|
|
2015
Q1 | – | Sell |
-9,076
| Closed | -$151K | – | 1507 |
|
|
2014
Q4 | $151K | Sell |
9,076
-63
| -0.7% | -$956 | ﹤0.01% | 1504 |
|
|
2014
Q3 | $109K | Sell |
9,139
-803
| -8% | -$10.6K | ﹤0.01% | 1515 |
|
|
2014
Q2 | $151K | Buy |
9,942
+129
| +1% | +$2.09K | ﹤0.01% | 1512 |
|
|
2014
Q1 | $182K | Sell |
9,813
-414
| -4% | -$7.76K | ﹤0.01% | 1503 |
|
|
2013
Q4 | $205K | Hold |
10,227
| – | – | ﹤0.01% | 1502 |
|
|
2013
Q3 | $194K | Sell |
10,227
-461
| -4% | -$8.78K | ﹤0.01% | 1497 |
|
|
2013
Q2 | $180K | Buy |
+10,688
| New | +$145K | ﹤0.01% | 1503 |
|
Other funds holding MCRI
DC
