Louisiana State Employees Retirement System
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Louisiana State Employees Retirement System’s MGP Ingredients MGPI Stock Holding History

Louisiana State 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
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% -$90.9K 0.01% 1316
2024
Q2 		$588K Buy
7,900
+200
+3% +$15.6K 0.01% 1272
2024
Q1 		$663K Sell
7,700
-100
-1% -$8.67K 0.01% 1229
2023
Q4 		$768K Sell
7,800
-200
-3% -$19.2K 0.02% 1155
2023
Q3 		$844K Sell
8,000
-100
-1% -$11.3K 0.02% 993
2023
Q2 		$861K Buy
8,100
+900
+13% +$89.9K 0.02% 1001
2023
Q1 		$696K Sell
7,200
-100
-1% -$9.77K 0.02% 1075
2022
Q4 		$777K Sell
7,300
-100
-1% -$11.2K 0.02% 966
2022
Q3 		$786K Buy
7,400
+1,300
+21% +$140K 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% +$7.54K 0.01% 1294
2021
Q3 		$391K Buy
6,000
+100
+2% +$6.41K 0.01% 1381
2021
Q2 		$399K Sell
5,900
-100
-2% -$6.55K 0.01% 1361
2021
Q1 		$355K Sell
6,000
-100
-2% -$6.06K 0.01% 1392
2020
Q4 		$287K Hold
6,100
– – 0.01% 1392
2020
Q3 		$242K Buy
+6,100
New +$228K 0.01% 1313
2020
Q1 		– Sell
-4,540
Closed -$220K – 1354
2019
Q4 		$220K Sell
4,540
-360
-7% -$16.9K 0.01% 1341
2019
Q3 		$243K Buy
4,900
+100
+2% +$5.61K 0.01% 1312
2019
Q2 		$327K Hold
4,800
– – 0.02% 1204
2019
Q1 		$370K Buy
4,800
+26
+0.5% +$1.9K 0.02% 1174
2018
Q4 		$272K Sell
4,774
-826
-15% -$55.8K 0.02% 1246
2018
Q3 		$442K Hold
5,600
– – 0.02% 1209
2018
Q2 		$497K Buy
5,600
+3,360
+150% +$301K 0.02% 1161
2018
Q1 		$201K Buy
+2,240
New +$182K 0.01% 1428

Other funds holding MGPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Louisiana State Employees Retirement System's MGPI Position: Q1 2025 in Review

Louisiana State Employees Retirement System sold out of MGP Ingredients (MGPI) in Q1 2025, closing a stake of 6,800 shares — an estimated $268K sold.

Louisiana State Employees Retirement System first reported a position in MGPI in Q1 2018 and held it in 26 quarters. The position peaked at $861K in Q2 2023. 200 funds tracked by Wall St. Rank hold MGPI as of Q1 2025.

  • Louisiana State Employees Retirement System reported no remaining MGP Ingredients position as of Q1 2025 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 6,800 MGP Ingredients shares in Q1 2025, an estimated $268K.
  • Louisiana State Employees Retirement System first reported a position in MGP Ingredients in Q1 2018 and held it in 26 quarters.
  • Louisiana State Employees Retirement System's MGP Ingredients position peaked at $861K in Q2 2023.
  • 200 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2025.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2025, filed 1 May 2025.