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Melco Crown Entertainment shares owned by California State Teachers Retirement System

Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by California State Teachers Retirement System from 13F filings

Historical chart of California State Teachers Retirement System investment in Melco Crown Entertainment

Tip: Access up to 7 years of quarterly data

All positions including Melco Crown Entertainment held by California State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Melco Crown Entertainment by California State Teachers Retirement System

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 216k 7.79
2024-06-30 $1.8M 239k 7.46
2024-03-31 $1.7M 239k 7.21
2023-09-30 $2.2M 226k 9.89
2023-06-30 $3.0M 243k 12.21
2023-03-31 $2.9M 225k 12.73
2022-12-31 $2.7M 234k 11.50
2022-09-30 $1.6M 234k 6.63
2022-06-30 $1.2M 213k 5.75
2022-03-31 $2.1M 270k 7.64
2021-12-31 $2.9M 288k 10.18
2021-09-30 $2.8M 278k 10.24
2021-06-30 $4.8M 289k 16.57
2021-03-31 $6.0M 301k 19.91
2020-12-31 $5.7M 309k 18.55
2020-09-30 $5.4M 327k 16.65
2020-06-30 $5.1M 330k 15.52
2020-03-31 $3.9M 313k 12.40
2019-12-31 $7.2M 298k 24.17
2019-09-30 $6.3M 288k 21.72
2019-06-30 $6.3M 288k 21.72
2019-03-31 $6.1M 270k 22.59
2018-12-31 $4.8M 270k 17.62
2018-09-30 $3.6M 170k 21.15
2018-06-30 $4.7M 169k 28.00
2018-03-31 $4.8M 166k 28.98
2017-12-31 $4.8M 166k 29.04
2017-09-30 $4.0M 165k 24.12
2017-06-30 $3.7M 164k 22.45
2017-03-31 $2.3M 125k 18.54
2016-12-31 $1.9M 120k 15.90

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View all positions for California State Teachers Retirement System

Top funds holding Melco Crown Entertainment

ARGA Investment Management
Capital Research Global Investors
Capital World Investors
Coronation Fund Managers
Goldman Sachs Group
Citadel Advisors
Owl Creek Asset Management
Eminence Capital
Southeastern Asset Management
Nuveen Asset Management
BlackRock
BlackRock
Morgan Stanley
Balyasny Asset Management
State Street Corporation

View all funds holding Melco Crown Entertainment