Oregon Public Employees 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 | $92K | Sell |
3,070
-100
| -3% | -$3K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $93.1K | Sell |
3,170
-100
| -3% | -$2.94K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $129K | Hold |
3,270
| – | – | ﹤0.01% | 1483 |
|
|
2024
Q3 | $272K | Sell |
3,270
-500
| -13% | -$41.6K | 0.01% | 1343 |
|
|
2024
Q2 | $280K | Sell |
3,770
-400
| -10% | -$29.8K | 0.01% | 1311 |
|
|
2024
Q1 | $359K | Sell |
4,170
-400
| -9% | -$34.5K | 0.01% | 1270 |
|
|
2023
Q4 | $450K | Sell |
4,570
-100
| -2% | -$9.85K | 0.01% | 1255 |
|
|
2023
Q3 | $493K | Sell |
4,670
-100
| -2% | -$10.5K | 0.01% | 1279 |
|
|
2023
Q2 | $507K | Sell |
4,770
-200
| -4% | -$21.3K | 0.01% | 1303 |
|
|
2023
Q1 | $481K | Sell |
4,970
-149
| -3% | -$14.4K | 0.01% | 1317 |
|
|
2022
Q4 | $545K | Buy |
5,119
+91
| +2% | +$9.68K | 0.01% | 1265 |
|
|
2022
Q3 | $534K | Buy |
5,028
+900
| +22% | +$95.6K | 0.01% | 1226 |
|
|
2022
Q2 | $413K | Sell |
4,128
-600
| -13% | -$60K | 0.01% | 1211 |
|
|
2022
Q1 | $405K | Sell |
4,728
-100
| -2% | -$8.57K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $410K | Sell |
4,828
-585
| -11% | -$49.7K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $352K | Hold |
5,413
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q2 | $366K | Hold |
5,413
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q1 | $320K | Buy |
5,413
+100
| +2% | +$5.91K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $250K | Sell |
5,313
-83
| -2% | -$3.91K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $214K | Hold |
5,396
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q2 | $198K | Hold |
5,396
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q1 | $145K | Buy |
5,396
+300
| +6% | +$8.06K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $247K | Hold |
5,096
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q3 | $253K | Buy |
5,096
+100
| +2% | +$4.97K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $331K | Buy |
4,996
+100
| +2% | +$6.63K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $378K | Buy |
4,896
+88
| +2% | +$6.79K | 0.01% | 1354 |
|
|
2018
Q4 | $274K | Buy |
+4,808
| New | +$274K | ﹤0.01% | 1422 |
|