New York State Common Retirement Fund’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Hold |
4,334
| – | – | ﹤0.01% | 2440 |
|
|
2025
Q1 | $127K | Hold |
4,334
| – | – | ﹤0.01% | 2407 |
|
|
2024
Q4 | $171K | Hold |
4,334
| – | – | ﹤0.01% | 2364 |
|
|
2024
Q3 | $361K | Sell |
4,334
-2,500
| -37% | -$208K | ﹤0.01% | 2067 |
|
|
2024
Q2 | $508K | Buy |
6,834
+2
| +0% | +$149 | ﹤0.01% | 2041 |
|
|
2024
Q1 | $588K | Sell |
6,832
-3
| -0% | -$258 | ﹤0.01% | 2012 |
|
|
2023
Q4 | $673K | Sell |
6,835
-5,568
| -45% | -$548K | ﹤0.01% | 1970 |
|
|
2023
Q3 | $1.31M | Sell |
12,403
-1,688
| -12% | -$178K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $1.5M | Sell |
14,091
-611
| -4% | -$65K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $1.42M | Sell |
14,702
-4,382
| -23% | -$424K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $2.03M | Sell |
19,084
-6
| -0% | -$638 | ﹤0.01% | 1631 |
|
|
2022
Q3 | $2.03M | Buy |
19,090
+827
| +5% | +$87.8K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $1.83M | Buy |
18,263
+7,238
| +66% | +$724K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $944K | Buy |
11,025
+14
| +0.1% | +$1.2K | ﹤0.01% | 2133 |
|
|
2021
Q4 | $936K | Sell |
11,011
-39
| -0.4% | -$3.32K | ﹤0.01% | 2134 |
|
|
2021
Q3 | $719K | Sell |
11,050
-2,356
| -18% | -$153K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $907K | Buy |
13,406
+1,706
| +15% | +$115K | ﹤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% | -$126K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $710K | Sell |
14,300
-58,903
| -80% | -$2.92M | ﹤0.01% | 2159 |
|
|
2019
Q2 | $4.85M | Buy |
73,203
+8,519
| +13% | +$565K | 0.01% | 1273 |
|
|
2019
Q1 | $4.99M | Buy |
64,684
+51,684
| +398% | +$3.99M | 0.01% | 1242 |
|
|
2018
Q4 | $742K | Sell |
13,000
-3,382
| -21% | -$193K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $1.29M | Sell |
16,382
-13,786
| -46% | -$1.09M | ﹤0.01% | 1939 |
|
|
2018
Q2 | $2.68M | Buy |
30,168
+2,063
| +7% | +$183K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $2.52M | Hold |
28,105
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q4 | $2.16M | Sell |
28,105
-1,529
| -5% | -$118K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $1.8M | Buy |
29,634
+15,434
| +109% | +$936K | ﹤0.01% | 1696 |
|
|
2017
Q2 | $727K | Sell |
14,200
-1
| -0% | -$51 | ﹤0.01% | 2222 |
|
|
2017
Q1 | $770K | Buy |
14,201
+1,501
| +12% | +$81.4K | ﹤0.01% | 2169 |
|
|
2016
Q4 | $635K | Buy |
12,700
+1,200
| +10% | +$60K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $466K | Buy |
11,500
+1,700
| +17% | +$68.9K | ﹤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% | +$44.8K | ﹤0.01% | 2888 |
|
|
2015
Q2 | $118K | Buy |
+7,003
| New | +$118K | ﹤0.01% | 3070 |
|