Treasurer of the State of North Carolina’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
95,699
-9,098
| -9% | -$313K | 0.01% | 774 |
|
|
2025
Q1 | $3.11M | Buy |
104,797
+4,090
| +4% | +$121K | 0.01% | 742 |
|
|
2024
Q4 | $3.49M | Sell |
100,707
-1,400
| -1% | -$48.5K | 0.01% | 721 |
|
|
2024
Q3 | $3.99M | Sell |
102,107
-6,840
| -6% | -$267K | 0.02% | 674 |
|
|
2024
Q2 | $4.84M | Sell |
108,947
-13,771
| -11% | -$612K | 0.02% | 585 |
|
|
2024
Q1 | $5.79M | Sell |
122,718
-5,800
| -5% | -$274K | 0.03% | 537 |
|
|
2023
Q4 | $5.74M | Sell |
128,518
-14,027
| -10% | -$627K | 0.03% | 513 |
|
|
2023
Q3 | $5.24M | Buy |
142,545
+7,627
| +6% | +$280K | 0.03% | 514 |
|
|
2023
Q2 | $5.93M | Sell |
134,918
-7,690
| -5% | -$338K | 0.03% | 487 |
|
|
2023
Q1 | $6.34M | Sell |
142,608
-1,040
| -0.7% | -$46.2K | 0.04% | 455 |
|
|
2022
Q4 | $4.82M | Buy |
143,648
+2,920
| +2% | +$97.9K | 0.03% | 530 |
|
|
2022
Q3 | $4.18M | Sell |
140,728
-14,417
| -9% | -$428K | 0.03% | 546 |
|
|
2022
Q2 | $4.49M | Buy |
155,145
+11,436
| +8% | +$331K | 0.03% | 538 |
|
|
2022
Q1 | $6.03M | Buy |
143,709
+32
| +0% | +$1.34K | 0.03% | 461 |
|
|
2021
Q4 | $6.45M | Sell |
143,677
-743
| -0.5% | -$33.3K | 0.03% | 459 |
|
|
2021
Q3 | $6.23M | Buy |
144,420
+2,369
| +2% | +$102K | 0.04% | 454 |
|
|
2021
Q2 | $6.06M | Sell |
142,051
-36,740
| -21% | -$1.57M | 0.04% | 463 |
|
|
2021
Q1 | $6.79M | Sell |
178,791
-690
| -0.4% | -$26.2K | 0.04% | 400 |
|
|
2020
Q4 | $5.66M | Buy |
179,481
+920
| +0.5% | +$29K | 0.04% | 433 |
|
|
2020
Q3 | $3.88M | Sell |
178,561
-1,200
| -0.7% | -$26.1K | 0.03% | 501 |
|
|
2020
Q2 | $3.02M | Sell |
179,761
-21,410
| -11% | -$360K | 0.03% | 540 |
|
|
2020
Q1 | $2.37M | Buy |
201,171
+80,810
| +67% | +$954K | 0.02% | 571 |
|
|
2019
Q4 | $4M | Sell |
120,361
-460
| -0.4% | -$15.3K | 0.03% | 370 |
|
|
2019
Q3 | $3.35M | Sell |
120,821
-131,233
| -52% | -$3.64M | 0.03% | 408 |
|
|
2019
Q2 | $7.2M | Buy |
252,054
+9,050
| +4% | +$259K | 0.04% | 359 |
|
|
2019
Q1 | $6.24M | Buy |
243,004
+6,454
| +3% | +$166K | 0.04% | 383 |
|
|
2018
Q4 | $5.74M | Sell |
236,550
-7,759
| -3% | -$188K | 0.04% | 364 |
|
|
2018
Q3 | $6.82M | Buy |
244,309
+84,169
| +53% | +$2.35M | 0.04% | 360 |
|
|
2018
Q2 | $4.65M | Buy |
160,140
+66,818
| +72% | +$1.94M | 0.05% | 311 |
|
|
2018
Q1 | $3.27M | Buy |
+93,322
| New | +$3.27M | 0.09% | 242 |
|