Public Employees Retirement Association Of Colorado Mgm Resorts International Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Mgm Resorts International stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 24,325 shares of MGM stock, worth $913,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,325

Previous 24,325 -0.0%

Holding current value

$913,403

Previous $1.08 Million 12.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$38.53 - $47.78 $167,220 - $207,365	-4,340 Reduced 15.14%	24,325 $1.08 Million
Q1 2024 May 15, 2024	SELL	$41.63 - $47.21 $139,751 - $158,483	-3,357 Reduced 10.48%	28,665 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$34.23 - $45.05 $63,291 - $83,297	-1,849 Reduced 5.46%	32,022 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $31 Million - $43.3 Million	849,760 Added 2363.0%	885,721 $69.1 Million
Q3 2023 Nov 14, 2023	SELL	$36.49 - $50.9 $31.1 Million - $43.4 Million	-851,850 Reduced 96.18%	33,871 $1.25 Million
Q1 2023 May 08, 2023	SELL	$33.28 - $45.91 $482,759 - $665,970	-14,506 Reduced 28.74%	35,961 $1.6 Million
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $110,715 - $143,328	-2,954 Reduced 5.53%	50,467 $2.12 Million
Q2 2021 Aug 13, 2021	SELL	$37.14 - $44.16 $470,600 - $559,551	-12,671 Reduced 19.17%	53,421 $2.28 Million
Q4 2020 Feb 11, 2021	SELL	$20.1 - $31.67 $59,234 - $93,331	-2,947 Reduced 4.27%	66,092 $2.08 Million
Q2 2020 Aug 05, 2020	SELL	$10.58 - $23.76 $2.46 Million - $5.52 Million	-232,134 Reduced 77.08%	69,039 $1.16 Million
Q1 2020 May 01, 2020	SELL	$7.14 - $34.54 $13.9 Million - $67.3 Million	-1,948,001 Reduced 86.61%	301,173 $3.55 Million
Q4 2019 Feb 05, 2020	SELL	$26.35 - $33.59 $184,713 - $235,465	-7,010 Reduced 0.31%	2,249,174 $74.8 Million
Q3 2019 Nov 05, 2019	SELL	$27.09 - $30.55 $92,701 - $104,542	-3,422 Reduced 0.15%	2,256,184 $62.5 Million
Q2 2019 Jul 31, 2019	SELL	$23.87 - $28.6 $189,981 - $227,627	-7,959 Reduced 0.35%	2,259,606 $64.6 Million
Q1 2019 Apr 30, 2019	SELL	$24.7 - $29.75 $443,439 - $534,101	-17,953 Reduced 0.79%	2,267,565 $58.2 Million
Q4 2018 Feb 08, 2019	SELL	$21.84 - $28.17 $12,579 - $16,225	-576 Reduced 0.03%	2,285,518 $55.4 Million
Q3 2018 Oct 29, 2018	BUY	$26.75 - $31.52 $28.9 Million - $34 Million	1,079,732 Added 89.5%	2,286,094 $63.8 Million
Q2 2018 Aug 02, 2018	BUY	$28.37 - $36.41 $31.8 Million - $40.8 Million	1,121,325 Added 1318.63%	1,206,362 $35 Million
Q1 2018 May 01, 2018	SELL	$33.1 - $38.03 $289,956 - $333,142	-8,760 Reduced 9.34%	85,037 $2.98 Million
Q4 2017 Feb 02, 2018	BUY	$29.69 - $34.22 $87,407 - $100,743	2,944 Added 3.24%	93,797 $3.13 Million
Q3 2017 Oct 30, 2017	BUY	$30.51 - $33.99 $2.77 Million - $3.09 Million	90,853	90,853 $2.96 Million

Others Institutions Holding MGM

# of Institutions

799

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

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About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $14.8B
Description
MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other reso...

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Public Employees Retirement Association Of Colorado Mgm Resorts International Transaction History