State Board of Administration of Florida Retirement System’s MGP Ingredients MGPI Stock Holding History

State Board of Administration of Florida Retirement System’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
2024 Q2	–	Sell	-4,073	Closed	-$394K	–	2306
2024 Q1	$394K	Sell	4,073 -460	-10%	-$39.9K	﹤0.01%	1648
2023 Q4	$447K	Hold	4,533	–	–	﹤0.01%	1669
2023 Q3	$478K	Buy	4,533 +30	+0.7%	+$3.4K	﹤0.01%	1567
2023 Q2	$479K	Buy	4,503 +430	+11%	+$43K	﹤0.01%	1598
2023 Q1	$394K	Sell	4,073 -1,120	-22%	-$109K	﹤0.01%	1706
2022 Q4	$552K	Hold	5,193	–	–	﹤0.01%	1546
2022 Q3	$551K	Sell	5,193 -1,000	-16%	-$107K	﹤0.01%	1535
2022 Q2	$620K	Sell	6,193 -570	-8%	-$53.6K	﹤0.01%	1527
2022 Q1	$579K	Hold	6,763	–	–	﹤0.01%	1702
2021 Q4	$575K	Sell	6,763 -5,920	-47%	-$446K	﹤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%	-$37.8K	﹤0.01%	1581
2020 Q4	$626K	Buy	13,307 +2,498	+23%	+$108K	﹤0.01%	1658
2020 Q3	$430K	Buy	10,809 +4,046	+60%	+$151K	﹤0.01%	1709
2020 Q2	$248K	Buy	+6,763	New	+$242K	﹤0.01%	1963
2020 Q1	–	Sell	-6,763	Closed	-$328K	–	2268
2019 Q4	$328K	Sell	6,763 -2,557	-27%	-$120K	﹤0.01%	1916
2019 Q3	$463K	Sell	9,320 -9,010	-49%	-$505K	﹤0.01%	1727
2019 Q2	$1.22M	Buy	18,330 +8,738	+91%	+$615K	﹤0.01%	1285
2019 Q1	$740K	Buy	9,592 +2,349	+32%	+$171K	﹤0.01%	1565
2018 Q4	$413K	Buy	7,243 +570	+9%	+$38.5K	﹤0.01%	1820
2018 Q3	$527K	Hold	6,673	–	–	﹤0.01%	1847
2018 Q2	$593K	Buy	6,673 +610	+10%	+$54.7K	﹤0.01%	1778
2018 Q1	$543K	Buy	6,063 +144	+2%	+$11.7K	﹤0.01%	1791
2017 Q4	$455K	Buy	5,919 +880	+17%	+$62K	﹤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	+$195K	﹤0.01%	2229

Other funds holding MGPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MGPI Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of MGP Ingredients (MGPI) in Q2 2024, closing a stake of 4,073 shares — an estimated $394K sold.

State Board of Administration of Florida Retirement System first reported a position in MGPI in Q3 2016 and held it in 30 quarters. The position peaked at $1.22M in Q2 2019. 226 funds tracked by Wall St. Rank hold MGPI as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining MGP Ingredients position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 4,073 MGP Ingredients shares in Q2 2024, an estimated $394K.
State Board of Administration of Florida Retirement System first reported a position in MGP Ingredients in Q3 2016 and held it in 30 quarters.
State Board of Administration of Florida Retirement System's MGP Ingredients position peaked at $1.22M in Q2 2019.
226 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.