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Virginia Retirement Systems’s Monarch Casino & Resort MCRI Stock Holding History

Virginia Retirement Systems’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$2.28M Buy
23,775
+100
+0.4% +$9.62K 0.01% 395
2025
Q3 		$2.51M Sell
23,675
-2,380
-9% -$239K 0.02% 381
2025
Q2 		$2.25M Buy
26,055
+3,200
+14% +$258K 0.02% 383
2025
Q1 		$1.78M Buy
+22,855
New +$1.95M 0.01% 398
2023
Q3 		$1.09M Buy
17,500
+200
+1% +$13.5K 0.01% 491
2023
Q2 		$1.22M Sell
17,300
-1,200
-6% -$83.7K 0.01% 491
2023
Q1 		$1.37M Buy
18,500
+5,200
+39% +$396K 0.01% 450
2022
Q4 		$1.02M Buy
13,300
+8,500
+177% +$643K 0.01% 604
2022
Q3 		$269K Buy
+4,800
New +$294K ﹤0.01% 979
2020
Q1 		– Sell
-7,600
Closed -$369K – 1141
2019
Q4 		$369K Sell
7,600
-1,000
-12% -$44.4K ﹤0.01% 996
2019
Q3 		$359K Sell
8,600
-700
-8% -$31.2K ﹤0.01% 976
2019
Q2 		$397K Buy
9,300
+200
+2% +$8.75K ﹤0.01% 976
2019
Q1 		$400K Buy
9,100
+700
+8% +$30.1K ﹤0.01% 944
2018
Q4 		$320K Buy
+8,400
New +$341K ﹤0.01% 979

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virginia Retirement Systems's MCRI Position: Q4 2025 in Review

Virginia Retirement Systems increased its Monarch Casino & Resort (MCRI) stake by 0.42% in Q4 2025, buying an estimated $9.62K and bringing the position to 23,775 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #395.

Virginia Retirement Systems first reported a position in MCRI in Q4 2018 and has held it in 14 quarters since. The position peaked at $2.51M in Q3 2025. 225 funds tracked by Wall St. Rank hold MCRI as of Q4 2025.

  • Virginia Retirement Systems held 23,775 shares of Monarch Casino & Resort worth $2.28M as of Q4 2025.
  • Virginia Retirement Systems bought 100 Monarch Casino & Resort shares in Q4 2025, an estimated $9.62K.
  • Monarch Casino & Resort made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #395 holding.
  • Virginia Retirement Systems first reported a position in Monarch Casino & Resort in Q4 2018 and has held it in 14 quarters since.
  • Virginia Retirement Systems's Monarch Casino & Resort position peaked at $2.51M in Q3 2025.
  • 225 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.