Texas Permanent School Fund Mgm Resorts International 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	SELL	$38.53 - $47.78 $574,251 - $712,113	-14,904 Reduced 26.38%	41,583 $1.85 Million
Q1 2024 May 03, 2024	BUY	$41.63 - $47.21 $10,199 - $11,566	245 Added 0.44%	56,487 $2.67 Million
Q4 2023 Feb 08, 2024	SELL	$34.23 - $45.05 $47,168 - $62,078	-1,378 Reduced 2.39%	56,242 $2.51 Million
Q3 2023 Nov 09, 2023	SELL	$36.49 - $50.9 $207,883 - $289,977	-5,697 Reduced 9.0%	57,620 $2.12 Million
Q2 2023 Aug 07, 2023	SELL	$39.12 - $46.04 $89,232 - $105,017	-2,281 Reduced 3.48%	63,317 $2.78 Million
Q1 2023 May 01, 2023	BUY	$33.28 - $45.91 $680,476 - $938,721	20,447 Added 45.29%	65,598 $2.91 Million
Q4 2022 Feb 07, 2023	SELL	$30.3 - $37.79 $26,330 - $32,839	-869 Reduced 1.89%	45,151 $1.51 Million
Q3 2022 Oct 25, 2022	SELL	$28.4 - $36.17 $19,539 - $24,884	-688 Reduced 1.47%	46,020 $1.37 Million
Q2 2022 Aug 08, 2022	SELL	$27.17 - $43.35 $58,361 - $93,115	-2,148 Reduced 4.4%	46,708 $1.35 Million
Q1 2022 May 06, 2022	SELL	$37.48 - $48.52 $181,065 - $234,400	-4,831 Reduced 9.0%	48,856 $2.05 Million
Q4 2021 Feb 08, 2022	SELL	$38.3 - $50.37 $310,268 - $408,047	-8,101 Reduced 13.11%	53,687 $2.41 Million
Q3 2021 Oct 28, 2021	SELL	$36.63 - $45.09 $214,322 - $263,821	-5,851 Reduced 8.65%	61,788 $2.67 Million
Q2 2021 Jul 27, 2021	SELL	$37.14 - $44.16 $35,134 - $41,775	-946 Reduced 1.38%	67,639 $2.89 Million
Q1 2021 May 03, 2021	SELL	$28.36 - $41.23 $33,124 - $48,156	-1,168 Reduced 1.67%	68,585 $2.61 Million
Q4 2020 Feb 04, 2021	SELL	$20.1 - $31.67 $109,344 - $172,284	-5,440 Reduced 7.23%	69,753 $2.2 Million
Q3 2020 Nov 06, 2020	SELL	$14.96 - $23.86 $175,316 - $279,615	-11,719 Reduced 13.48%	75,193 $1.64 Million
Q2 2020 Aug 04, 2020	SELL	$10.58 - $23.76 $70,843 - $159,096	-6,696 Reduced 7.15%	86,912 $1.46 Million
Q1 2020 Apr 27, 2020	BUY	$7.14 - $34.54 $17,728 - $85,762	2,483 Added 2.72%	93,608 $1.11 Million
Q4 2019 Feb 03, 2020	SELL	$26.35 - $33.59 $158,179 - $201,640	-6,003 Reduced 6.18%	91,125 $3.03 Million
Q3 2019 Oct 31, 2019	SELL	$27.09 - $30.55 $34,973 - $39,440	-1,291 Reduced 1.31%	97,128 $2.69 Million
Q2 2019 Aug 09, 2019	SELL	$23.87 - $28.6 $19,382 - $23,223	-812 Reduced 0.82%	98,419 $2.81 Million
Q1 2019 May 02, 2019	SELL	$24.7 - $29.75 $37,198 - $44,803	-1,506 Reduced 1.49%	99,231 $2.55 Million
Q4 2018 Feb 11, 2019	SELL	$21.84 - $28.17 $305,279 - $393,760	-13,978 Reduced 12.18%	100,737 $2.44 Million
Q3 2018 Oct 22, 2018	SELL	$26.75 - $31.52 $202,444 - $238,543	-7,568 Reduced 6.19%	114,715 $3.2 Million
Q2 2018 Jul 23, 2018	SELL	$28.37 - $36.41 $267,273 - $343,018	-9,421 Reduced 7.15%	122,283 $3.55 Million
Q1 2018 Apr 20, 2018	SELL	$33.1 - $38.03 $244,675 - $281,117	-7,392 Reduced 5.31%	131,704 $4.61 Million
Q4 2017 Jan 23, 2018	SELL	$29.69 - $34.22 $129,656 - $149,438	-4,367 Reduced 3.04%	139,096 $4.64 Million
Q3 2017 Nov 13, 2017	BUY	$30.51 - $33.99 $4.38 Million - $4.88 Million	143,463	143,463 $4.68 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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