Public Employees Retirement Association of Colorado’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	$82K	Hold	2,742	–	–	﹤0.01%	1719
2025 Q1	$81K	Hold	2,742	–	–	﹤0.01%	1721
2024 Q4	$108K	Hold	2,742	–	–	﹤0.01%	1715
2024 Q3	$228K	Hold	2,742	–	–	﹤0.01%	1462
2024 Q2	$204K	Hold	2,742	–	–	﹤0.01%	1487
2024 Q1	$236K	Hold	2,742	–	–	﹤0.01%	1447
2023 Q4	$270K	Sell	2,742 -168	-6%	-$16.5K	﹤0.01%	1400
2023 Q3	$307K	Hold	2,910	–	–	﹤0.01%	1272
2023 Q2	$309K	Hold	2,910	–	–	﹤0.01%	1339
2023 Q1	$281K	Hold	2,910	–	–	﹤0.01%	1419
2022 Q4	$310K	Hold	2,910	–	–	﹤0.01%	1355
2022 Q3	$309K	Hold	2,910	–	–	﹤0.01%	1329
2022 Q2	$291K	Hold	2,910	–	–	﹤0.01%	1386
2022 Q1	$249K	Hold	2,910	–	–	﹤0.01%	1583
2021 Q4	$247K	Hold	2,910	–	–	﹤0.01%	1648
2021 Q3	$189K	Hold	2,910	–	–	﹤0.01%	1731
2021 Q2	$197K	Hold	2,910	–	–	﹤0.01%	1743
2021 Q1	$172K	Hold	2,910	–	–	﹤0.01%	1753
2020 Q4	$137K	Hold	2,910	–	–	﹤0.01%	1751
2020 Q3	$116K	Hold	2,910	–	–	﹤0.01%	1711
2020 Q2	$107K	Hold	2,910	–	–	﹤0.01%	1722
2020 Q1	$78K	Buy	2,910 +390	+15%	+$10.5K	﹤0.01%	1675
2019 Q4	$122K	Sell	2,520 -216,267	-99%	-$10.5M	﹤0.01%	1668
2019 Q3	$10.9M	Hold	218,787	–	–	0.07%	254
2019 Q2	$14.5M	Buy	218,787 +24,267	+12%	+$1.61M	0.09%	204
2019 Q1	$15M	Hold	194,520	–	–	0.1%	194
2018 Q4	$11.1M	Buy	194,520 +192,000	+7,619%	+$11M	0.08%	226
2018 Q3	$199K	Buy	+2,520	New	+$199K	﹤0.01%	1644