Arizona State Retirement System’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,348
| Closed | -$1.64M | – | 2346 |
|
|
2022
Q1 | $1.64M | Buy |
42,348
+185
| +0.4% | +$7.16K | 0.01% | 789 |
|
|
2021
Q4 | $1.72M | Buy |
42,163
+382
| +0.9% | +$15.6K | 0.01% | 804 |
|
|
2021
Q3 | $1.6M | Buy |
41,781
+882
| +2% | +$33.8K | 0.01% | 841 |
|
|
2021
Q2 | $1.5M | Buy |
40,899
+2,632
| +7% | +$96.4K | 0.01% | 879 |
|
|
2021
Q1 | $1.25M | Buy |
38,267
+144
| +0.4% | +$4.7K | 0.01% | 970 |
|
|
2020
Q4 | $1.19M | Sell |
38,123
-1,528
| -4% | -$47.8K | 0.01% | 944 |
|
|
2020
Q3 | $1.11M | Buy |
39,651
+10,009
| +34% | +$280K | 0.01% | 861 |
|
|
2020
Q2 | $807K | Buy |
29,642
+2,924
| +11% | +$79.6K | 0.01% | 866 |
|
|
2020
Q1 | $632K | Buy |
+26,718
| New | +$632K | 0.01% | 887 |
|