New York State Teachers Retirement System (NYSTRS)’s MGP Ingredients MGPI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio MGPI Stock Details MGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$599K	Hold	19,980	–	–	﹤0.01%	1398
2025 Q1	$587K	Hold	19,980	–	–	﹤0.01%	1400
2024 Q4	$787K	Sell	19,980 -300	-1%	-$11.8K	﹤0.01%	1364
2024 Q3	$1.69M	Sell	20,280 -300	-1%	-$25K	﹤0.01%	1165
2024 Q2	$1.53M	Hold	20,580	–	–	﹤0.01%	1183
2024 Q1	$1.77M	Sell	20,580 -100	-0.5%	-$8.62K	﹤0.01%	1164
2023 Q4	$2.04M	Sell	20,680 -600	-3%	-$59.1K	﹤0.01%	1110
2023 Q3	$2.25M	Sell	21,280 -200	-0.9%	-$21.1K	0.01%	1059
2023 Q2	$2.28M	Sell	21,480 -100	-0.5%	-$10.6K	0.01%	1054
2023 Q1	$2.09M	Hold	21,580	–	–	﹤0.01%	1067
2022 Q4	$2.3M	Buy	21,580 +100	+0.5%	+$10.6K	0.01%	1046
2022 Q3	$2.28M	Buy	21,480 +3,200	+18%	+$340K	0.01%	1007
2022 Q2	$1.83M	Buy	18,280 +6,900	+61%	+$691K	﹤0.01%	1103
2022 Q1	$974K	Buy	11,380 +400	+4%	+$34.2K	﹤0.01%	1310
2021 Q4	$933K	Sell	10,980 -100	-0.9%	-$8.5K	﹤0.01%	1324
2021 Q3	$721K	Hold	11,080	–	–	﹤0.01%	1375
2021 Q2	$749K	Hold	11,080	–	–	﹤0.01%	1359
2021 Q1	$655K	Sell	11,080 -700	-6%	-$41.4K	﹤0.01%	1390
2020 Q4	$554K	Hold	11,780	–	–	﹤0.01%	1389
2020 Q3	$468K	Sell	11,780 -300	-2%	-$11.9K	﹤0.01%	1362
2020 Q2	$443K	Hold	12,080	–	–	﹤0.01%	1365
2020 Q1	$325K	Hold	12,080	–	–	﹤0.01%	1352
2019 Q4	$585K	Buy	12,080 +6,883	+132%	+$333K	﹤0.01%	1376
2019 Q3	$258K	Hold	5,197	–	–	﹤0.01%	1473
2019 Q2	$345K	Hold	5,197	–	–	﹤0.01%	1428
2019 Q1	$401K	Sell	5,197 -2,600	-33%	-$201K	﹤0.01%	1403
2018 Q4	$445K	Sell	7,797 -14	-0.2%	-$799	﹤0.01%	1377
2018 Q3	$617K	Buy	7,811 +914	+13%	+$72.2K	﹤0.01%	1361
2018 Q2	$613K	Buy	6,897 +1,992	+41%	+$177K	﹤0.01%	1376
2018 Q1	$439K	Buy	+4,905	New	+$439K	﹤0.01%	1421
2016 Q1	–	Sell	-700	Closed	-$18K	–	1684
2015 Q4	$18K	Buy	+700	New	+$18K	﹤0.01%	1656