Teacher Retirement System Of Texas Melco Resorts & Entertainment LTD Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$4.48 - $8.22 $111,892 - $205,302	-24,976 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$6.09 - $11.5 $40,985 - $77,395	6,730 Added 36.88%	24,976 $191,000
Q4 2021 Feb 10, 2022	BUY	$9.01 - $12.14 $4,351 - $5,863	483 Added 2.72%	18,246 $186,000
Q3 2021 Nov 09, 2021	SELL	$9.9 - $16.82 $2.14 Million - $3.64 Million	-216,113 Reduced 92.4%	17,763 $182,000
Q2 2021 Aug 05, 2021	SELL	$16.3 - $21.21 $3.98 Million - $5.18 Million	-244,020 Reduced 51.06%	233,876 $3.88 Million
Q1 2021 May 11, 2021	BUY	$15.49 - $23.37 $6.49 Million - $9.8 Million	419,299 Added 715.56%	477,896 $9.52 Million
Q4 2020 Feb 11, 2021	BUY	$14.63 - $19.66 $857,274 - $1.15 Million	58,597 New	58,597 $1.09 Million
Q1 2020 May 05, 2020	SELL	$12.26 - $25.13 $251,930 - $516,396	-20,549 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$18.96 - $24.47 $1.13 Million - $1.45 Million	-59,400 Reduced 74.3%	20,549 $497,000
Q3 2019 Oct 28, 2019	BUY	$19.03 - $25.0 $1.23 Million - $1.62 Million	64,848 Added 429.43%	79,949 $1.55 Million
Q2 2019 Aug 05, 2019	BUY	$18.81 - $26.62 $98,112 - $138,849	5,216 Added 52.77%	15,101 $328,000
Q1 2019 May 06, 2019	SELL	$18.09 - $23.72 $49,675 - $65,135	-2,746 Reduced 21.74%	9,885 $223,000
Q4 2018 Mar 04, 2019	SELL	$15.52 - $22.0 $15,939 - $22,594	-1,027 Reduced 7.52%	12,631 $223,000
Q3 2018 Nov 09, 2018	SELL	$19.92 - $25.95 $33,804 - $44,037	-1,697 Reduced 11.05%	13,658 $289,000
Q2 2018 Aug 06, 2018	SELL	$27.62 - $32.75 $31,431 - $37,269	-1,138 Reduced 6.9%	15,355 $430,000
Q1 2018 May 08, 2018	SELL	$26.35 - $30.06 $175,570 - $200,289	-6,663 Reduced 28.77%	16,493 $478,000
Q4 2017 Feb 06, 2018	BUY	$23.04 - $29.23 $533,514 - $676,849	23,156	23,156 $672,000

Others Institutions Holding MLCO

# of Institutions

191

Shares Held

159M

Call Options Held

5.5M

Put Options Held

957K

Arga Investment Management, LP

29.2M
Shares

$188 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$142 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$86.7 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$84.3 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$40.8 Million
0.74% of portfolio

View Full List

About Melco Resorts & Entertainment LTD

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $2.95B
Description
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has approximately 511 gaming tables and 572 gaming machines; approximately 770 rooms, and suites and villas; approximately 25 restaurants and bars, an...

More about MLCO

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