Employees Retirement System of Texas’s MGP Ingredients MGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-28,792	Closed	-$1.06M	–	735
2020 Q2	$1.06M	Hold	28,792	–	–	0.02%	629
2020 Q1	$774K	Hold	28,792	–	–	0.01%	634
2019 Q4	$1.4M	Buy	28,792 +10,000	+53%	+$485K	0.02%	623
2019 Q3	$934K	Buy	+18,792	New	+$934K	0.01%	727