California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s MGP Ingredients MGPI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q2 		$3.47K Sell
198
-564
-74% -$10.3K ﹤0.01% 2690
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
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MGPI Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its MGP Ingredients (MGPI) stake by 74% in Q2 2026, selling an estimated $10.3K and leaving 198 shares worth $3.47K. The position accounts for ﹤0.01% of the portfolio, ranked #2690.

California State Teachers Retirement System (CalSTRS) first reported a position in MGPI in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.9M in Q2 2023. 149 funds tracked by Wall St. Rank hold MGPI as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 198 shares of MGP Ingredients worth $3.47K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 564 MGP Ingredients shares in Q2 2026, an estimated $10.3K.
  • MGP Ingredients made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2690 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in MGP Ingredients in Q2 2015 and has held it in 45 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s MGP Ingredients position peaked at $1.9M in Q2 2023.
  • 149 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.