Oregon Public Employees Retirement Fund Monarch Casino & Resort Inc Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Monarch Casino & Resort Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 2,967 shares of MCRI stock, worth $240,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,967

Previous 2,967 -0.0%

Holding current value

$240,742

Previous $235,000 0.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$66.28 - $79.27 $13,256 - $15,854	-200 Reduced 6.32%	2,967 $235,000
Q2 2024 Aug 01, 2024	SELL	$65.09 - $74.12 $26,036 - $29,648	-400 Reduced 11.21%	3,167 $215,000
Q1 2024 May 02, 2024	SELL	$65.12 - $74.99 $19,536 - $22,497	-300 Reduced 7.76%	3,567 $267,000
Q4 2023 Feb 12, 2024	SELL	$57.99 - $69.62 $5,799 - $6,962	-100 Reduced 2.52%	3,867 $267,000
Q3 2023 Oct 26, 2023	SELL	$62.1 - $73.68 $12,420 - $14,736	-200 Reduced 4.8%	3,967 $246,000
Q2 2023 Jul 26, 2023	SELL	$64.89 - $76.67 $6,489 - $7,667	-100 Reduced 2.34%	4,167 $293,000
Q1 2023 May 04, 2023	SELL	$70.14 - $81.04 $10,521 - $12,156	-150 Reduced 3.4%	4,267 $316,000
Q4 2022 Jan 26, 2023	BUY	$57.83 - $84.85 $2,486 - $3,648	43 Added 0.98%	4,417 $0
Q3 2022 Nov 01, 2022	BUY	$54.21 - $68.16 $6,342 - $7,974	117 Added 2.75%	4,374 $246,000
Q2 2022 Jul 25, 2022	SELL	$55.73 - $93.08 $39,011 - $65,156	-700 Reduced 14.12%	4,257 $250,000
Q1 2022 Apr 21, 2022	SELL	$59.41 - $87.85 $5,941 - $8,785	-100 Reduced 1.98%	4,957 $432,000
Q4 2021 Feb 01, 2022	SELL	$65.03 - $74.27 $13,006 - $14,854	-200 Reduced 3.8%	5,057 $374,000
Q1 2021 Apr 20, 2021	BUY	$52.85 - $69.75 $13,265 - $17,507	251 Added 5.01%	5,257 $319,000
Q4 2020 Feb 09, 2021	BUY	$41.31 - $61.22 $9,583 - $14,203	232 Added 4.86%	5,006 $306,000
Q3 2019 Nov 07, 2019	BUY	$41.38 - $47.74 $4,138 - $4,774	100 Added 2.14%	4,774 $199,000
Q2 2019 Jul 16, 2019	BUY	$41.2 - $47.15 $4,120 - $4,715	100 Added 2.19%	4,674 $200,000
Q1 2019 May 07, 2019	BUY	$37.37 - $44.9 $3,101 - $3,726	83 Added 1.85%	4,574 $201,000
Q4 2018 Feb 07, 2019	SELL	$34.77 - $46.38 $5.8 Million - $7.74 Million	-166,796 Reduced 97.38%	4,491 $171,000
Q4 2018 Feb 05, 2019	BUY	$34.77 - $46.38 $5.96 Million - $7.94 Million	171,287 New	171,287 $4,000

Others Institutions Holding MCRI

# of Institutions

221

Shares Held

11.8M

Call Options Held

133K

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 $1.53B
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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Monarch Casino & Resort Inc Transaction History