Public Employees Retirement Association of Colorado
MGP

Public Employees Retirement Association of Colorado’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,552
Closed -$679K – 1987
2022
Q1 		$679K Hold
17,552
– – ﹤0.01% 936
2021
Q4 		$717K Hold
17,552
– – ﹤0.01% 963
2021
Q3 		$672K Hold
17,552
– – ﹤0.01% 992
2021
Q2 		$643K Hold
17,552
– – ﹤0.01% 1045
2021
Q1 		$573K Hold
17,552
– – ﹤0.01% 1078
2020
Q4 		$549K Hold
17,552
– – ﹤0.01% 1041
2020
Q3 		$491K Hold
17,552
– – ﹤0.01% 986
2020
Q2 		$478K Buy
+17,552
New +$452K ﹤0.01% 996

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Public Employees Retirement Association of Colorado's MGP Position: Q2 2022 in Review

Public Employees Retirement Association of Colorado sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 17,552 shares — an estimated $679K sold.

Public Employees Retirement Association of Colorado first reported a position in MGP in Q2 2020 and held it in 8 quarters. The position peaked at $717K in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Public Employees Retirement Association of Colorado reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 17,552 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $679K.
  • Public Employees Retirement Association of Colorado first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2020 and held it in 8 quarters.
  • Public Employees Retirement Association of Colorado's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $717K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2022, filed 15 Aug 2022.