New York State Common Retirement Fund’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $105K | Hold |
|
|||||
|
2025
Q2 | $130K | Hold |
|
|||||
|
2025
Q1 | $127K | Hold |
|
|||||
|
2024
Q4 | $171K | Hold |
|
|||||
|
2024
Q3 | $361K | Sell |
|
|||||
|
2024
Q2 | $508K | Buy |
|
|||||
|
2024
Q1 | $588K | Sell |
|
|||||
|
2023
Q4 | $673K | Sell |
|
|||||
|
2023
Q3 | $1.31M | Sell |
|
|||||
|
2023
Q2 | $1.5M | Sell |
|
|||||
|
2023
Q1 | $1.42M | Sell |
|
|||||
|
2022
Q4 | $2.03M | Sell |
|
|||||
|
2022
Q3 | $2.03M | Buy |
|
|||||
|
2022
Q2 | $1.83M | Buy |
|
|||||
|
2022
Q1 | $944K | Buy |
|
|||||
|
2021
Q4 | $936K | Sell |
|
|||||
|
2021
Q3 | $719K | Sell |
|
|||||
|
2021
Q2 | $907K | Buy |
|
|||||
|
2021
Q1 | $692K | Hold |
|
|||||
|
2020
Q4 | $551K | Hold |
|
|||||
|
2020
Q3 | $465K | Hold |
|
|||||
|
2020
Q2 | $429K | Hold |
|
|||||
|
2020
Q1 | $315K | Hold |
|
|||||
|
2019
Q4 | $567K | Sell |
|
|||||
|
2019
Q3 | $710K | Sell |
|
|||||
|
2019
Q2 | $4.85M | Buy |
|
|||||
|
2019
Q1 | $4.99M | Buy |
|
|||||
|
2018
Q4 | $742K | Sell |
|
|||||
|
2018
Q3 | $1.29M | Sell |
|
|||||
|
2018
Q2 | $2.68M | Buy |
|
|||||
|
2018
Q1 | $2.52M | Hold |
|
|||||
|
2017
Q4 | $2.16M | Sell |
|
|||||
|
2017
Q3 | $1.8M | Buy |
|
|||||
|
2017
Q2 | $727K | Sell |
|
|||||
|
2017
Q1 | $770K | Buy |
|
|||||
|
2016
Q4 | $635K | Buy |
|
|||||
|
2016
Q3 | $466K | Buy |
|
|||||
|
2016
Q2 | $375K | Hold |
|
|||||
|
2016
Q1 | $238K | Hold |
|
|||||
|
2015
Q4 | $254K | Hold |
|
|||||
|
2015
Q3 | $157K | Buy |
|
|||||
|
2015
Q2 | $118K | Buy |
|