Illinois Municipal Retirement Fund’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $228K | Hold |
7,593
| – | – | ﹤0.01% | 1223 |
|
2025
Q1 | $223K | Sell |
7,593
-83
| -1% | -$2.44K | ﹤0.01% | 1329 |
|
2024
Q4 | $302K | Sell |
7,676
-1,188
| -13% | -$46.8K | ﹤0.01% | 1307 |
|
2024
Q3 | $738K | Buy |
8,864
+39
| +0.4% | +$3.25K | 0.01% | 1090 |
|
2024
Q2 | $657K | Sell |
8,825
-367
| -4% | -$27.3K | 0.01% | 1103 |
|
2024
Q1 | $792K | Sell |
9,192
-174
| -2% | -$15K | 0.01% | 1047 |
|
2023
Q4 | $923K | Buy |
9,366
+206
| +2% | +$20.3K | 0.02% | 935 |
|
2023
Q3 | $966K | Buy |
+9,160
| New | +$966K | 0.02% | 851 |
|