Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,008
| Closed | -$250K | – | 1623 |
|
|
2024
Q3 | $250K | Sell |
3,008
-360
| -11% | -$30K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $251K | Sell |
3,368
-8
| -0.2% | -$595 | ﹤0.01% | 1433 |
|
|
2024
Q1 | $291K | Buy |
3,376
+3
| +0.1% | +$258 | ﹤0.01% | 1382 |
|
|
2023
Q4 | $332K | Sell |
3,373
-7,077
| -68% | -$697K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $1.1M | Sell |
10,450
-6,966
| -40% | -$735K | 0.01% | 997 |
|
|
2023
Q2 | $1.85M | Buy |
17,416
+1,115
| +7% | +$119K | 0.01% | 1055 |
|
|
2023
Q1 | $1.58M | Sell |
16,301
-176
| -1% | -$17K | 0.01% | 1087 |
|
|
2022
Q4 | $1.75M | Buy |
16,477
+2,450
| +17% | +$261K | 0.01% | 963 |
|
|
2022
Q3 | $1.49M | Buy |
14,027
+2,603
| +23% | +$276K | 0.02% | 921 |
|
|
2022
Q2 | $1.14M | Buy |
11,424
+631
| +6% | +$63.1K | 0.01% | 1160 |
|
|
2022
Q1 | $924K | Buy |
10,793
+1,331
| +14% | +$114K | 0.01% | 1360 |
|
|
2021
Q4 | $804K | Sell |
9,462
-30
| -0.3% | -$2.55K | 0.01% | 1397 |
|
|
2021
Q3 | $618K | Sell |
9,492
-615
| -6% | -$40K | 0.01% | 1472 |
|
|
2021
Q2 | $684K | Sell |
10,107
-71
| -0.7% | -$4.81K | 0.01% | 1441 |
|
|
2021
Q1 | $602K | Sell |
10,178
-43
| -0.4% | -$2.54K | 0.01% | 1499 |
|
|
2020
Q4 | $481K | Sell |
10,221
-16
| -0.2% | -$753 | 0.01% | 1512 |
|
|
2020
Q3 | $407K | Buy |
10,237
+3,603
| +54% | +$143K | 0.01% | 1445 |
|
|
2020
Q2 | $244K | Buy |
+6,634
| New | +$244K | ﹤0.01% | 1467 |
|
|
2020
Q1 | – | Sell |
-4,503
| Closed | -$218K | – | 1624 |
|
|
2019
Q4 | $218K | Sell |
4,503
-1
| -0% | -$48 | ﹤0.01% | 1472 |
|
|
2019
Q3 | $224K | Buy |
4,504
+133
| +3% | +$6.62K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $290K | Buy |
4,371
+6
| +0.1% | +$398 | ﹤0.01% | 1338 |
|
|
2019
Q1 | $337K | Buy |
4,365
+30
| +0.7% | +$2.32K | 0.01% | 1303 |
|
|
2018
Q4 | $247K | Buy |
4,335
+1,318
| +44% | +$75.1K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $238K | Buy |
3,017
+345
| +13% | +$27.2K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $237K | Buy |
+2,672
| New | +$237K | ﹤0.01% | 1388 |
|