California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,300
| Closed | -$1.56M | – | 2363 |
|
|
2021
Q1 | $1.56M | Sell |
26,300
-2,410
| -8% | -$143K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $1.35M | Buy |
28,710
+1,910
| +7% | +$89.9K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $1.07M | Buy |
26,800
+700
| +3% | +$27.8K | ﹤0.01% | 2243 |
|
|
2020
Q2 | $958K | Sell |
26,100
-361
| -1% | -$13.3K | ﹤0.01% | 2268 |
|
|
2020
Q1 | $712K | Sell |
26,461
-700
| -3% | -$18.8K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $1.32M | Buy |
27,161
+900
| +3% | +$43.6K | ﹤0.01% | 2233 |
|
|
2019
Q3 | $1.31M | Buy |
26,261
+3,900
| +17% | +$194K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $1.48M | Sell |
22,361
-496
| -2% | -$32.9K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $1.76M | Sell |
22,857
-2,865
| -11% | -$221K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $1.47M | Sell |
25,722
-11,226
| -30% | -$640K | ﹤0.01% | 1938 |
|
|
2018
Q3 | $2.92M | Buy |
36,948
+8,134
| +28% | +$642K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $2.56M | Sell |
28,814
-9,791
| -25% | -$870K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $3.46M | Sell |
38,605
-5,456
| -12% | -$489K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $3.39M | Buy |
44,061
+4,300
| +11% | +$331K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $2.41M | Buy |
39,761
+2,161
| +6% | +$131K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $1.92M | Hold |
37,600
| – | – | ﹤0.01% | 1893 |
|
|
2017
Q1 | $2.04M | Buy |
37,600
+1,500
| +4% | +$81.3K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $1.8M | Sell |
36,100
-3,300
| -8% | -$165K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $1.6M | Buy |
39,400
+1,300
| +3% | +$52.7K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $1.46M | Sell |
38,100
-1,200
| -3% | -$45.9K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $953K | Buy |
39,300
+11,400
| +41% | +$276K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $724K | Hold |
27,900
| – | – | ﹤0.01% | 2592 |
|
|
2015
Q3 | $447K | Hold |
27,900
| – | – | ﹤0.01% | 2838 |
|
|
2015
Q2 | $469K | Hold |
27,900
| – | – | ﹤0.01% | 2922 |
|
|
2015
Q1 | $448K | Hold |
27,900
| – | – | ﹤0.01% | 3040 |
|
|
2014
Q4 | $448K | Hold |
27,900
| – | – | ﹤0.01% | 3040 |
|
|
2014
Q3 | $365K | Hold |
27,900
| – | – | ﹤0.01% | 3116 |
|
|
2014
Q2 | $222K | Hold |
27,900
| – | – | ﹤0.01% | 3389 |
|
|
2014
Q1 | $184K | Hold |
27,900
| – | – | ﹤0.01% | 3420 |
|
|
2013
Q4 | $144K | Hold |
27,900
| – | – | ﹤0.01% | 3432 |
|
|
2013
Q3 | $146K | Hold |
27,900
| – | – | ﹤0.01% | 3285 |
|
|
2013
Q2 | $166K | Buy |
+27,900
| New | +$166K | ﹤0.01% | 3181 |
|