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Texas Permanent School Fund’s MGM Resorts International MGM Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-56,487
Closed -$2.67M – 844
2024
Q1 		$2.67M Buy
56,487
+245
+0.4% +$10.7K 0.02% 910
2023
Q4 		$2.51M Sell
56,242
-1,378
-2% -$54.1K 0.02% 926
2023
Q3 		$2.12M Sell
57,620
-5,697
-9% -$252K 0.02% 933
2023
Q2 		$2.78M Sell
63,317
-2,281
-3% -$97.4K 0.03% 807
2023
Q1 		$2.91M Buy
65,598
+20,447
+45% +$850K 0.03% 760
2022
Q4 		$1.51M Sell
45,151
-869
-2% -$30.1K 0.02% 923
2022
Q3 		$1.37M Sell
46,020
-688
-1% -$22.4K 0.02% 949
2022
Q2 		$1.35M Sell
46,708
-2,148
-4% -$77.1K 0.02% 975
2022
Q1 		$2.05M Sell
48,856
-4,831
-9% -$208K 0.03% 838
2021
Q4 		$2.41M Sell
53,687
-8,101
-13% -$364K 0.03% 789
2021
Q3 		$2.67M Sell
61,788
-5,851
-9% -$238K 0.03% 722
2021
Q2 		$2.88M Sell
67,639
-946
-1% -$39.1K 0.03% 699
2021
Q1 		$2.61M Sell
68,585
-1,168
-2% -$40.8K 0.03% 734
2020
Q4 		$2.2M Sell
69,753
-5,440
-7% -$140K 0.03% 789
2020
Q3 		$1.64M Sell
75,193
-11,719
-13% -$232K 0.02% 884
2020
Q2 		$1.46M Sell
86,912
-6,696
-7% -$108K 0.02% 848
2020
Q1 		$1.1M Buy
93,608
+2,483
+3% +$63.9K 0.02% 913
2019
Q4 		$3.03M Sell
91,125
-6,003
-6% -$183K 0.05% 495
2019
Q3 		$2.69M Sell
97,128
-1,291
-1% -$37.1K 0.04% 544
2019
Q2 		$2.81M Sell
98,419
-812
-0.8% -$21.7K 0.04% 518
2019
Q1 		$2.55M Sell
99,231
-1,506
-1% -$41.3K 0.04% 562
2018
Q4 		$2.44M Sell
100,737
-13,978
-12% -$365K 0.04% 503
2018
Q3 		$3.2M Sell
114,715
-7,568
-6% -$219K 0.04% 480
2018
Q2 		$3.55M Sell
122,283
-9,421
-7% -$304K 0.05% 434
2018
Q1 		$4.61M Sell
131,704
-7,392
-5% -$260K 0.06% 322
2017
Q4 		$4.64M Sell
139,096
-4,367
-3% -$141K 0.06% 343
2017
Q3 		$4.67M Buy
+143,463
New +$4.61M 0.06% 332

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Texas Permanent School Fund's MGM Position: Q2 2024 in Review

Texas Permanent School Fund sold out of MGM Resorts International (MGM) in Q2 2024, closing a stake of 56,487 shares — an estimated $2.67M sold.

Texas Permanent School Fund first reported a position in MGM in Q3 2017 and held it in 27 quarters. The position peaked at $4.67M in Q3 2017. 731 funds tracked by Wall St. Rank hold MGM as of Q2 2024.

  • Texas Permanent School Fund reported no remaining MGM Resorts International position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 56,487 MGM Resorts International shares in Q2 2024, an estimated $2.67M.
  • Texas Permanent School Fund first reported a position in MGM Resorts International in Q3 2017 and held it in 27 quarters.
  • Texas Permanent School Fund's MGM Resorts International position peaked at $4.67M in Q3 2017.
  • 731 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.