Public Employees Retirement Association of Colorado
MGPI icon

Public Employees Retirement Association of Colorado’s MGP Ingredients MGPI Stock Holding History

Public Employees Retirement Association of Colorado’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
2026
Q1 		$50K Hold
2,742
– – ﹤0.01% 1783
2025
Q4 		$67K Hold
2,742
– – ﹤0.01% 1766
2025
Q3 		$66K Hold
2,742
– – ﹤0.01% 1786
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% -$16.1K ﹤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% +$13.3K ﹤0.01% 1675
2019
Q4 		$122K Sell
2,520
-216,267
-99% -$10.1M ﹤0.01% 1668
2019
Q3 		$10.9M Hold
218,787
– – 0.07% 254
2019
Q2 		$14.5M Buy
218,787
+24,267
+12% +$1.71M 0.09% 204
2019
Q1 		$15M Hold
194,520
– – 0.1% 194
2018
Q4 		$11.1M Buy
194,520
+192,000
+7,619% +$13M 0.08% 226
2018
Q3 		$199K Buy
+2,520
New +$205K ﹤0.01% 1644

Other funds holding MGPI

IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MGPI Position: Q1 2026 in Review

Public Employees Retirement Association of Colorado held its MGP Ingredients (MGPI) position steady in Q1 2026 at 2,742 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

Public Employees Retirement Association of Colorado first reported a position in MGPI in Q3 2018 and has held it in 31 quarters since. The position peaked at $15M in Q1 2019. 146 funds tracked by Wall St. Rank hold MGPI as of Q1 2026.

  • Public Employees Retirement Association of Colorado held 2,742 shares of MGP Ingredients worth $50K as of Q1 2026.
  • Public Employees Retirement Association of Colorado left its MGP Ingredients share count unchanged in Q1 2026.
  • MGP Ingredients made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #1783 holding.
  • Public Employees Retirement Association of Colorado first reported a position in MGP Ingredients in Q3 2018 and has held it in 31 quarters since.
  • Public Employees Retirement Association of Colorado's MGP Ingredients position peaked at $15M in Q1 2019.
  • 146 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.