State of Tennessee, Department of Treasury
Position in MCRI — Monarch Casino & Resort Inc
CIK 1587973
NASHVILLE, TN
Position in MCRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,297,937
+$297,961 QoQ
Shares Held
9,862
-5.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $21,658,523 across 11 Resorts & Casinos names. MCRI ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
149,414 | $6,901,432 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
73,627 | $2,222,062 | |
| 3 | MGM |
MGM Resorts International
|
46,325 | $2,214,798 | |
| 4 | BYD |
Boyd Gaming Corp
|
22,214 | $1,962,162 | |
| 5 | MTN |
Vail Resorts Inc
|
13,559 | $1,846,057 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
20,827 | $1,355,004 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
This page
|
9,862 | $1,297,937 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
22,339 | $1,169,893 |
All Filings in MCRI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,297,937 | 9,862 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $999,976 | 10,460 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,001,022 | 10,460 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $670,602 | 6,336 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $857,571 | 9,921 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $771,357 | 9,921 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $964,394 | 12,223 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $940,300 | 11,862 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $822,397 | 12,071 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,553,267 | 20,713 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,493,155 | 21,593 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,017,570 | 16,386 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,103,951 | 15,670 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,161,930 | 15,670 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,206,019 | 15,685 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $621,974 | 11,079 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $775,147 | 13,212 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $907,017 | 10,398 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $307,188 | 4,154 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $278,276 | 4,154 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $304,183 | 4,597 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $461,560 | 7,614 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $265,021 | 4,329 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $175,991 | 3,946 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $134,479 | 3,946 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $111,297 | 3,965 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||