Arizona State Retirement System Monarch Casino & Resort Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Monarch Casino & Resort Inc stock. As of the latest transaction made, Arizona State Retirement System holds 4,046 shares of MCRI stock, worth $316,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,046

Previous 3,953 2.35%

Holding current value

$316,720

Previous $269,000 18.96%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.28 - $79.27 $6,164 - $7,372	93 Added 2.35%	4,046 $320,000
Q2 2024 Aug 05, 2024	BUY	$65.09 - $74.12 $1,497 - $1,704	23 Added 0.59%	3,953 $269,000
Q1 2024 May 07, 2024	SELL	$65.12 - $74.99 $5,470 - $6,299	-84 Reduced 2.09%	3,930 $294,000
Q4 2023 Jan 24, 2024	SELL	$57.99 - $69.62 $4,175 - $5,012	-72 Reduced 1.76%	4,014 $277,000
Q3 2023 Nov 06, 2023	BUY	$62.1 - $73.68 $3,539 - $4,199	57 Added 1.41%	4,086 $253,000
Q2 2023 Aug 01, 2023	SELL	$64.89 - $76.67 $5,904 - $6,976	-91 Reduced 2.21%	4,029 $283,000
Q1 2023 Apr 27, 2023	BUY	$70.14 - $81.04 $8,627 - $9,967	123 Added 3.08%	4,120 $305,000
Q4 2022 Feb 07, 2023	BUY	$57.83 - $84.85 $8,674 - $12,727	150 Added 3.9%	3,997 $307,000
Q3 2022 Nov 07, 2022	BUY	$54.21 - $68.16 $1,788 - $2,249	33 Added 0.87%	3,847 $216,000
Q2 2022 Jul 28, 2022	BUY	$55.73 - $93.08 $835 - $1,396	15 Added 0.39%	3,814 $224,000
Q1 2022 May 04, 2022	BUY	$59.41 - $87.85 $2,673 - $3,953	45 Added 1.2%	3,799 $331,000
Q4 2021 Feb 04, 2022	SELL	$65.03 - $74.27 $1,950 - $2,228	-30 Reduced 0.79%	3,754 $278,000
Q3 2021 Nov 12, 2021	BUY	$59.06 - $69.33 $3,602 - $4,229	61 Added 1.64%	3,784 $253,000
Q2 2021 Aug 02, 2021	BUY	$62.57 - $75.41 $62 - $75	1 Added 0.03%	3,723 $246,000
Q1 2021 May 06, 2021	BUY	$52.85 - $69.75 $1,479 - $1,953	28 Added 0.76%	3,722 $226,000
Q4 2020 Jan 28, 2021	BUY	$41.31 - $61.22 $152,599 - $226,146	3,694 New	3,694 $226,000
Q1 2020 May 05, 2020	SELL	$14.2 - $56.96 $113,003 - $453,287	-7,958 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$41.29 - $48.75 $249,102 - $294,108	-6,033 Reduced 43.12%	7,958 $386,000
Q3 2019 Oct 31, 2019	SELL	$41.38 - $47.74 $183,023 - $211,154	-4,423 Reduced 24.02%	13,991 $583,000
Q2 2019 Jul 25, 2019	BUY	$41.2 - $47.15 $7,004 - $8,015	170 Added 0.93%	18,414 $787,000
Q1 2019 Apr 29, 2019	BUY	$37.37 - $44.9 $2,130 - $2,559	57 Added 0.31%	18,244 $801,000
Q4 2018 Jan 28, 2019	BUY	$34.77 - $46.38 $36,995 - $49,348	1,064 Added 6.21%	18,187 $694,000
Q3 2018 Oct 29, 2018	BUY	$43.97 - $48.61 $25,414 - $28,096	578 Added 3.49%	17,123 $778,000
Q2 2018 Aug 07, 2018	SELL	$40.78 - $47.67 $56,928 - $66,547	-1,396 Reduced 7.78%	16,545 $729,000
Q1 2018 May 14, 2018	SELL	$41.13 - $45.9 $45,243 - $50,490	-1,100 Reduced 5.78%	17,941 $759,000
Q4 2017 Feb 09, 2018	BUY	$39.81 - $47.41 $526,128 - $626,570	13,216 Added 226.88%	19,041 $853,000
Q3 2017 Nov 14, 2017	BUY	$32.86 - $39.53 $191,409 - $230,262	5,825	5,825 $230,000

Others Institutions Holding MCRI

# of Institutions

201

Shares Held

11.6M

Call Options Held

1.5K

Put Options Held

1.2K

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 $1.48B
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...

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Arizona State Retirement System Monarch Casino & Resort Inc Transaction History