ERSOT
MGP

Employees Retirement System of Texas’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Employees Retirement System of Texas’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
-312,093
Closed -$12.1M – 793
2022
Q1 		$12.1M Buy
312,093
+26,781
+9% +$1.02M 0.14% 174
2021
Q4 		$11.7M Sell
285,312
-7,294
-2% -$285K 0.13% 194
2021
Q3 		$11.2M Sell
292,606
-47,202
-14% -$1.85M 0.13% 191
2021
Q2 		$12.4M Buy
339,808
+8,841
+3% +$315K 0.15% 173
2021
Q1 		$10.8M Hold
330,967
– – 0.14% 189
2020
Q4 		$10.4M Sell
330,967
-32,399
-9% -$966K 0.16% 157
2020
Q3 		$10.2M Buy
363,366
+1,800
+0.5% +$50.1K 0.15% 170
2020
Q2 		$9.84M Hold
361,566
– – 0.15% 166
2020
Q1 		$8.56M Buy
361,566
+224,699
+164% +$6.38M 0.16% 151
2019
Q4 		$4.24M Buy
+136,867
New +$4.21M 0.07% 327

Other funds holding MGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Employees Retirement System of Texas's MGP Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 312,093 shares — an estimated $12.1M sold.

Employees Retirement System of Texas first reported a position in MGP in Q4 2019 and held it in 10 quarters. The position peaked at $12.4M in Q2 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Employees Retirement System of Texas 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.
  • Employees Retirement System of Texas sold 312,093 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $12.1M.
  • Employees Retirement System of Texas first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019 and held it in 10 quarters.
  • Employees Retirement System of Texas's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $12.4M in Q2 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 Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.