OPERF
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Oregon Public Employees Retirement Fund’s MGP Ingredients MGPI Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,170
Closed -$76.7K – 1523
2025
Q3 		$76.7K Buy
3,170
+100
+3% +$2.9K ﹤0.01% 1507
2025
Q2 		$92K Sell
3,070
-100
-3% -$2.97K ﹤0.01% 1497
2025
Q1 		$93.1K Sell
3,170
-100
-3% -$3.35K ﹤0.01% 1498
2024
Q4 		$129K Hold
3,270
– – ﹤0.01% 1483
2024
Q3 		$272K Sell
3,270
-500
-13% -$41.3K 0.01% 1343
2024
Q2 		$280K Sell
3,770
-400
-10% -$31.2K 0.01% 1311
2024
Q1 		$359K Sell
4,170
-400
-9% -$34.7K 0.01% 1270
2023
Q4 		$450K Sell
4,570
-100
-2% -$9.61K 0.01% 1255
2023
Q3 		$493K Sell
4,670
-100
-2% -$11.3K 0.01% 1279
2023
Q2 		$507K Sell
4,770
-200
-4% -$20K 0.01% 1303
2023
Q1 		$481K Sell
4,970
-149
-3% -$14.6K 0.01% 1317
2022
Q4 		$545K Buy
5,119
+91
+2% +$10.2K 0.01% 1265
2022
Q3 		$534K Buy
5,028
+900
+22% +$96.7K 0.01% 1226
2022
Q2 		$413K Sell
4,128
-600
-13% -$56.4K 0.01% 1211
2022
Q1 		$405K Sell
4,728
-100
-2% -$8.05K ﹤0.01% 1464
2021
Q4 		$410K Sell
4,828
-585
-11% -$44.1K ﹤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% +$6.06K ﹤0.01% 1451
2020
Q4 		$250K Sell
5,313
-83
-2% -$3.58K ﹤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% +$10.3K ﹤0.01% 1411
2019
Q4 		$247K Hold
5,096
– – ﹤0.01% 1421
2019
Q3 		$253K Buy
5,096
+100
+2% +$5.61K ﹤0.01% 1473
2019
Q2 		$331K Buy
4,996
+100
+2% +$7.04K ﹤0.01% 1409
2019
Q1 		$378K Buy
4,896
+88
+2% +$6.42K 0.01% 1354
2018
Q4 		$274K Buy
+4,808
New +$325K ﹤0.01% 1422

Other funds holding MGPI

KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MGPI Position: Q4 2025 in Review

Oregon Public Employees Retirement Fund sold out of MGP Ingredients (MGPI) in Q4 2025, closing a stake of 3,170 shares — an estimated $76.7K sold.

Oregon Public Employees Retirement Fund first reported a position in MGPI in Q4 2018 and held it in 28 quarters. The position peaked at $545K in Q4 2022. 182 funds tracked by Wall St. Rank hold MGPI as of Q4 2025.

  • Oregon Public Employees Retirement Fund reported no remaining MGP Ingredients position as of Q4 2025 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 3,170 MGP Ingredients shares in Q4 2025, an estimated $76.7K.
  • Oregon Public Employees Retirement Fund first reported a position in MGP Ingredients in Q4 2018 and held it in 28 quarters.
  • Oregon Public Employees Retirement Fund's MGP Ingredients position peaked at $545K in Q4 2022.
  • 182 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2025.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2025, filed 4 Feb 2026.