California State Teachers Retirement System (CalSTRS)’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14K | Sell |
762
-12,422
| -94% | -$277K | ﹤0.01% | 2556 |
|
|
2025
Q4 | $320K | Sell |
13,184
-172
| -1% | -$4.19K | ﹤0.01% | 2192 |
|
|
2025
Q3 | $323K | Buy |
13,356
+1
| +0% | +$29 | ﹤0.01% | 2197 |
|
|
2025
Q2 | $400K | Hold |
13,355
| – | – | ﹤0.01% | 2137 |
|
|
2025
Q1 | $392K | Hold |
13,355
| – | – | ﹤0.01% | 2150 |
|
|
2024
Q4 | $526K | Sell |
13,355
-177
| -1% | -$9.63K | ﹤0.01% | 2086 |
|
|
2024
Q3 | $1.13M | Sell |
13,532
-412
| -3% | -$34.1K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $1.04M | Sell |
13,944
-525
| -4% | -$41K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $1.25M | Sell |
14,469
-876
| -6% | -$75.9K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $1.51M | Sell |
15,345
-826
| -5% | -$79.4K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $1.71M | Sell |
16,171
-1,695
| -9% | -$192K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $1.9M | Buy |
17,866
+1,050
| +6% | +$105K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $1.63M | Sell |
16,816
-261
| -2% | -$25.5K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $1.82M | Buy |
17,077
+182
| +1% | +$20.3K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $1.79M | Sell |
16,895
-370
| -2% | -$39.7K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $1.73M | Sell |
17,265
-52
| -0.3% | -$4.89K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $1.48M | Sell |
17,317
-1,488
| -8% | -$120K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $1.6M | Buy |
18,805
+343
| +2% | +$25.9K | ﹤0.01% | 1865 |
|
|
2021
Q3 | $1.2M | Sell |
18,462
-1,044
| -5% | -$66.9K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $1.32M | Buy |
19,506
+54
| +0.3% | +$3.54K | ﹤0.01% | 2031 |
|
|
2021
Q1 | $1.15M | Sell |
19,452
-70
| -0.4% | -$4.25K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $919K | Hold |
19,522
| – | – | ﹤0.01% | 2089 |
|
|
2020
Q3 | $776K | Sell |
19,522
-535
| -3% | -$20K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $736K | Hold |
20,057
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q1 | $539K | Buy |
20,057
+231
| +1% | +$7.89K | ﹤0.01% | 2023 |
|
|
2019
Q4 | $961K | Sell |
19,826
-401
| -2% | -$18.8K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $1M | Buy |
20,227
+242
| +1% | +$13.6K | ﹤0.01% | 1936 |
|
|
2019
Q2 | $1.32M | Sell |
19,985
-416
| -2% | -$29.3K | ﹤0.01% | 1802 |
|
|
2019
Q1 | $1.57M | Sell |
20,401
-125
| -0.6% | -$9.12K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $1.17M | Buy |
20,526
+289
| +1% | +$19.5K | ﹤0.01% | 1801 |
|
|
2018
Q3 | $1.6M | Sell |
20,237
-7
| -0% | -$569 | ﹤0.01% | 1779 |
|
|
2018
Q2 | $1.8M | Buy |
20,244
+580
| +3% | +$52K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $1.76M | Sell |
19,664
-689
| -3% | -$56K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $1.56M | Sell |
20,353
-405
| -2% | -$28.5K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $1.26M | Sell |
20,758
-2,160
| -9% | -$124K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $1.17M | Sell |
22,918
-1,786
| -7% | -$93.2K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $1.34M | Sell |
24,704
-1,200
| -5% | -$56.5K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $1.29M | Sell |
25,904
-700
| -3% | -$31.1K | ﹤0.01% | 1949 |
|
|
2016
Q3 | $1.08M | Buy |
26,604
+300
| +1% | +$11.6K | ﹤0.01% | 2031 |
|
|
2016
Q2 | $1.01M | Buy |
26,304
+4,918
| +23% | +$146K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $518K | Buy |
21,386
+2,644
| +14% | +$60.7K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $486K | Sell |
18,742
-700
| -4% | -$13.8K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $311K | Sell |
19,442
-100
| -0.5% | -$1.57K | ﹤0.01% | 2716 |
|
|
2015
Q2 | $329K | Buy |
+19,542
| New | +$312K | ﹤0.01% | 2815 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
