California Public Employees Retirement System’s MGP Ingredients MGPI Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-26,300	Closed	-$1.56M	–	2363
2021 Q1	$1.56M	Sell	26,300 -2,410	-8%	-$146K	﹤0.01%	2197
2020 Q4	$1.35M	Buy	28,710 +1,910	+7%	+$82.3K	﹤0.01%	2269
2020 Q3	$1.06M	Buy	26,800 +700	+3%	+$26.1K	﹤0.01%	2244
2020 Q2	$958K	Sell	26,100 -361	-1%	-$12.9K	﹤0.01%	2269
2020 Q1	$712K	Sell	26,461 -700	-3%	-$23.9K	﹤0.01%	2202
2019 Q4	$1.32M	Buy	27,161 +900	+3%	+$42.1K	﹤0.01%	2234
2019 Q3	$1.3M	Buy	26,261 +3,900	+17%	+$219K	﹤0.01%	2144
2019 Q2	$1.48M	Sell	22,361 -496	-2%	-$34.9K	﹤0.01%	1904
2019 Q1	$1.76M	Sell	22,857 -2,865	-11%	-$209K	﹤0.01%	1863
2018 Q4	$1.47M	Sell	25,722 -11,226	-30%	-$758K	﹤0.01%	1939
2018 Q3	$2.92M	Buy	36,948 +8,134	+28%	+$661K	﹤0.01%	1653
2018 Q2	$2.56M	Sell	28,814 -9,791	-25%	-$878K	﹤0.01%	1747
2018 Q1	$3.46M	Sell	38,605 -5,456	-12%	-$444K	﹤0.01%	1539
2017 Q4	$3.39M	Buy	44,061 +4,300	+11%	+$303K	﹤0.01%	1618
2017 Q3	$2.41M	Buy	39,761 +2,161	+6%	+$124K	﹤0.01%	1798
2017 Q2	$1.92M	Hold	37,600	–	–	﹤0.01%	1894
2017 Q1	$2.04M	Buy	37,600 +1,500	+4%	+$70.7K	﹤0.01%	1872
2016 Q4	$1.8M	Sell	36,100 -3,300	-8%	-$146K	﹤0.01%	1953
2016 Q3	$1.6M	Buy	39,400 +1,300	+3%	+$50.2K	﹤0.01%	2061
2016 Q2	$1.46M	Sell	38,100 -1,200	-3%	-$35.6K	﹤0.01%	2102
2016 Q1	$953K	Buy	39,300 +11,400	+41%	+$262K	﹤0.01%	2370
2015 Q4	$724K	Hold	27,900	–	–	﹤0.01%	2593
2015 Q3	$447K	Hold	27,900	–	–	﹤0.01%	2839
2015 Q2	$469K	Hold	27,900	–	–	﹤0.01%	2923
2015 Q1	$448K	Hold	27,900	–	–	﹤0.01%	3041
2014 Q4	$448K	Hold	27,900	–	–	﹤0.01%	3041
2014 Q3	$365K	Hold	27,900	–	–	﹤0.01%	3117
2014 Q2	$222K	Hold	27,900	–	–	﹤0.01%	3390
2014 Q1	$184K	Hold	27,900	–	–	﹤0.01%	3421
2013 Q4	$144K	Hold	27,900	–	–	﹤0.01%	3433
2013 Q3	$146K	Hold	27,900	–	–	﹤0.01%	3285
2013 Q2	$166K	Buy	+27,900	New	+$138K	﹤0.01%	3181

Other funds holding MGPI

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

California Public Employees Retirement System's MGPI Position: Q2 2021 in Review

California Public Employees Retirement System sold out of MGP Ingredients (MGPI) in Q2 2021, closing a stake of 26,300 shares — an estimated $1.56M sold.

California Public Employees Retirement System first reported a position in MGPI in Q2 2013 and held it in 32 quarters. The position peaked at $3.46M in Q1 2018. 175 funds tracked by Wall St. Rank hold MGPI as of Q2 2021.

California Public Employees Retirement System reported no remaining MGP Ingredients position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 26,300 MGP Ingredients shares in Q2 2021, an estimated $1.56M.
California Public Employees Retirement System first reported a position in MGP Ingredients in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's MGP Ingredients position peaked at $3.46M in Q1 2018.
175 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.