Teacher Retirement System Of Texas Mgm Resorts International Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Mgm Resorts International stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 6,947 shares of MGM stock, worth $298,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,947

Previous 12,908 46.18%

Holding current value

$298,998

Previous $577,000 43.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$41.63 - $47.21 $248,156 - $281,418	-5,961 Reduced 46.18%	6,947 $328,000
Q4 2023 Feb 07, 2024	SELL	$34.23 - $45.05 $330,764 - $435,318	-9,663 Reduced 42.81%	12,908 $577,000
Q3 2023 Oct 31, 2023	SELL	$36.49 - $50.9 $9.11 Million - $12.7 Million	-249,620 Reduced 91.71%	22,571 $830,000
Q2 2023 Jul 19, 2023	BUY	$39.12 - $46.04 $6.51 Million - $7.66 Million	166,469 Added 157.46%	272,191 $12 Million
Q1 2023 May 12, 2023	SELL	$33.28 - $45.91 $826,242 - $1.14 Million	-24,827 Reduced 19.02%	105,722 $4.7 Million

Q4 2022 Feb 10, 2023	SELL	$30.3 - $37.79 $520,796 - $649,534	-17,188 Reduced 11.63%	130,549 $4.38 Million
Q3 2022 Nov 03, 2022	BUY	$28.4 - $36.17 $1.5 Million - $1.9 Million	52,648 Added 55.37%	147,737 $4.39 Million
Q2 2022 Aug 09, 2022	SELL	$27.17 - $43.35 $432,166 - $689,525	-15,906 Reduced 14.33%	95,089 $2.75 Million
Q1 2022 May 09, 2022	BUY	$37.48 - $48.52 $62,366 - $80,737	1,664 Added 1.52%	110,995 $4.66 Million
Q4 2021 Feb 10, 2022	BUY	$38.3 - $50.37 $416,359 - $547,572	10,871 Added 11.04%	109,331 $4.91 Million
Q3 2021 Nov 09, 2021	BUY	$36.63 - $45.09 $482,233 - $593,609	13,165 Added 15.43%	98,460 $4.25 Million
Q2 2021 Aug 05, 2021	SELL	$37.14 - $44.16 $484,825 - $576,464	-13,054 Reduced 13.27%	85,295 $3.64 Million
Q1 2021 May 11, 2021	BUY	$28.36 - $41.23 $204,163 - $296,814	7,199 Added 7.9%	98,349 $3.74 Million
Q4 2020 Feb 11, 2021	BUY	$20.1 - $31.67 $1.29 Million - $2.04 Million	64,355 Added 240.18%	91,150 $2.87 Million
Q3 2020 Nov 02, 2020	BUY	$14.96 - $23.86 $169,182 - $269,832	11,309 Added 73.03%	26,795 $583,000
Q2 2020 Aug 11, 2020	BUY	$10.58 - $23.76 $163,841 - $367,947	15,486 New	15,486 $260,000
Q2 2019 Aug 05, 2019	SELL	$23.87 - $28.6 $582,069 - $697,411	-24,385 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$24.7 - $29.75 $1.19 Million - $1.44 Million	-48,237 Reduced 66.42%	24,385 $626,000
Q4 2018 Mar 04, 2019	SELL	$21.84 - $28.17 $2.94 Million - $3.8 Million	-134,748 Reduced 64.98%	72,622 $1.76 Million
Q3 2018 Nov 09, 2018	SELL	$26.75 - $31.52 $1.25 Million - $1.48 Million	-46,803 Reduced 18.41%	207,370 $5.79 Million
Q2 2018 Aug 06, 2018	BUY	$28.37 - $36.41 $250,223 - $321,136	8,820 Added 3.59%	254,173 $7.38 Million
Q1 2018 May 08, 2018	SELL	$33.1 - $38.03 $5.33 Million - $6.13 Million	-161,128 Reduced 39.64%	245,353 $8.59 Million
Q4 2017 Feb 06, 2018	BUY	$29.69 - $34.22 $542,169 - $624,891	18,261 Added 4.7%	406,481 $13.6 Million
Q3 2017 Nov 06, 2017	BUY	$30.51 - $33.99 $11.8 Million - $13.2 Million	388,220	388,220 $12.7 Million

Others Institutions Holding MGM

# of Institutions

805

Shares Held

204M

Call Options Held

4.39M

Put Options Held

4.61M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $16.9B
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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Teacher Retirement System Of Texas Mgm Resorts International Transaction History