Texas Permanent School Fund Monarch Casino & Resort Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$65.09 - $74.12 $4,491 - $5,114	69 Added 0.59%	11,751 $800,000
Q1 2024 May 03, 2024	BUY	$65.12 - $74.99 $9,898 - $11,398	152 Added 1.32%	11,682 $876,000
Q4 2023 Feb 08, 2024	BUY	$57.99 - $69.62 $8,640 - $10,373	149 Added 1.31%	11,530 $797,000
Q3 2023 Nov 09, 2023	SELL	$62.1 - $73.68 $25,585 - $30,356	-412 Reduced 3.49%	11,381 $706,000
Q2 2023 Aug 07, 2023	SELL	$64.89 - $76.67 $7,202 - $8,510	-111 Reduced 0.93%	11,793 $830,000
Q1 2023 May 01, 2023	BUY	$70.14 - $81.04 $209,017 - $241,499	2,980 Added 33.39%	11,904 $882,000
Q4 2022 Feb 07, 2023	SELL	$57.83 - $84.85 $34,119 - $50,061	-590 Reduced 6.2%	8,924 $686,000
Q3 2022 Oct 25, 2022	SELL	$54.21 - $68.16 $1,951 - $2,453	-36 Reduced 0.38%	9,514 $534,000
Q2 2022 Aug 08, 2022	BUY	$55.73 - $93.08 $14,043 - $23,456	252 Added 2.71%	9,550 $560,000
Q1 2022 May 06, 2022	SELL	$59.41 - $87.85 $11,822 - $17,482	-199 Reduced 2.1%	9,298 $811,000
Q4 2021 Feb 08, 2022	SELL	$65.03 - $74.27 $8,714 - $9,952	-134 Reduced 1.39%	9,497 $702,000
Q3 2021 Oct 28, 2021	SELL	$59.06 - $69.33 $1,889 - $2,218	-32 Reduced 0.33%	9,631 $645,000
Q2 2021 Jul 27, 2021	BUY	$62.57 - $75.41 $1,689 - $2,036	27 Added 0.28%	9,663 $639,000
Q1 2021 May 03, 2021	SELL	$52.85 - $69.75 $33,242 - $43,872	-629 Reduced 6.13%	9,636 $584,000
Q4 2020 Feb 04, 2021	SELL	$41.31 - $61.22 $67,087 - $99,421	-1,624 Reduced 13.66%	10,265 $628,000
Q3 2020 Nov 06, 2020	BUY	$31.33 - $47.86 $75,599 - $115,486	2,413 Added 25.46%	11,889 $530,000
Q2 2020 Aug 04, 2020	SELL	$22.71 - $43.33 $13,966 - $26,647	-615 Reduced 6.09%	9,476 $323,000
Q1 2020 Apr 27, 2020	BUY	$14.2 - $56.96 $27,377 - $109,818	1,928 Added 23.62%	10,091 $283,000
Q4 2019 Feb 03, 2020	BUY	$41.29 - $48.75 $2,270 - $2,681	55 Added 0.68%	8,163 $396,000
Q3 2019 Oct 31, 2019	BUY	$41.38 - $47.74 $2,151 - $2,482	52 Added 0.65%	8,108 $338,000
Q2 2019 Aug 09, 2019	BUY	$41.2 - $47.15 $1,071 - $1,225	26 Added 0.32%	8,056 $344,000
Q1 2019 May 02, 2019	BUY	$37.37 - $44.9 $11,285 - $13,559	302 Added 3.91%	8,030 $353,000
Q4 2018 Feb 11, 2019	BUY	$34.77 - $46.38 $10,465 - $13,960	301 Added 4.05%	7,728 $295,000
Q3 2018 Oct 22, 2018	BUY	$43.97 - $48.61 $3,429 - $3,791	78 Added 1.06%	7,427 $338,000
Q2 2018 Jul 23, 2018	SELL	$40.78 - $47.67 $7,136 - $8,342	-175 Reduced 2.33%	7,349 $324,000
Q1 2018 Apr 20, 2018	SELL	$41.13 - $45.9 $5,470 - $6,104	-133 Reduced 1.74%	7,524 $318,000
Q4 2017 Jan 23, 2018	SELL	$39.81 - $47.41 $21,975 - $26,170	-552 Reduced 6.72%	7,657 $343,000
Q3 2017 Nov 13, 2017	BUY	$32.86 - $39.53 $269,747 - $324,501	8,209	8,209 $325,000

Others Institutions Holding MCRI

# of Institutions

202

Shares Held

11.7M

Call Options Held

1.5K

Put Options Held

1.2K

View Full List

About MONARCH CASINO & RESORT INC

Ticker MCRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 18,894,700
Market Cap $1.58B
Description
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet o...

More about MCRI

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