Position in BALY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,339
+$3,663 QoQ
Shares Held
900
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 64 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BALY Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $79,918,794 across 13 Resorts & Casinos names. BALY ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
221,398 | $19,556,085 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
765,258 | $16,345,910 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
108,950 | $11,099,826 | |
| 4 | LVS |
Las Vegas Sands Corp
|
173,615 | $8,019,276 | |
| 5 | MGM |
MGM Resorts International
|
115,762 | $5,534,581 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
969,657 | $5,110,092 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
46,584 | $4,522,840 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
114,150 | $3,445,047 |
All Filings in BALY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,339 | 900 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $8,676 | 900 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,868 | 900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $84,360 | 7,600 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $96,758 | 10,100 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $130,195 | 7,049 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | — | 7,049 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | — | 2,949 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | — | 11,448 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | — | 11,456 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | — | 11,369 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | — | 8,382 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | — | 22,417 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | — | 28,917 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | — | 28,962 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | — | 331,709 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | — | 349,671 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | — | 259,990 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | — | 272,998 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | — | 277,691 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | — | 202,062 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | — | 179,402 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||