State Board of Administration of Florida Retirement System’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,073
| Closed | -$394K | – | 2306 |
|
|
2024
Q1 | $394K | Sell |
4,073
-460
| -10% | -$44.5K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $447K | Hold |
4,533
| – | – | ﹤0.01% | 1669 |
|
|
2023
Q3 | $478K | Buy |
4,533
+30
| +0.7% | +$3.16K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $479K | Buy |
4,503
+430
| +11% | +$45.7K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $394K | Sell |
4,073
-1,120
| -22% | -$108K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $552K | Hold |
5,193
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q3 | $551K | Sell |
5,193
-1,000
| -16% | -$106K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $620K | Sell |
6,193
-570
| -8% | -$57.1K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $579K | Hold |
6,763
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q4 | $575K | Sell |
6,763
-5,920
| -47% | -$503K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $826K | Hold |
12,683
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q2 | $858K | Hold |
12,683
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q1 | $750K | Sell |
12,683
-624
| -5% | -$36.9K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $626K | Buy |
13,307
+2,498
| +23% | +$118K | ﹤0.01% | 1658 |
|
|
2020
Q3 | $430K | Buy |
10,809
+4,046
| +60% | +$161K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $248K | Buy |
+6,763
| New | +$248K | ﹤0.01% | 1963 |
|
|
2020
Q1 | – | Sell |
-6,763
| Closed | -$328K | – | 2268 |
|
|
2019
Q4 | $328K | Sell |
6,763
-2,557
| -27% | -$124K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $463K | Sell |
9,320
-9,010
| -49% | -$448K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $1.22M | Buy |
18,330
+8,738
| +91% | +$579K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $740K | Buy |
9,592
+2,349
| +32% | +$181K | ﹤0.01% | 1565 |
|
|
2018
Q4 | $413K | Buy |
7,243
+570
| +9% | +$32.5K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $527K | Hold |
6,673
| – | – | ﹤0.01% | 1847 |
|
|
2018
Q2 | $593K | Buy |
6,673
+610
| +10% | +$54.2K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $543K | Buy |
6,063
+144
| +2% | +$12.9K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $455K | Buy |
5,919
+880
| +17% | +$67.6K | ﹤0.01% | 1908 |
|
|
2017
Q3 | $306K | Hold |
5,039
| – | – | ﹤0.01% | 2108 |
|
|
2017
Q2 | $258K | Hold |
5,039
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q1 | $273K | Hold |
5,039
| – | – | ﹤0.01% | 2114 |
|
|
2016
Q4 | $252K | Hold |
5,039
| – | – | ﹤0.01% | 2160 |
|
|
2016
Q3 | $204K | Buy |
+5,039
| New | +$204K | ﹤0.01% | 2229 |
|