Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,800
| Closed | -$268K | – | 1526 |
|
|
2024
Q4 | $268K | Hold |
6,800
| – | – | 0.01% | 1491 |
|
|
2024
Q3 | $566K | Sell |
6,800
-1,100
| -14% | -$91.6K | 0.01% | 1316 |
|
|
2024
Q2 | $588K | Buy |
7,900
+200
| +3% | +$14.9K | 0.01% | 1272 |
|
|
2024
Q1 | $663K | Sell |
7,700
-100
| -1% | -$8.61K | 0.01% | 1229 |
|
|
2023
Q4 | $768K | Sell |
7,800
-200
| -3% | -$19.7K | 0.02% | 1155 |
|
|
2023
Q3 | $844K | Sell |
8,000
-100
| -1% | -$10.5K | 0.02% | 993 |
|
|
2023
Q2 | $861K | Buy |
8,100
+900
| +13% | +$95.7K | 0.02% | 1001 |
|
|
2023
Q1 | $696K | Sell |
7,200
-100
| -1% | -$9.67K | 0.02% | 1075 |
|
|
2022
Q4 | $777K | Sell |
7,300
-100
| -1% | -$10.6K | 0.02% | 966 |
|
|
2022
Q3 | $786K | Buy |
7,400
+1,300
| +21% | +$138K | 0.02% | 902 |
|
|
2022
Q2 | $631K | Hold |
6,100
| – | – | 0.02% | 1128 |
|
|
2022
Q1 | $581K | Hold |
6,100
| – | – | 0.01% | 1250 |
|
|
2021
Q4 | $518K | Buy |
6,100
+100
| +2% | +$8.49K | 0.01% | 1294 |
|
|
2021
Q3 | $391K | Buy |
6,000
+100
| +2% | +$6.52K | 0.01% | 1381 |
|
|
2021
Q2 | $399K | Sell |
5,900
-100
| -2% | -$6.76K | 0.01% | 1361 |
|
|
2021
Q1 | $355K | Sell |
6,000
-100
| -2% | -$5.92K | 0.01% | 1392 |
|
|
2020
Q4 | $287K | Hold |
6,100
| – | – | 0.01% | 1392 |
|
|
2020
Q3 | $242K | Buy |
+6,100
| New | +$242K | 0.01% | 1313 |
|
|
2020
Q1 | – | Sell |
-4,540
| Closed | -$220K | – | 1354 |
|
|
2019
Q4 | $220K | Sell |
4,540
-360
| -7% | -$17.4K | 0.01% | 1341 |
|
|
2019
Q3 | $243K | Buy |
4,900
+100
| +2% | +$4.96K | 0.01% | 1312 |
|
|
2019
Q2 | $327K | Hold |
4,800
| – | – | 0.02% | 1204 |
|
|
2019
Q1 | $370K | Buy |
4,800
+26
| +0.5% | +$2K | 0.02% | 1174 |
|
|
2018
Q4 | $272K | Sell |
4,774
-826
| -15% | -$47.1K | 0.02% | 1246 |
|
|
2018
Q3 | $442K | Hold |
5,600
| – | – | 0.02% | 1209 |
|
|
2018
Q2 | $497K | Buy |
5,600
+3,360
| +150% | +$298K | 0.02% | 1161 |
|
|
2018
Q1 | $201K | Buy |
+2,240
| New | +$201K | 0.01% | 1428 |
|