Virginia Retirement Systems’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $25.8M | Buy |
702,108
+11,400
| +2% | +$419K | 0.25% | 125 |
|
|
2023
Q2 | $30.3M | Buy |
690,708
+215,900
| +45% | +$9.48M | 0.29% | 107 |
|
|
2023
Q1 | $21.1M | Buy |
474,808
+404,408
| +574% | +$18M | 0.22% | 137 |
|
|
2022
Q4 | $2.36M | Sell |
70,400
-85,100
| -55% | -$2.85M | 0.02% | 386 |
|
|
2022
Q3 | $4.62M | Buy |
+155,500
| New | +$4.62M | 0.05% | 280 |
|
|
2022
Q1 | $734K | Buy |
+17,500
| New | +$734K | 0.01% | 744 |
|
|
2017
Q1 | – | Sell |
-20,400
| Closed | -$588K | – | 1152 |
|
|
2016
Q4 | $588K | Buy |
+20,400
| New | +$588K | 0.01% | 712 |
|
|
2015
Q4 | $218K | Buy |
+9,578
| New | +$218K | ﹤0.01% | 946 |
|
|
2014
Q3 | – | Sell |
-7,998
| Closed | -$211K | – | 983 |
|
|
2014
Q2 | $211K | Buy |
7,998
+48
| +0.6% | +$1.27K | ﹤0.01% | 917 |
|
|
2014
Q1 | $206K | Buy |
+7,950
| New | +$206K | ﹤0.01% | 904 |
|
|
2013
Q3 | – | Sell |
-12,303
| Closed | -$182K | – | 902 |
|
|
2013
Q2 | $182K | Buy |
+12,303
| New | +$182K | ﹤0.01% | 933 |
|