TPSF
Texas Permanent School Fund’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $749K | Buy |
+23,816
| New | +$749K | 0.01% | 1305 |
|
|
2024
Q3 | – | Sell |
-41,583
| Closed | -$1.85M | – | 834 |
|
|
2024
Q2 | $1.85M | Sell |
41,583
-14,904
| -26% | -$662K | 0.02% | 1031 |
|
|
2024
Q1 | $2.67M | Buy |
56,487
+245
| +0.4% | +$11.6K | 0.02% | 910 |
|
|
2023
Q4 | $2.51M | Sell |
56,242
-1,378
| -2% | -$61.6K | 0.02% | 926 |
|
|
2023
Q3 | $2.12M | Sell |
57,620
-5,697
| -9% | -$209K | 0.02% | 933 |
|
|
2023
Q2 | $2.78M | Sell |
63,317
-2,281
| -3% | -$100K | 0.03% | 807 |
|
|
2023
Q1 | $2.91M | Buy |
65,598
+20,447
| +45% | +$908K | 0.03% | 760 |
|
|
2022
Q4 | $1.51M | Sell |
45,151
-869
| -2% | -$29.1K | 0.02% | 923 |
|
|
2022
Q3 | $1.37M | Sell |
46,020
-688
| -1% | -$20.5K | 0.02% | 949 |
|
|
2022
Q2 | $1.35M | Sell |
46,708
-2,148
| -4% | -$62.2K | 0.02% | 975 |
|
|
2022
Q1 | $2.05M | Sell |
48,856
-4,831
| -9% | -$203K | 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% | -$252K | 0.03% | 722 |
|
|
2021
Q2 | $2.89M | Sell |
67,639
-946
| -1% | -$40.4K | 0.03% | 699 |
|
|
2021
Q1 | $2.61M | Sell |
68,585
-1,168
| -2% | -$44.4K | 0.03% | 734 |
|
|
2020
Q4 | $2.2M | Sell |
69,753
-5,440
| -7% | -$171K | 0.03% | 789 |
|
|
2020
Q3 | $1.64M | Sell |
75,193
-11,719
| -13% | -$255K | 0.02% | 884 |
|
|
2020
Q2 | $1.46M | Sell |
86,912
-6,696
| -7% | -$112K | 0.02% | 848 |
|
|
2020
Q1 | $1.11M | Buy |
93,608
+2,483
| +3% | +$29.3K | 0.02% | 913 |
|
|
2019
Q4 | $3.03M | Sell |
91,125
-6,003
| -6% | -$200K | 0.05% | 495 |
|
|
2019
Q3 | $2.69M | Sell |
97,128
-1,291
| -1% | -$35.8K | 0.04% | 544 |
|
|
2019
Q2 | $2.81M | Sell |
98,419
-812
| -0.8% | -$23.2K | 0.04% | 518 |
|
|
2019
Q1 | $2.55M | Sell |
99,231
-1,506
| -1% | -$38.6K | 0.04% | 562 |
|
|
2018
Q4 | $2.44M | Sell |
100,737
-13,978
| -12% | -$339K | 0.04% | 503 |
|
|
2018
Q3 | $3.2M | Sell |
114,715
-7,568
| -6% | -$211K | 0.04% | 480 |
|
|
2018
Q2 | $3.55M | Sell |
122,283
-9,421
| -7% | -$274K | 0.05% | 434 |
|
|
2018
Q1 | $4.61M | Sell |
131,704
-7,392
| -5% | -$259K | 0.06% | 322 |
|
|
2017
Q4 | $4.64M | Sell |
139,096
-4,367
| -3% | -$146K | 0.06% | 343 |
|
|
2017
Q3 | $4.68M | Buy |
+143,463
| New | +$4.68M | 0.06% | 332 |
|