New York State Common Retirement Fund
MGPI icon

New York State Common Retirement Fund’s MGP Ingredients MGPI Stock Holding History

New York State Common Retirement Fund’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
2026
Q2 		$75.9K Hold
4,334
– – ﹤0.01% 2825
2026
Q1 		$79.7K Hold
4,334
– – ﹤0.01% 2621
2025
Q4 		$105K Hold
4,334
– – ﹤0.01% 2573
2025
Q3 		$105K Hold
4,334
– – ﹤0.01% 2599
2025
Q2 		$130K Hold
4,334
– – ﹤0.01% 2442
2025
Q1 		$127K Hold
4,334
– – ﹤0.01% 2407
2024
Q4 		$171K Hold
4,334
– – ﹤0.01% 2366
2024
Q3 		$361K Sell
4,334
-2,500
-37% -$207K ﹤0.01% 2067
2024
Q2 		$508K Buy
6,834
+2
+0% +$156 ﹤0.01% 2040
2024
Q1 		$588K Sell
6,832
-3
-0% -$260 ﹤0.01% 2012
2023
Q4 		$673K Sell
6,835
-5,568
-45% -$535K ﹤0.01% 1970
2023
Q3 		$1.31M Sell
12,403
-1,688
-12% -$191K ﹤0.01% 1619
2023
Q2 		$1.5M Sell
14,091
-611
-4% -$61.1K ﹤0.01% 1600
2023
Q1 		$1.42M Sell
14,702
-4,382
-23% -$428K ﹤0.01% 1705
2022
Q4 		$2.03M Sell
19,084
-6
-0% -$670 ﹤0.01% 1631
2022
Q3 		$2.03M Buy
19,090
+827
+5% +$88.8K ﹤0.01% 1598
2022
Q2 		$1.83M Buy
18,263
+7,238
+66% +$681K ﹤0.01% 1713
2022
Q1 		$944K Buy
11,025
+14
+0.1% +$1.13K ﹤0.01% 2133
2021
Q4 		$936K Sell
11,011
-39
-0.4% -$2.94K ﹤0.01% 2134
2021
Q3 		$719K Sell
11,050
-2,356
-18% -$151K ﹤0.01% 2266
2021
Q2 		$907K Buy
13,406
+1,706
+15% +$112K ﹤0.01% 2284
2021
Q1 		$692K Hold
11,700
– – ﹤0.01% 2292
2020
Q4 		$551K Hold
11,700
– – ﹤0.01% 2307
2020
Q3 		$465K Hold
11,700
– – ﹤0.01% 2247
2020
Q2 		$429K Hold
11,700
– – ﹤0.01% 2296
2020
Q1 		$315K Hold
11,700
– – ﹤0.01% 2246
2019
Q4 		$567K Sell
11,700
-2,600
-18% -$122K ﹤0.01% 2240
2019
Q3 		$710K Sell
14,300
-58,903
-80% -$3.3M ﹤0.01% 2159
2019
Q2 		$4.85M Buy
73,203
+8,519
+13% +$600K 0.01% 1273
2019
Q1 		$4.99M Buy
64,684
+51,684
+398% +$3.77M 0.01% 1242
2018
Q4 		$742K Sell
13,000
-3,382
-21% -$228K ﹤0.01% 2079
2018
Q3 		$1.29M Sell
16,382
-13,786
-46% -$1.12M ﹤0.01% 1939
2018
Q2 		$2.68M Buy
30,168
+2,063
+7% +$185K ﹤0.01% 1529
2018
Q1 		$2.52M Hold
28,105
– – ﹤0.01% 1504
2017
Q4 		$2.16M Sell
28,105
-1,529
-5% -$108K ﹤0.01% 1592
2017
Q3 		$1.8M Buy
29,634
+15,434
+109% +$884K ﹤0.01% 1696
2017
Q2 		$727K Sell
14,200
-1
-0% -$52 ﹤0.01% 2222
2017
Q1 		$770K Buy
14,201
+1,501
+12% +$70.7K ﹤0.01% 2169
2016
Q4 		$635K Buy
12,700
+1,200
+10% +$53.3K ﹤0.01% 2266
2016
Q3 		$466K Buy
11,500
+1,700
+17% +$65.7K ﹤0.01% 2347
2016
Q2 		$375K Hold
9,800
– – ﹤0.01% 2403
2016
Q1 		$238K Hold
9,800
– – ﹤0.01% 2597
2015
Q4 		$254K Hold
9,800
– – ﹤0.01% 2647
2015
Q3 		$157K Buy
9,800
+2,797
+40% +$43.8K ﹤0.01% 2888
2015
Q2 		$118K Buy
+7,003
New +$112K ﹤0.01% 3070

Other funds holding MGPI

IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

New York State Common Retirement Fund's MGPI Position: Q2 2026 in Review

New York State Common Retirement Fund held its MGP Ingredients (MGPI) position steady in Q2 2026 at 4,334 shares worth $75.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2825.

New York State Common Retirement Fund first reported a position in MGPI in Q2 2015 and has held it in 45 quarters since. The position peaked at $4.99M in Q1 2019. 150 funds tracked by Wall St. Rank hold MGPI as of Q2 2026.

  • New York State Common Retirement Fund held 4,334 shares of MGP Ingredients worth $75.9K as of Q2 2026.
  • New York State Common Retirement Fund left its MGP Ingredients share count unchanged in Q2 2026.
  • MGP Ingredients made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2825 holding.
  • New York State Common Retirement Fund first reported a position in MGP Ingredients in Q2 2015 and has held it in 45 quarters since.
  • New York State Common Retirement Fund's MGP Ingredients position peaked at $4.99M in Q1 2019.
  • 150 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.