California State Teachers Retirement System (CalSTRS)
MGP

California State Teachers Retirement System (CalSTRS)’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-133,256
Closed -$5.16M – 3432
2022
Q1 		$5.16M Buy
133,256
+724
+0.5% +$27.6K 0.01% 1044
2021
Q4 		$5.41M Buy
132,532
+6,989
+6% +$273K 0.01% 1104
2021
Q3 		$4.81M Buy
+125,543
New +$4.92M 0.01% 1156

Other funds holding MGP

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California State Teachers Retirement System (CalSTRS)'s MGP Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 133,256 shares — an estimated $5.16M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MGP in Q3 2021 and held it in 3 quarters. The position peaked at $5.41M in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) 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.
  • California State Teachers Retirement System (CalSTRS) sold 133,256 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $5.16M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2021 and held it in 3 quarters.
  • California State Teachers Retirement System (CalSTRS)'s MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $5.41M 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 California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.