TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in MGM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,419,269 | 724,014 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $22,410,809 | 646,590 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $29,424,667 | 855,617 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $387,305 | 13,067 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $592,306 | 17,094 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $263,310 | 6,736 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $299,347 | 6,736 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $318,006 | 6,736 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $1,140,724 | 25,531 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $821,953 | 22,360 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $982,051 | 22,360 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $1,253,887 | 28,228 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,172,342 | 34,964 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $838,936 | 28,228 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $1,183,882 | 28,228 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $1,321,985 | 29,456 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $1,361,382 | 31,550 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,345,607 | 31,550 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $1,198,584 | 31,550 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $1,104,425 | 35,050 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $941,775 | 43,300 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $833,280 | 49,600 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $716,260 | 60,700 | Shares | Sole | 2020-07-16 |