State of Tennessee, Department of Treasury’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Hold |
3,799
| – | – | ﹤0.01% | 1689 |
|
|
2025
Q1 | $112K | Hold |
3,799
| – | – | ﹤0.01% | 1685 |
|
|
2024
Q4 | $150K | Sell |
3,799
-166
| -4% | -$6.54K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $330K | Sell |
3,965
-243
| -6% | -$20.2K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $313K | Hold |
4,208
| – | – | ﹤0.01% | 1510 |
|
|
2024
Q1 | $362K | Sell |
4,208
-1,024
| -20% | -$88.2K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $515K | Hold |
5,232
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q3 | $552K | Hold |
5,232
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q2 | $556K | Hold |
5,232
| – | – | ﹤0.01% | 1363 |
|
|
2023
Q1 | $506K | Sell |
5,232
-873
| -14% | -$84.4K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $649K | Buy |
6,105
+855
| +16% | +$90.9K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $557K | Sell |
5,250
-4,419
| -46% | -$469K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $967K | Sell |
9,669
-1,424
| -13% | -$142K | ﹤0.01% | 1121 |
|
|
2022
Q1 | $950K | Buy |
11,093
+6,842
| +161% | +$586K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $361K | Hold |
4,251
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q3 | $277K | Sell |
4,251
-453
| -10% | -$29.5K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $318K | Hold |
4,704
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q1 | $278K | Buy |
4,704
+42
| +0.9% | +$2.48K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $219K | Buy |
4,662
+413
| +10% | +$19.4K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $169K | Sell |
4,249
-2,242
| -35% | -$89.2K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $238K | Sell |
6,491
-730
| -10% | -$26.8K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $194K | Buy |
7,221
+2,951
| +69% | +$79.3K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $207K | Sell |
4,270
-1,276
| -23% | -$61.9K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $276K | Buy |
5,546
+436
| +9% | +$21.7K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $339K | Hold |
5,110
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q1 | $394K | Sell |
5,110
-528
| -9% | -$40.7K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $322K | Sell |
5,638
-1,250
| -18% | -$71.4K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $544K | Sell |
6,888
-1,808
| -21% | -$143K | ﹤0.01% | 1263 |
|
|
2018
Q2 | $772K | Buy |
+8,696
| New | +$772K | ﹤0.01% | 1181 |
|