Virginia Retirement Systems Et Al Monarch Casino & Resort Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Monarch Casino & Resort Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 17,500 shares of MCRI stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,500

Previous 17,300 1.16%

Holding current value

$1.36 Million

Previous $1.22 Million 10.84%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$62.1 - $73.68 $12,420 - $14,736	200 Added 1.16%	17,500 $1.09 Million
Q2 2023 Aug 22, 2023	SELL	$64.89 - $76.67 $77,868 - $92,004	-1,200 Reduced 6.49%	17,300 $1.22 Million
Q1 2023 Jul 11, 2023	BUY	$70.14 - $81.04 $364,728 - $421,408	5,200 Added 39.1%	18,500 $1.37 Million
Q4 2022 May 17, 2023	BUY	$57.83 - $84.85 $491,555 - $721,225	8,500 Added 177.08%	13,300 $1.02 Billion
Q3 2022 May 16, 2023	BUY	$54.21 - $68.16 $260,208 - $327,168	4,800 New	4,800 $269 Million
Q1 2020 May 12, 2020	SELL	$14.2 - $56.96 $107,920 - $432,896	-7,600 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$41.29 - $48.75 $41,290 - $48,750	-1,000 Reduced 11.63%	7,600 $369,000
Q3 2019 Oct 22, 2019	SELL	$41.38 - $47.74 $28,966 - $33,418	-700 Reduced 7.53%	8,600 $359,000
Q2 2019 Jul 26, 2019	BUY	$41.2 - $47.15 $8,240 - $9,430	200 Added 2.2%	9,300 $397,000
Q1 2019 Apr 25, 2019	BUY	$37.37 - $44.9 $26,159 - $31,430	700 Added 8.33%	9,100 $400,000
Q4 2018 Feb 07, 2019	BUY	$34.77 - $46.38 $292,068 - $389,592	8,400 New	8,400 $320,000

Others Institutions Holding MCRI

# of Institutions

184

Shares Held

11.8M

Call Options Held

700

Put Options Held

100

View Full List

About MONARCH CASINO & RESORT INC

Ticker MCRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 18,894,700
Market Cap $1.47B
Description
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet o...

More about MCRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Account

Virginia Retirement Systems Et Al Monarch Casino & Resort Inc Transaction History