Maryland State Retirement & Pension System’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,752
| Closed | -$396K | – | 1523 |
|
|
2024
Q3 | $396K | Sell |
4,752
-698
| -13% | -$58.1K | 0.01% | 1226 |
|
|
2024
Q2 | $405K | Sell |
5,450
-231
| -4% | -$17.2K | 0.01% | 1268 |
|
|
2024
Q1 | $457K | Hold |
5,681
| – | – | 0.01% | 1175 |
|
|
2023
Q4 | $560K | Sell |
5,681
-76
| -1% | -$7.49K | 0.01% | 1065 |
|
|
2023
Q3 | $607K | Sell |
5,757
-246
| -4% | -$25.9K | 0.01% | 914 |
|
|
2023
Q2 | $638K | Sell |
6,003
-197
| -3% | -$20.9K | 0.01% | 911 |
|
|
2023
Q1 | $600K | Sell |
6,200
-165
| -3% | -$16K | 0.01% | 924 |
|
|
2022
Q4 | $677K | Buy |
+6,365
| New | +$677K | 0.02% | 776 |
|
|
2022
Q3 | – | Sell |
-5,078
| Closed | -$508K | – | 866 |
|
|
2022
Q2 | $508K | Buy |
5,078
+57
| +1% | +$5.7K | 0.02% | 942 |
|
|
2022
Q1 | $430K | Buy |
5,021
+95
| +2% | +$8.14K | 0.01% | 1148 |
|
|
2021
Q4 | $419K | Hold |
4,926
| – | – | 0.01% | 1194 |
|
|
2021
Q3 | $324K | Buy |
+4,926
| New | +$324K | 0.01% | 1335 |
|