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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-139,310
Closed -$3.3M 3321
2020
Q1
$3.3M Buy
+139,310
New +$3.3M 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 +$274K ﹤0.01% 2574