ASRS
MGPI icon

Arizona State Retirement System’s MGP Ingredients MGPI Stock Holding History

Arizona State Retirement System’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,121
Closed -$343K – 2161
2024
Q3 		$343K Buy
4,121
+116
+3% +$9.59K ﹤0.01% 1692
2024
Q2 		$298K Buy
4,005
+72
+2% +$5.62K ﹤0.01% 1707
2024
Q1 		$339K Sell
3,933
-68
-2% -$5.89K ﹤0.01% 1655
2023
Q4 		$394K Sell
4,001
-72
-2% -$6.92K ﹤0.01% 1586
2023
Q3 		$430K Buy
4,073
+55
+1% +$6.23K ﹤0.01% 1464
2023
Q2 		$427K Buy
4,018
+195
+5% +$19.5K ﹤0.01% 1506
2023
Q1 		$370K Buy
3,823
+100
+3% +$9.77K ﹤0.01% 1576
2022
Q4 		$396K Buy
3,723
+138
+4% +$15.4K ﹤0.01% 1504
2022
Q3 		$381K Buy
3,585
+13
+0.4% +$1.4K ﹤0.01% 1486
2022
Q2 		$358K Buy
3,572
+10
+0.3% +$941 ﹤0.01% 1564
2022
Q1 		$305K Buy
3,562
+15
+0.4% +$1.21K ﹤0.01% 1792
2021
Q4 		$301K Sell
3,547
-41
-1% -$3.09K ﹤0.01% 1833
2021
Q3 		$234K Sell
3,588
-91
-2% -$5.83K ﹤0.01% 1986
2021
Q2 		$249K Sell
3,679
-260
-7% -$17K ﹤0.01% 1978
2021
Q1 		$233K Buy
+3,939
New +$239K ﹤0.01% 1952
2020
Q1 		– Sell
-8,856
Closed -$429K – 1934
2019
Q4 		$429K Sell
8,856
-6,740
-43% -$316K 0.01% 1371
2019
Q3 		$775K Sell
15,596
-4,199
-21% -$236K 0.01% 1344
2019
Q2 		$1.31M Buy
19,795
+175
+0.9% +$12.3K 0.02% 1212
2019
Q1 		$1.51M Buy
19,620
+151
+0.8% +$11K 0.02% 1148
2018
Q4 		$1.11M Buy
19,469
+1,139
+6% +$76.9K 0.01% 1239
2018
Q3 		$1.45M Sell
18,330
-20
-0.1% -$1.63K 0.01% 1229
2018
Q2 		$1.63M Buy
18,350
+5,777
+46% +$518K 0.02% 1166
2018
Q1 		$1.13M Buy
+12,573
New +$1.02M 0.01% 1329

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's MGPI Position: Q4 2024 in Review

Arizona State Retirement System sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 4,121 shares — an estimated $343K sold.

Arizona State Retirement System first reported a position in MGPI in Q1 2018 and held it in 23 quarters. The position peaked at $1.63M in Q2 2018. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

  • Arizona State Retirement System reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 4,121 MGP Ingredients shares in Q4 2024, an estimated $343K.
  • Arizona State Retirement System first reported a position in MGP Ingredients in Q1 2018 and held it in 23 quarters.
  • Arizona State Retirement System's MGP Ingredients position peaked at $1.63M in Q2 2018.
  • 206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on Arizona State Retirement System's 13F filing for Q4 2024, filed 6 Feb 2025.