New York State Common Retirement Fund’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

New York State Common Retirement Fund’s Portfolio MGP Stock Details MGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-139,310	Closed	-$3.3M	–	3321
2020 Q1	$3.3M	Buy	+139,310	New	+$3.96M	0.01%	1216
2016 Q4	–	Sell	-10,257	Closed	-$267K	–	3143
2016 Q3	$267K	Hold	10,257	–	–	﹤0.01%	2645
2016 Q2	$274K	Buy	+10,257	New	+$244K	﹤0.01%	2574

Other funds holding MGP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

New York State Common Retirement Fund's MGP Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2020, closing a stake of 139,310 shares — an estimated $3.3M sold.

New York State Common Retirement Fund first reported a position in MGP in Q2 2016 and held it in 3 quarters. The position peaked at $3.3M in Q1 2020. 218 funds tracked by Wall St. Rank hold MGP as of Q2 2020.

New York State Common Retirement Fund reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 139,310 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2020, an estimated $3.3M.
New York State Common Retirement Fund first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 3 quarters.
New York State Common Retirement Fund's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $3.3M in Q1 2020.
218 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.