COPPSERS
MGPI icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s MGP Ingredients MGPI Stock Holding History

Commonwealth of Pennsylvania Public School 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
2024
Q4 		– Sell
-3,008
Closed -$250K – 1623
2024
Q3 		$250K Sell
3,008
-360
-11% -$29.8K ﹤0.01% 1474
2024
Q2 		$251K Sell
3,368
-8
-0.2% -$624 ﹤0.01% 1433
2024
Q1 		$291K Buy
3,376
+3
+0.1% +$260 ﹤0.01% 1382
2023
Q4 		$332K Sell
3,373
-7,077
-68% -$680K ﹤0.01% 1334
2023
Q3 		$1.1M Sell
10,450
-6,966
-40% -$789K 0.01% 997
2023
Q2 		$1.85M Buy
17,416
+1,115
+7% +$111K 0.01% 1055
2023
Q1 		$1.58M Sell
16,301
-176
-1% -$17.2K 0.01% 1087
2022
Q4 		$1.75M Buy
16,477
+2,450
+17% +$274K 0.01% 963
2022
Q3 		$1.49M Buy
14,027
+2,603
+23% +$280K 0.02% 921
2022
Q2 		$1.14M Buy
11,424
+631
+6% +$59.4K 0.01% 1160
2022
Q1 		$924K Buy
10,793
+1,331
+14% +$107K 0.01% 1360
2021
Q4 		$804K Sell
9,462
-30
-0.3% -$2.26K 0.01% 1397
2021
Q3 		$618K Sell
9,492
-615
-6% -$39.4K 0.01% 1472
2021
Q2 		$684K Sell
10,107
-71
-0.7% -$4.65K 0.01% 1441
2021
Q1 		$602K Sell
10,178
-43
-0.4% -$2.61K 0.01% 1499
2020
Q4 		$481K Sell
10,221
-16
-0.2% -$689 0.01% 1512
2020
Q3 		$407K Buy
10,237
+3,603
+54% +$134K 0.01% 1445
2020
Q2 		$244K Buy
+6,634
New +$237K ﹤0.01% 1467
2020
Q1 		– Sell
-4,503
Closed -$218K – 1624
2019
Q4 		$218K Sell
4,503
-1
-0% -$47 ﹤0.01% 1472
2019
Q3 		$224K Buy
4,504
+133
+3% +$7.46K ﹤0.01% 1438
2019
Q2 		$290K Buy
4,371
+6
+0.1% +$422 ﹤0.01% 1338
2019
Q1 		$337K Buy
4,365
+30
+0.7% +$2.19K 0.01% 1303
2018
Q4 		$247K Buy
4,335
+1,318
+44% +$89K ﹤0.01% 1386
2018
Q3 		$238K Buy
3,017
+345
+13% +$28K ﹤0.01% 1413
2018
Q2 		$237K Buy
+2,672
New +$240K ﹤0.01% 1388

Other funds holding MGPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MGPI Position: Q4 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 3,008 shares — an estimated $250K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MGPI in Q2 2018 and held it in 25 quarters. The position peaked at $1.85M in Q2 2023. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 3,008 MGP Ingredients shares in Q4 2024, an estimated $250K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MGP Ingredients in Q2 2018 and held it in 25 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's MGP Ingredients position peaked at $1.85M in Q2 2023.
  • 206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2024, filed 11 Feb 2025.