State of Alaska Department of Revenue’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13K | Hold |
783
| – | – | ﹤0.01% | 2144 |
|
|
2026
Q1 | $14K | Hold |
783
| – | – | ﹤0.01% | 2142 |
|
|
2025
Q4 | $19K | Sell |
783
-7,071
| -90% | -$172K | ﹤0.01% | 2114 |
|
|
2025
Q3 | $189K | Sell |
7,854
-250
| -3% | -$7.25K | ﹤0.01% | 1594 |
|
|
2025
Q2 | $242K | Buy |
8,104
+313
| +4% | +$9.31K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $228K | Sell |
7,791
-192
| -2% | -$6.42K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $314K | Sell |
7,983
-48
| -0.6% | -$2.61K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $668K | Sell |
8,031
-1,147
| -12% | -$94.8K | 0.01% | 1278 |
|
|
2024
Q2 | $682K | Sell |
9,178
-345
| -4% | -$26.9K | 0.01% | 1215 |
|
|
2024
Q1 | $820K | Sell |
9,523
-94
| -1% | -$8.15K | 0.01% | 1140 |
|
|
2023
Q4 | $947K | Sell |
9,617
-115
| -1% | -$11K | 0.01% | 1034 |
|
|
2023
Q3 | $1.03M | Sell |
9,732
-406
| -4% | -$46K | 0.01% | 925 |
|
|
2023
Q2 | $1.08M | Sell |
10,138
-404
| -4% | -$40.4K | 0.01% | 934 |
|
|
2023
Q1 | $1.02M | Sell |
10,542
-178
| -2% | -$17.4K | 0.01% | 969 |
|
|
2022
Q4 | $1.14M | Buy |
10,720
+43
| +0.4% | +$4.8K | 0.01% | 887 |
|
|
2022
Q3 | $1.13M | Buy |
10,677
+1,198
| +13% | +$129K | 0.02% | 860 |
|
|
2022
Q2 | $948K | Buy |
9,479
+770
| +9% | +$72.4K | 0.01% | 1006 |
|
|
2022
Q1 | $745K | Sell |
8,709
-155
| -2% | -$12.5K | 0.01% | 1189 |
|
|
2021
Q4 | $753K | Sell |
8,864
-270
| -3% | -$20.4K | 0.01% | 1242 |
|
|
2021
Q3 | $594K | Buy |
9,134
+25
| +0.3% | +$1.6K | 0.01% | 1376 |
|
|
2021
Q2 | $616K | Buy |
9,109
+177
| +2% | +$11.6K | 0.01% | 1344 |
|
|
2021
Q1 | $528K | Sell |
8,932
-1,330
| -13% | -$80.7K | 0.01% | 1404 |
|
|
2020
Q4 | $482K | Sell |
10,262
-2,080
| -17% | -$89.6K | 0.01% | 1375 |
|
|
2020
Q3 | $490K | Buy |
12,342
+230
| +2% | +$8.58K | 0.01% | 1248 |
|
|
2020
Q2 | $444K | Sell |
12,112
-200
| -2% | -$7.15K | 0.01% | 1287 |
|
|
2020
Q1 | $331K | Buy |
12,312
+2,280
| +23% | +$77.9K | 0.01% | 1275 |
|
|
2019
Q4 | $486K | Sell |
10,032
-167
| -2% | -$7.82K | 0.01% | 1314 |
|
|
2019
Q3 | $506K | Buy |
10,199
+5,859
| +135% | +$329K | 0.01% | 1268 |
|
|
2019
Q2 | $287K | Buy |
4,340
+40
| +0.9% | +$2.82K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $331K | Buy |
4,300
+85
| +2% | +$6.2K | 0.01% | 1274 |
|
|
2018
Q4 | $240K | Buy |
4,215
+45
| +1% | +$3.04K | ﹤0.01% | 1335 |
|
|
2018
Q3 | $329K | Buy |
4,170
+40
| +1% | +$3.25K | 0.01% | 1324 |
|
|
2018
Q2 | $366K | Buy |
4,130
+80
| +2% | +$7.17K | 0.01% | 1252 |
|
|
2018
Q1 | $362K | Buy |
+4,050
| New | +$329K | 0.01% | 1141 |
|
Other funds holding MGPI
IWC
PMG
TCM
State of Alaska Department of Revenue's MGPI Position: Q2 2026 in Review
State of Alaska Department of Revenue held its MGP Ingredients (MGPI) position steady in Q2 2026 at 783 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2144.
State of Alaska Department of Revenue first reported a position in MGPI in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.14M in Q4 2022. 83 funds tracked by Wall St. Rank hold MGPI as of Q2 2026.
- State of Alaska Department of Revenue held 783 shares of MGP Ingredients worth $13K as of Q2 2026.
- State of Alaska Department of Revenue left its MGP Ingredients share count unchanged in Q2 2026.
- MGP Ingredients made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2144 holding.
- State of Alaska Department of Revenue first reported a position in MGP Ingredients in Q1 2018 and has held it in 34 quarters since.
- State of Alaska Department of Revenue's MGP Ingredients position peaked at $1.14M in Q4 2022.
- 83 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.