California Public Employees Retirement System Melco Resorts & Entertainment LTD Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$16.3 - $21.21 $7.53 Million - $9.79 Million	-461,661 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.49 - $23.37 $884,928 - $1.34 Million	-57,129 Reduced 11.01%	461,661 $9.19 Million
Q4 2020 Feb 02, 2021	BUY	$14.63 - $19.66 $742,999 - $998,452	50,786 Added 10.85%	518,790 $9.62 Million
Q3 2020 Nov 05, 2020	BUY	$15.22 - $19.98 $35,493 - $46,593	2,332 Added 0.5%	468,004 $7.79 Million
Q2 2020 Aug 12, 2020	SELL	$11.0 - $18.82 $606,936 - $1.04 Million	-55,176 Reduced 10.59%	465,672 $7.23 Million
Q1 2020 May 12, 2020	SELL	$12.26 - $25.13 $418,041 - $856,882	-34,098 Reduced 6.14%	520,848 $6.46 Million
Q4 2019 Jan 27, 2020	BUY	$18.96 - $24.47 $1.28 Million - $1.65 Million	67,528 Added 13.85%	554,946 $13.4 Million
Q3 2019 Oct 31, 2019	BUY	$19.03 - $25.0 $874,694 - $1.15 Million	45,964 Added 10.41%	487,418 $9.46 Million
Q2 2019 Aug 15, 2019	SELL	$18.81 - $26.62 $971,066 - $1.37 Million	-51,625 Reduced 10.47%	441,454 $9.59 Million
Q1 2019 May 03, 2019	SELL	$18.09 - $23.72 $133,866 - $175,528	-7,400 Reduced 1.48%	493,079 $11.1 Million
Q4 2018 Feb 08, 2019	SELL	$15.52 - $22.0 $701,504 - $994,400	-45,200 Reduced 8.28%	500,479 $8.82 Million
Q3 2018 Nov 13, 2018	SELL	$19.92 - $25.95 $895,583 - $1.17 Million	-44,959 Reduced 7.61%	545,679 $11.5 Million
Q2 2018 Aug 15, 2018	SELL	$27.62 - $32.75 $3.43 Million - $4.06 Million	-124,042 Reduced 17.36%	590,638 $16.5 Million
Q1 2018 May 11, 2018	SELL	$26.35 - $30.06 $6.17 Million - $7.04 Million	-234,196 Reduced 24.68%	714,680 $20.7 Million
Q4 2017 Feb 06, 2018	BUY	$23.04 - $29.23 $505,820 - $641,715	21,954 Added 2.37%	948,876 $27.6 Million
Q3 2017 Nov 15, 2017	BUY	$19.91 - $24.12 $18.5 Million - $22.4 Million	926,922	926,922 $22.4 Million

Others Institutions Holding MLCO

# of Institutions

191

Shares Held

159M

Call Options Held

5.5M

Put Options Held

957K

Arga Investment Management, LP

29.2M
Shares

$163 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$123 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$75.2 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$73.1 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$35.4 Million
0.74% of portfolio

View Full List

About Melco Resorts & Entertainment LTD

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $2.55B
Description
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has approximately 511 gaming tables and 572 gaming machines; approximately 770 rooms, and suites and villas; approximately 25 restaurants and bars, an...

More about MLCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account