State Of New Jersey Common Pension Fund D Mgm Resorts International Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Mgm Resorts International stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 81,033 shares of MGM stock, worth $3.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

81,033

Previous 153,431 47.19%

Holding current value

$3.17 Million

Previous $7.24 Million 50.28%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$38.53 - $47.78 $2.79 Million - $3.46 Million	-72,398 Reduced 47.19%	81,033 $3.6 Million
Q1 2024 May 02, 2024	SELL	$41.63 - $47.21 $155,654 - $176,518	-3,739 Reduced 2.38%	153,431 $7.24 Million
Q3 2023 Nov 08, 2023	SELL	$36.49 - $50.9 $527,827 - $736,268	-14,465 Reduced 8.43%	157,170 $5.78 Million
Q2 2023 Aug 02, 2023	SELL	$39.12 - $46.04 $243,717 - $286,829	-6,230 Reduced 3.5%	171,635 $7.54 Million
Q1 2023 Apr 26, 2023	SELL	$33.28 - $45.91 $119,408 - $164,725	-3,588 Reduced 1.98%	177,865 $7.9 Million
Q4 2022 Feb 01, 2023	SELL	$30.3 - $37.79 $628,452 - $783,802	-20,741 Reduced 10.26%	181,453 $6.08 Million
Q2 2022 Aug 04, 2022	SELL	$27.17 - $43.35 $577,661 - $921,664	-21,261 Reduced 9.51%	202,194 $5.85 Million
Q1 2022 May 03, 2022	SELL	$37.48 - $48.52 $298,865 - $386,898	-7,974 Reduced 3.45%	223,455 $9.37 Million
Q4 2021 Jan 31, 2022	SELL	$38.3 - $50.37 $35,350 - $46,491	-923 Reduced 0.4%	231,429 $10.4 Million
Q3 2021 Oct 27, 2021	SELL	$36.63 - $45.09 $99,303 - $122,238	-2,711 Reduced 1.15%	232,352 $10 Million
Q2 2021 Jul 23, 2021	SELL	$37.14 - $44.16 $1.26 Million - $1.49 Million	-33,823 Reduced 12.58%	235,063 $10 Million
Q1 2021 Apr 27, 2021	SELL	$28.36 - $41.23 $179,944 - $261,604	-6,345 Reduced 2.31%	268,886 $10.2 Million
Q4 2020 Feb 03, 2021	SELL	$20.1 - $31.67 $182,347 - $287,310	-9,072 Reduced 3.19%	275,231 $8.67 Million
Q3 2020 Oct 27, 2020	SELL	$14.96 - $23.86 $146,234 - $233,231	-9,775 Reduced 3.32%	284,303 $6.18 Million
Q2 2020 Aug 04, 2020	SELL	$10.58 - $23.76 $525,656 - $1.18 Million	-49,684 Reduced 14.45%	294,078 $4.94 Million
Q4 2019 Jan 31, 2020	SELL	$26.35 - $33.59 $657,116 - $837,667	-24,938 Reduced 6.76%	343,762 $11.4 Million
Q3 2019 Oct 23, 2019	SELL	$27.09 - $30.55 $14.4 Million - $16.2 Million	-531,300 Reduced 59.03%	368,700 $10.2 Million
Q1 2019 May 02, 2019	BUY	$24.7 - $29.75 $22.2 Million - $26.8 Million	900,000 New	900,000 $23.1 Million
Q4 2018 Jan 25, 2019	SELL	$21.84 - $28.17 $21.8 Million - $28.2 Million	-1,000,000 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$28.37 - $36.41 $14.2 Million - $18.2 Million	500,000 Added 100.0%	1,000,000 $29 Million
Q1 2018 May 08, 2018	SELL	$33.1 - $38.03 $19.9 Million - $22.8 Million	-600,000 Reduced 54.55%	500,000 $17.5 Million
Q4 2017 Feb 06, 2018	BUY	$29.69 - $34.22 $5.94 Million - $6.84 Million	200,000 Added 22.22%	1,100,000 $36.7 Million
Q3 2017 Oct 25, 2017	BUY	$30.51 - $33.99 $27.5 Million - $30.6 Million	900,000	900,000 $29.3 Million

Others Institutions Holding MGM

# of Institutions

822

Shares Held

203M

Call Options Held

3.85M

Put Options Held

4.93M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $15.4B
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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State Of New Jersey Common Pension Fund D Mgm Resorts International Transaction History