Teacher Retirement System Of Texas Mgm Resorts International Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$38.53 - $47.78 $89,582 - $111,088	-2,325 Reduced 33.47%	4,622 $205,000
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

798

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$932 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$739 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$653 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$321 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$225 Million
0.04% of portfolio

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $13.5B
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...

More about MGM

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