Maryland State Retirement & Pension System’s MGP Ingredients MGPI Stock Holding History

Maryland State Retirement & Pension 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
2024 Q4	–	Sell	-4,752	Closed	-$396K	–	1523
2024 Q3	$396K	Sell	4,752 -698	-13%	-$57.7K	0.01%	1226
2024 Q2	$405K	Sell	5,450 -231	-4%	-$18K	0.01%	1268
2024 Q1	$457K	Hold	5,681	–	–	0.01%	1175
2023 Q4	$560K	Sell	5,681 -76	-1%	-$7.3K	0.01%	1065
2023 Q3	$607K	Sell	5,757 -246	-4%	-$27.9K	0.01%	914
2023 Q2	$638K	Sell	6,003 -197	-3%	-$19.7K	0.01%	911
2023 Q1	$600K	Sell	6,200 -165	-3%	-$16.1K	0.01%	924
2022 Q4	$677K	Buy	+6,365	New	+$711K	0.02%	776
2022 Q3	–	Sell	-5,078	Closed	-$508K	–	866
2022 Q2	$508K	Buy	5,078 +57	+1%	+$5.36K	0.02%	942
2022 Q1	$430K	Buy	5,021 +95	+2%	+$7.65K	0.01%	1148
2021 Q4	$419K	Hold	4,926	–	–	0.01%	1194
2021 Q3	$324K	Buy	+4,926	New	+$316K	0.01%	1335

Other funds holding MGPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maryland State Retirement & Pension System's MGPI Position: Q4 2024 in Review

Maryland State Retirement & Pension System sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 4,752 shares — an estimated $396K sold.

Maryland State Retirement & Pension System first reported a position in MGPI in Q3 2021 and held it in 12 quarters. The position peaked at $677K in Q4 2022. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

Maryland State Retirement & Pension System reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 4,752 MGP Ingredients shares in Q4 2024, an estimated $396K.
Maryland State Retirement & Pension System first reported a position in MGP Ingredients in Q3 2021 and held it in 12 quarters.
Maryland State Retirement & Pension System's MGP Ingredients position peaked at $677K in Q4 2022.
206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2024, filed 11 Feb 2025.