COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS MCRI — MONARCH CASINO COM

Ownership history in COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS  ·  36 quarters on record

AI Ownership Summary

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported MONARCH CASINO COM (MCRI) in 36 quarterly 13F filings from 2024 Q3 through 2026 Q2. The latest visible filing shows MCRI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MCRI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's position in MONARCH CASINO COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MCRI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MCRI stock page COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS fund profile COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS full holdings
How COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS held MCRI — position size vs. price
% of Fund (quarterly)    MCRI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 2,862 -134 -4.5% 0.00% $377K 2026-07-17 $122.72
2026 Q1 REDUCED — — — 2,996 -76 -2.5% 0.00% $286K 2026-05-01 $117.03
2025 Q4 REDUCED — — — 3,072 -91 -2.9% 0.00% $294K 2026-02-10 $99.42
2025 Q3 REDUCED — — — 3,163 -108 -3.3% 0.00% $335K 2025-11-12 $94.80
2025 Q2 ADDED — — — 3,271 +227 +7.5% 0.00% $283K 2025-08-08 $95.45
2025 Q1 ADDED — — — 3,044 +335 +12.4% 0.00% $237K 2025-05-13 $80.86
2024 Q4 REDUCED — — — 2,709 -12 -0.4% 0.00% $214K 2025-02-11 $84.03
2024 Q3 REDUCED 5.6% -0.8% ✅ 2,721 -161 -5.6% 0.00% $216K 2024-11-07 $80.36
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MCRI

As of 2026 Q3 — sorted by position size

CHATHAM CAPITAL GROUP, INC. 3Y 7Y 0.35% DAVENPORT & Co LLC 3Y 7Y 0.29% Unique Wealth Strategies, LLC 0.24% GHP Investment Advisors, Inc. 3Y 7Y 0.12% Able Wealth Management LLC 0.05% Annex Advisory Services, LLC 3Y 7Y 0.03% Y-Intercept (Hong Kong) Ltd 3Y 0.02% GAMMA Investing LLC 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS and MCRI

These are the practical questions this page is built to answer before you even open the full history table.

How long has COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported owning MCRI?

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported MCRI across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported MCRI position in COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio?

The largest reported portfolio weight for MCRI was 0.00% in 2026 Q2.

What is the latest reported MCRI position on this page?

The most recent filing on this page is 2026 Q2, when COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported 2,862 shares, equal to 0.00% of portfolio, with an estimated market value of $377K.

What does the chart on this MCRI ownership page compare?

The chart compares COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's quarterly MCRI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS time their MCRI position?

Based on 13F filing dates vs. subsequent MCRI price moves, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS correctly timed 12 out of 33 reported position changes (36%). The annualised alpha on MCRI relative to SPY over the holding period was +25.7%.

← Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Holdings