State of Tennessee, Department of Treasury’s MGP Ingredients MGPI Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$64.8K	Hold	3,521	–	–	﹤0.01%	1708
2025 Q4	$87.7K	Sell	3,521 -278	-7%	-$6.78K	﹤0.01%	1710
2025 Q3	$91.9K	Hold	3,799	–	–	﹤0.01%	1709
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%	-$9.03K	﹤0.01%	1686
2024 Q3	$330K	Sell	3,965 -243	-6%	-$20.1K	﹤0.01%	1522
2024 Q2	$313K	Hold	4,208	–	–	﹤0.01%	1510
2024 Q1	$362K	Sell	4,208 -1,024	-20%	-$88.7K	﹤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%	-$85.3K	﹤0.01%	1345
2022 Q4	$649K	Buy	6,105 +855	+16%	+$95.5K	﹤0.01%	1256
2022 Q3	$557K	Sell	5,250 -4,419	-46%	-$475K	﹤0.01%	1279
2022 Q2	$967K	Sell	9,669 -1,424	-13%	-$134K	﹤0.01%	1121
2022 Q1	$950K	Buy	11,093 +6,842	+161%	+$551K	﹤0.01%	1197
2021 Q4	$361K	Hold	4,251	–	–	﹤0.01%	1458
2021 Q3	$277K	Sell	4,251 -453	-10%	-$29K	﹤0.01%	1519
2021 Q2	$318K	Hold	4,704	–	–	﹤0.01%	1488
2021 Q1	$278K	Buy	4,704 +42	+0.9%	+$2.55K	﹤0.01%	1480
2020 Q4	$219K	Buy	4,662 +413	+10%	+$17.8K	﹤0.01%	1462
2020 Q3	$169K	Sell	4,249 -2,242	-35%	-$83.6K	﹤0.01%	1422
2020 Q2	$238K	Sell	6,491 -730	-10%	-$26.1K	﹤0.01%	1375
2020 Q1	$194K	Buy	7,221 +2,951	+69%	+$101K	﹤0.01%	1370
2019 Q4	$207K	Sell	4,270 -1,276	-23%	-$59.7K	﹤0.01%	1459
2019 Q3	$276K	Buy	5,546 +436	+9%	+$24.5K	﹤0.01%	1417
2019 Q2	$339K	Hold	5,110	–	–	﹤0.01%	1320
2019 Q1	$394K	Sell	5,110 -528	-9%	-$38.5K	﹤0.01%	1310
2018 Q4	$322K	Sell	5,638 -1,250	-18%	-$84.4K	﹤0.01%	1317
2018 Q3	$544K	Sell	6,888 -1,808	-21%	-$147K	﹤0.01%	1263
2018 Q2	$772K	Buy	+8,696	New	+$780K	﹤0.01%	1181

Other funds holding MGPI

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Tennessee, Department of Treasury's MGPI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its MGP Ingredients (MGPI) position steady in Q1 2026 at 3,521 shares worth $64.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

State of Tennessee, Department of Treasury first reported a position in MGPI in Q2 2018 and has held it in 32 quarters since. The position peaked at $967K in Q2 2022. 146 funds tracked by Wall St. Rank hold MGPI as of Q1 2026.

State of Tennessee, Department of Treasury held 3,521 shares of MGP Ingredients worth $64.8K as of Q1 2026.
State of Tennessee, Department of Treasury left its MGP Ingredients share count unchanged in Q1 2026.
MGP Ingredients made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1708 holding.
State of Tennessee, Department of Treasury first reported a position in MGP Ingredients in Q2 2018 and has held it in 32 quarters since.
State of Tennessee, Department of Treasury's MGP Ingredients position peaked at $967K in Q2 2022.
146 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.