Arizona State Retirement System’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,121
| Closed | -$343K | – | 2161 |
|
|
2024
Q3 | $343K | Buy |
4,121
+116
| +3% | +$9.66K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $298K | Buy |
4,005
+72
| +2% | +$5.36K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $339K | Sell |
3,933
-68
| -2% | -$5.86K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $394K | Sell |
4,001
-72
| -2% | -$7.09K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $430K | Buy |
4,073
+55
| +1% | +$5.8K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $427K | Buy |
4,018
+195
| +5% | +$20.7K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $370K | Buy |
3,823
+100
| +3% | +$9.67K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $396K | Buy |
3,723
+138
| +4% | +$14.7K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $381K | Buy |
3,585
+13
| +0.4% | +$1.38K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $358K | Buy |
3,572
+10
| +0.3% | +$1K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $305K | Buy |
3,562
+15
| +0.4% | +$1.28K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $301K | Sell |
3,547
-41
| -1% | -$3.48K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $234K | Sell |
3,588
-91
| -2% | -$5.94K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $249K | Sell |
3,679
-260
| -7% | -$17.6K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $233K | Buy |
+3,939
| New | +$233K | ﹤0.01% | 1952 |
|
|
2020
Q1 | – | Sell |
-8,856
| Closed | -$429K | – | 1934 |
|
|
2019
Q4 | $429K | Sell |
8,856
-6,740
| -43% | -$326K | 0.01% | 1371 |
|
|
2019
Q3 | $775K | Sell |
15,596
-4,199
| -21% | -$209K | 0.01% | 1344 |
|
|
2019
Q2 | $1.31M | Buy |
19,795
+175
| +0.9% | +$11.6K | 0.02% | 1212 |
|
|
2019
Q1 | $1.51M | Buy |
19,620
+151
| +0.8% | +$11.7K | 0.02% | 1148 |
|
|
2018
Q4 | $1.11M | Buy |
19,469
+1,139
| +6% | +$65K | 0.01% | 1239 |
|
|
2018
Q3 | $1.45M | Sell |
18,330
-20
| -0.1% | -$1.58K | 0.01% | 1229 |
|
|
2018
Q2 | $1.63M | Buy |
18,350
+5,777
| +46% | +$513K | 0.02% | 1166 |
|
|
2018
Q1 | $1.13M | Buy |
+12,573
| New | +$1.13M | 0.01% | 1329 |
|