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Melco Crown Entertainment shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Melco Crown Entertainment

Tip: Access up to 7 years of quarterly data

All positions including Melco Crown Entertainment held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Melco Crown Entertainment by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2024-09-30 $14M 1.7M 7.79
2024-06-30 $13M 1.7M 7.46
2024-03-31 $15M 2.0M 7.21
2023-12-31 $6.3M 711k 8.87
2023-09-30 $7.0M 711k 9.89
2023-06-30 $27M 2.2M 12.21
2023-03-31 $36M 2.8M 12.73
2022-12-31 $32M 2.8M 11.50
2022-09-30 $6.4M 973k 6.63
2022-06-30 $5.6M 974k 5.75
2022-03-31 $7.4M 974k 7.64
2021-12-31 $9.1M 894k 10.18
2021-09-30 $5.8M 566k 10.24
2021-06-30 $4.4M 264k 16.57
2021-03-31 $1.1M 54k 19.90
2018-06-30 $21M 737k 28.00
2018-03-31 $25M 866k 28.98
2017-12-31 $25M 866k 29.04
2017-09-30 $19M 805k 24.12
2017-06-30 $4.3M 192k 22.45
2016-09-30 $1.7M 105k 16.11
2016-06-30 $1.3M 101k 12.58
2016-03-31 $2.8M 168k 16.51
2015-12-31 $1.9M 110k 16.80
2015-09-30 $1.9M 140k 13.76
2015-06-30 $1.4M 73k 19.63
2015-03-31 $1.6M 73k 21.46
2014-12-31 $2.5M 97k 25.40
2014-09-30 $2.5M 97k 26.30
2014-06-30 $2.7M 75k 35.70
2014-03-31 $2.5M 64k 38.66
2013-12-31 $2.0M 51k 39.21
2012-06-30 $321k 28k 11.52

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View all positions for New York State Common Retirement Fund

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