ASRS
MGP

Arizona State Retirement System’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Arizona State Retirement System’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-42,348
Closed -$1.64M – 2346
2022
Q1 		$1.64M Buy
42,348
+185
+0.4% +$7.05K 0.01% 789
2021
Q4 		$1.72M Buy
42,163
+382
+0.9% +$14.9K 0.01% 804
2021
Q3 		$1.6M Buy
41,781
+882
+2% +$34.6K 0.01% 841
2021
Q2 		$1.5M Buy
40,899
+2,632
+7% +$93.7K 0.01% 879
2021
Q1 		$1.25M Buy
38,267
+144
+0.4% +$4.66K 0.01% 970
2020
Q4 		$1.19M Sell
38,123
-1,528
-4% -$45.5K 0.01% 944
2020
Q3 		$1.11M Buy
39,651
+10,009
+34% +$278K 0.01% 861
2020
Q2 		$807K Buy
29,642
+2,924
+11% +$75.3K 0.01% 866
2020
Q1 		$632K Buy
+26,718
New +$759K 0.01% 887

Other funds holding MGP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Arizona State Retirement System's MGP Position: Q2 2022 in Review

Arizona State Retirement System sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 42,348 shares — an estimated $1.64M sold.

Arizona State Retirement System first reported a position in MGP in Q1 2020 and held it in 9 quarters. The position peaked at $1.72M in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Arizona State Retirement System reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 42,348 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $1.64M.
  • Arizona State Retirement System first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2020 and held it in 9 quarters.
  • Arizona State Retirement System's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.72M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.

Based on Arizona State Retirement System's 13F filing for Q2 2022, filed 28 Jul 2022.