MGP
State of New Jersey Common Pension Fund D’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-142,989
| Closed | -$5.53M | – | 1803 |
|
|
2022
Q1 | $5.53M | Hold |
142,989
| – | – | 0.02% | 669 |
|
|
2021
Q4 | $5.84M | Sell |
142,989
-5,448
| -4% | -$223K | 0.02% | 691 |
|
|
2021
Q3 | $5.69M | Buy |
148,437
+6,647
| +5% | +$255K | 0.02% | 681 |
|
|
2021
Q2 | $5.19M | Sell |
141,790
-11,231
| -7% | -$411K | 0.02% | 737 |
|
|
2021
Q1 | $4.99M | Sell |
153,021
-61,882
| -29% | -$2.02M | 0.02% | 740 |
|
|
2020
Q4 | $6.73M | Buy |
214,903
+16,915
| +9% | +$529K | 0.02% | 606 |
|
|
2020
Q3 | $5.54M | Sell |
197,988
-5,016
| -2% | -$140K | 0.02% | 619 |
|
|
2020
Q2 | $5.52M | Buy |
203,004
+3,625
| +2% | +$98.6K | 0.02% | 604 |
|
|
2020
Q1 | $4.72M | Hold |
199,379
| – | – | 0.02% | 596 |
|
|
2019
Q4 | $6.17M | Buy |
199,379
+3,079
| +2% | +$95.3K | 0.02% | 644 |
|
|
2019
Q3 | $5.9M | Buy |
196,300
+85,300
| +77% | +$2.56M | 0.02% | 683 |
|
|
2019
Q2 | $3.4M | Buy |
111,000
+5,000
| +5% | +$153K | 0.01% | 650 |
|
|
2019
Q1 | $3.42M | Hold |
106,000
| – | – | 0.01% | 638 |
|
|
2018
Q4 | $2.8M | Hold |
106,000
| – | – | 0.01% | 654 |
|
|
2018
Q3 | $3.13M | Hold |
106,000
| – | – | 0.01% | 674 |
|
|
2018
Q2 | $3.23M | Hold |
106,000
| – | – | 0.01% | 687 |
|
|
2018
Q1 | $2.81M | Buy |
106,000
+8,000
| +8% | +$212K | 0.01% | 708 |
|
|
2017
Q4 | $2.86M | Buy |
98,000
+2,000
| +2% | +$58.3K | 0.01% | 683 |
|
|
2017
Q3 | $2.9M | Hold |
96,000
| – | – | 0.01% | 684 |
|
|
2017
Q2 | $2.8M | Hold |
96,000
| – | – | 0.01% | 681 |
|
|
2017
Q1 | $2.6M | Buy |
96,000
+6,000
| +7% | +$162K | 0.01% | 688 |
|
|
2016
Q4 | $2.28M | Buy |
+90,000
| New | +$2.28M | 0.01% | 710 |
|