Melco Resorts & Entertainment LTD

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM MLCO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

165,002

Value ($000)

1,249

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	1,249	0.0%	165,002	12/31/2025
2025 Q3	11/14/2025	1,851	0.0%	201,895	9/30/2025
2025 Q2	8/14/2025	1,460	0.0%	201,895	6/30/2025
2025 Q1	5/15/2025	1,020	0.0%	193,562	3/31/2025
2024 Q4	3/18/2025	1,208	0.0%	208,552	12/31/2024
2024 Q3	4/4/2025	1,681	0.0%	215,851	9/30/2024
2024 Q2	4/8/2025	1,783	0.0%	239,056	6/30/2024
2024 Q1	5/16/2024	1,724	0.0%	239,056	3/31/2024
2023 Q4	2/13/2024	1,926	0.0%	217,111	12/31/2023
2023 Q3	11/14/2023	2,238	0.0%	226,245	9/30/2023
2023 Q2	8/21/2023	2,961	0.0%	242,497	6/30/2023
2023 Q1	5/9/2023	2,863	0.0%	224,868	3/31/2023
2022 Q4	2/14/2023	2,696	0.0%	234,438	12/31/2022
2022 Q3	11/21/2022	1,554	0.0%	234,438	9/30/2022
2022 Q2	8/15/2022	1,222	0.0%	212,575	6/30/2022
2022 Q1	5/16/2022	2,059	0.0%	269,488	3/31/2022
2021 Q4	2/15/2022	2,929	0.0%	287,726	12/31/2021
2021 Q3	11/15/2021	2,846	0.0%	277,953	9/30/2021
2021 Q2	8/16/2021	4,781	0.0%	288,533	6/30/2021
2021 Q1	5/18/2021	5,994	0.0%	301,044	3/31/2021
2020 Q4	2/16/2021	5,726	0.0%	308,666	12/31/2020
2020 Q3	11/17/2020	5,444	0.0%	326,995	9/30/2020
2020 Q2	8/17/2020	5,118	0.0%	329,737	6/30/2020
2020 Q1	5/13/2020	3,876	0.0%	312,567	3/31/2020
2019 Q4	2/14/2020	7,209	0.0%	298,260	12/31/2019