NJ State Employees Deferred Compensation Plan’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$333K | – | 469 |
|
|
2024
Q3 | $333K | Hold |
4,000
| – | – | 0.04% | 357 |
|
|
2024
Q2 | $298K | Hold |
4,000
| – | – | 0.04% | 370 |
|
|
2024
Q1 | $345K | Hold |
4,000
| – | – | 0.04% | 351 |
|
|
2023
Q4 | $394K | Hold |
4,000
| – | – | 0.05% | 331 |
|
|
2023
Q3 | $422K | Hold |
4,000
| – | – | 0.06% | 290 |
|
|
2023
Q2 | $425K | Hold |
4,000
| – | – | 0.06% | 306 |
|
|
2023
Q1 | $387K | Hold |
4,000
| – | – | 0.06% | 328 |
|
|
2022
Q4 | $426K | Hold |
4,000
| – | – | 0.07% | 299 |
|
|
2022
Q3 | $425K | Hold |
4,000
| – | – | 0.07% | 278 |
|
|
2022
Q2 | $400K | Hold |
4,000
| – | – | 0.07% | 293 |
|
|
2022
Q1 | $342K | Hold |
4,000
| – | – | 0.05% | 371 |
|
|
2021
Q4 | $340K | Hold |
4,000
| – | – | 0.04% | 375 |
|
|
2021
Q3 | $260K | Hold |
4,000
| – | – | 0.04% | 428 |
|
|
2021
Q2 | $271K | Hold |
4,000
| – | – | 0.04% | 438 |
|
|
2021
Q1 | $237K | Buy |
+4,000
| New | +$237K | 0.03% | 455 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$265K | – | 547 |
|
|
2019
Q2 | $265K | Sell |
4,000
-2,000
| -33% | -$133K | 0.05% | 463 |
|
|
2019
Q1 | $463K | Hold |
6,000
| – | – | 0.08% | 301 |
|
|
2018
Q4 | $342K | Hold |
6,000
| – | – | 0.07% | 338 |
|
|
2018
Q3 | $474K | Buy |
6,000
+1,000
| +20% | +$79K | 0.08% | 334 |
|
|
2018
Q2 | $444K | Hold |
5,000
| – | – | 0.08% | 341 |
|
|
2018
Q1 | $448K | Buy |
+5,000
| New | +$448K | 0.08% | 328 |
|