Virginia Retirement Systems’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
2025 Q4	–	Sell	-11,300	Closed	-$392K	–	1015
2025 Q3	$392K	Buy	+11,300	New	+$415K	﹤0.01%	801
2023 Q3	$25.8M	Buy	702,108 +11,400	+2%	+$504K	0.25%	125
2023 Q2	$30.3M	Buy	690,708 +215,900	+45%	+$9.22M	0.29%	107
2023 Q1	$21.1M	Buy	474,808 +404,408	+574%	+$16.8M	0.22%	137
2022 Q4	$2.36M	Sell	70,400 -85,100	-55%	-$2.95M	0.02%	386
2022 Q3	$4.62M	Buy	+155,500	New	+$5.06M	0.05%	280
2022 Q1	$734K	Buy	+17,500	New	+$753K	0.01%	744
2017 Q1	–	Sell	-20,400	Closed	-$588K	–	1152
2016 Q4	$588K	Buy	+20,400	New	+$565K	0.01%	712
2015 Q4	$218K	Buy	+9,578	New	+$211K	﹤0.01%	946
2014 Q3	–	Sell	-7,998	Closed	-$211K	–	983
2014 Q2	$211K	Buy	7,998 +48	+0.6%	+$1.2K	﹤0.01%	917
2014 Q1	$206K	Buy	+7,950	New	+$205K	﹤0.01%	904
2013 Q3	–	Sell	-12,303	Closed	-$182K	–	902
2013 Q2	$182K	Buy	+12,303	New	+$174K	﹤0.01%	933