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

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