Treasurer of the State of North Carolina’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.25M | Buy |
87,711
+1,870
| +2% | +$66.6K | 0.01% | 728 |
|
|
2025
Q4 | $3.13M | Sell |
85,841
-6,275
| -7% | -$213K | 0.01% | 750 |
|
|
2025
Q3 | $3.19M | Sell |
92,116
-3,583
| -4% | -$131K | 0.01% | 768 |
|
|
2025
Q2 | $3.29M | Sell |
95,699
-9,098
| -9% | -$288K | 0.01% | 774 |
|
|
2025
Q1 | $3.11M | Buy |
104,797
+4,090
| +4% | +$137K | 0.01% | 742 |
|
|
2024
Q4 | $3.49M | Sell |
100,707
-1,400
| -1% | -$52.9K | 0.01% | 721 |
|
|
2024
Q3 | $3.99M | Sell |
102,107
-6,840
| -6% | -$271K | 0.02% | 674 |
|
|
2024
Q2 | $4.84M | Sell |
108,947
-13,771
| -11% | -$576K | 0.02% | 585 |
|
|
2024
Q1 | $5.79M | Sell |
122,718
-5,800
| -5% | -$254K | 0.03% | 537 |
|
|
2023
Q4 | $5.74M | Sell |
128,518
-14,027
| -10% | -$550K | 0.03% | 513 |
|
|
2023
Q3 | $5.24M | Buy |
142,545
+7,627
| +6% | +$337K | 0.03% | 514 |
|
|
2023
Q2 | $5.93M | Sell |
134,918
-7,690
| -5% | -$328K | 0.03% | 487 |
|
|
2023
Q1 | $6.33M | Sell |
142,608
-1,040
| -0.7% | -$43.2K | 0.04% | 455 |
|
|
2022
Q4 | $4.82M | Buy |
143,648
+2,920
| +2% | +$101K | 0.03% | 530 |
|
|
2022
Q3 | $4.18M | Sell |
140,728
-14,417
| -9% | -$469K | 0.03% | 546 |
|
|
2022
Q2 | $4.49M | Buy |
155,145
+11,436
| +8% | +$410K | 0.03% | 538 |
|
|
2022
Q1 | $6.03M | Buy |
143,709
+32
| +0% | +$1.38K | 0.03% | 461 |
|
|
2021
Q4 | $6.45M | Sell |
143,677
-743
| -0.5% | -$33.4K | 0.03% | 459 |
|
|
2021
Q3 | $6.23M | Buy |
144,420
+2,369
| +2% | +$96.5K | 0.04% | 454 |
|
|
2021
Q2 | $6.06M | Sell |
142,051
-36,740
| -21% | -$1.52M | 0.04% | 463 |
|
|
2021
Q1 | $6.79M | Sell |
178,791
-690
| -0.4% | -$24.1K | 0.04% | 400 |
|
|
2020
Q4 | $5.66M | Buy |
179,481
+920
| +0.5% | +$23.7K | 0.04% | 433 |
|
|
2020
Q3 | $3.88M | Sell |
178,561
-1,200
| -0.7% | -$23.8K | 0.03% | 501 |
|
|
2020
Q2 | $3.02M | Sell |
179,761
-21,410
| -11% | -$346K | 0.03% | 540 |
|
|
2020
Q1 | $2.37M | Buy |
201,171
+80,810
| +67% | +$2.08M | 0.02% | 571 |
|
|
2019
Q4 | $4M | Sell |
120,361
-460
| -0.4% | -$14K | 0.03% | 370 |
|
|
2019
Q3 | $3.35M | Sell |
120,821
-131,233
| -52% | -$3.77M | 0.03% | 408 |
|
|
2019
Q2 | $7.2M | Buy |
252,054
+9,050
| +4% | +$242K | 0.04% | 359 |
|
|
2019
Q1 | $6.24M | Buy |
243,004
+6,454
| +3% | +$177K | 0.04% | 383 |
|
|
2018
Q4 | $5.74M | Sell |
236,550
-7,759
| -3% | -$202K | 0.04% | 364 |
|
|
2018
Q3 | $6.82M | Buy |
244,309
+84,169
| +53% | +$2.44M | 0.04% | 360 |
|
|
2018
Q2 | $4.65M | Buy |
160,140
+66,818
| +72% | +$2.16M | 0.05% | 311 |
|
|
2018
Q1 | $3.27M | Buy |
+93,322
| New | +$3.28M | 0.09% | 242 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM