USS Investment Management’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 Q4	–	Sell	-65,476	Closed	-$2.56M	–	566
2024 Q3	$2.56M	Hold	65,476	–	–	0.02%	475
2024 Q2	$2.91M	Buy	65,476 +3,286	+5%	+$137K	0.02%	457
2024 Q1	$2.94M	Sell	62,190 -4,227	-6%	-$185K	0.02%	455
2023 Q4	$2.97M	Hold	66,417	–	–	0.03%	470
2023 Q3	$2.44M	Hold	66,417	–	–	0.03%	481
2023 Q2	$2.92M	Hold	66,417	–	–	0.03%	458
2023 Q1	$2.95M	Hold	66,417	–	–	0.04%	442
2022 Q4	$2.23M	Sell	66,417 -23,847	-26%	-$826K	0.03%	481
2022 Q3	$2.68M	Sell	90,264 -27,755	-24%	-$902K	0.04%	440
2022 Q2	$3.42M	Sell	118,019 -7,546	-6%	-$271K	0.03%	461
2022 Q1	$5.27M	Buy	125,565 +11,029	+10%	+$474K	0.04%	429
2021 Q4	$5.14M	Hold	114,536	–	–	0.04%	434
2021 Q3	$4.94M	Buy	114,536 +36,663	+47%	+$1.49M	0.04%	431
2021 Q2	$3.32M	Hold	77,873	–	–	0.03%	340
2021 Q1	$2.96M	Hold	77,873	–	–	0.03%	335
2020 Q4	$2.45M	Hold	77,873	–	–	0.02%	346
2020 Q3	$1.69M	Buy	77,873 +2,576	+3%	+$51.1K	0.02%	394
2020 Q2	$1.27M	Buy	+75,297	New	+$1.22M	0.01%	436