Public Sector Pension Investment Board (PSP Investments)’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-54,814
| Closed | -$1.33M | – | 1371 |
|
|
2025
Q3 | $1.33M | Buy |
54,814
+8,431
| +18% | +$244K | ﹤0.01% | 1204 |
|
|
2025
Q2 | $1.39M | Buy |
46,383
+1,789
| +4% | +$53.2K | 0.01% | 1149 |
|
|
2025
Q1 | $1.31M | Buy |
44,594
+9,380
| +27% | +$314K | 0.01% | 1198 |
|
|
2024
Q4 | $1.39M | Buy |
35,214
+5,325
| +18% | +$290K | 0.01% | 1151 |
|
|
2024
Q3 | $2.49M | Sell |
29,889
-4,500
| -13% | -$372K | 0.01% | 789 |
|
|
2024
Q2 | $2.56M | Buy |
34,389
+2,345
| +7% | +$183K | 0.02% | 737 |
|
|
2024
Q1 | $2.76M | Sell |
32,044
-400
| -1% | -$34.7K | 0.02% | 633 |
|
|
2023
Q4 | $3.2M | Buy |
32,444
+13,125
| +68% | +$1.26M | 0.02% | 561 |
|
|
2023
Q3 | $2.04M | Sell |
19,319
-8,029
| -29% | -$910K | 0.02% | 753 |
|
|
2023
Q2 | $2.91M | Buy |
27,348
+270
| +1% | +$27K | 0.02% | 711 |
|
|
2023
Q1 | $2.62M | Sell |
27,078
-931
| -3% | -$91K | 0.02% | 774 |
|
|
2022
Q4 | $2.98M | Sell |
28,009
-210
| -0.7% | -$23.5K | 0.02% | 684 |
|
|
2022
Q3 | $3M | Buy |
28,219
+5,020
| +22% | +$539K | 0.03% | 603 |
|
|
2022
Q2 | $2.32M | Sell |
23,199
-170
| -0.7% | -$16K | 0.02% | 732 |
|
|
2022
Q1 | $2M | Sell |
23,369
-2,130
| -8% | -$172K | 0.01% | 1011 |
|
|
2021
Q4 | $2.17M | Buy |
25,499
+200
| +0.8% | +$15.1K | 0.01% | 1047 |
|
|
2021
Q3 | $1.65M | Sell |
25,299
-1,620
| -6% | -$104K | 0.01% | 1175 |
|
|
2021
Q2 | $1.82M | Sell |
26,919
-290
| -1% | -$19K | 0.01% | 1149 |
|
|
2021
Q1 | $1.61M | Sell |
27,209
-1,980
| -7% | -$120K | 0.01% | 1104 |
|
|
2020
Q4 | $1.37M | Sell |
29,189
-500
| -2% | -$21.5K | 0.01% | 1050 |
|
|
2020
Q3 | $1.18M | Hold |
29,689
| – | – | 0.01% | 1127 |
|
|
2020
Q2 | $1.09M | Hold |
29,689
| – | – | 0.01% | 1073 |
|
|
2020
Q1 | $798K | Hold |
29,689
| – | – | 0.01% | 1036 |
|
|
2019
Q4 | $1.44M | Sell |
29,689
-4,070
| -12% | -$191K | 0.01% | 1252 |
|
|
2019
Q3 | $1.68M | Buy |
33,759
+5,544
| +20% | +$311K | 0.01% | 1132 |
|
|
2019
Q2 | $1.87M | Buy |
28,215
+16,600
| +143% | +$1.17M | 0.02% | 972 |
|
|
2019
Q1 | $896K | Buy |
11,615
+500
| +4% | +$36.5K | 0.01% | 1136 |
|
|
2018
Q4 | $634K | Buy |
11,115
+2,300
| +26% | +$155K | 0.01% | 1189 |
|
|
2018
Q3 | $696K | Buy |
8,815
+715
| +9% | +$58.1K | 0.01% | 1148 |
|
|
2018
Q2 | $719K | Hold |
8,100
| – | – | 0.01% | 1007 |
|
|
2018
Q1 | $726K | Buy |
+8,100
| New | +$659K | 0.01% | 937 |
|
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