Teachers Retirement System Of The State Of Kentucky Mgm Resorts International Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Mgm Resorts International stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 19,602 shares of MGM stock, worth $669,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,602

Previous 23,253 15.7%

Holding current value

$669,604

Previous $1.03 Million 25.85%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$34.07 - $46.78 $124,389 - $170,793	-3,651 Reduced 15.7%	19,602 $766,000
Q2 2024 Aug 26, 2024	SELL	$38.53 - $47.78 $23,541 - $29,193	-611 Reduced 2.56%	23,253 $1.03 Million
Q1 2024 May 28, 2024	SELL	$41.63 - $47.21 $69,397 - $78,699	-1,667 Reduced 6.53%	23,864 $1.13 Million
Q4 2023 Feb 26, 2024	SELL	$34.23 - $45.05 $122,029 - $160,603	-3,565 Reduced 12.25%	25,531 $1.14 Million
Q2 2023 Aug 21, 2023	SELL	$39.12 - $46.04 $229,556 - $270,162	-5,868 Reduced 16.78%	29,096 $1.28 Million
Q3 2022 Nov 22, 2022	BUY	$28.4 - $36.17 $191,302 - $243,641	6,736 Added 23.86%	34,964 $1.04 Million
Q1 2022 Jun 07, 2022	SELL	$37.48 - $48.52 $46,025 - $59,582	-1,228 Reduced 4.17%	28,228 $1.18 Million
Q4 2021 Feb 08, 2022	SELL	$38.3 - $50.37 $80,200 - $105,474	-2,094 Reduced 6.64%	29,456 $1.32 Million
Q1 2021 May 19, 2021	SELL	$28.36 - $41.23 $99,260 - $144,305	-3,500 Reduced 9.99%	31,550 $1.2 Million
Q4 2020 Mar 08, 2021	SELL	$20.1 - $31.67 $165,825 - $261,277	-8,250 Reduced 19.05%	35,050 $1.1 Million
Q3 2020 Dec 02, 2020	SELL	$14.96 - $23.86 $94,248 - $150,318	-6,300 Reduced 12.7%	43,300 $942,000
Q2 2020 Sep 04, 2020	SELL	$10.58 - $23.76 $117,438 - $263,736	-11,100 Reduced 18.29%	49,600 $833,000
Q1 2020 Jul 16, 2020	BUY	$7.14 - $34.54 $81,396 - $393,756	11,400 Added 23.12%	60,700 $716,000
Q2 2019 Oct 03, 2019	SELL	$23.87 - $28.6 $131,285 - $157,300	-5,500 Reduced 10.04%	49,300 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$21.84 - $28.17 $111,384 - $143,667	5,100 Added 10.26%	54,800 $1.33 Million
Q3 2018 Nov 08, 2018	SELL	$26.75 - $31.52 $200,625 - $236,400	-7,500 Reduced 13.11%	49,700 $1.39 Million
Q1 2018 May 11, 2018	BUY	$33.1 - $38.03 $238,320 - $273,816	7,200 Added 14.4%	57,200 $2 Million
Q4 2017 Feb 14, 2018	BUY	$29.69 - $34.22 $1.48 Million - $1.71 Million	50,000	50,000 $1.67 Million

Others Institutions Holding MGM

# of Institutions

798

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $13.4B
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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Teachers Retirement System Of The State Of Kentucky Mgm Resorts International Transaction History