State of Tennessee, Department of Treasury’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $91.9K | Hold |
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|
2025
Q2 | $114K | Hold |
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|
2025
Q1 | $112K | Hold |
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|
2024
Q4 | $150K | Sell |
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|
2024
Q3 | $330K | Sell |
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|
2024
Q2 | $313K | Hold |
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|
2024
Q1 | $362K | Sell |
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|
2023
Q4 | $515K | Hold |
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|
2023
Q3 | $552K | Hold |
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|
2023
Q2 | $556K | Hold |
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|
2023
Q1 | $506K | Sell |
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|
2022
Q4 | $649K | Buy |
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|
2022
Q3 | $557K | Sell |
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|
2022
Q2 | $967K | Sell |
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|
2022
Q1 | $950K | Buy |
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|
2021
Q4 | $361K | Hold |
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|
2021
Q3 | $277K | Sell |
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|
2021
Q2 | $318K | Hold |
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|
2021
Q1 | $278K | Buy |
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|
2020
Q4 | $219K | Buy |
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|
2020
Q3 | $169K | Sell |
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|
2020
Q2 | $238K | Sell |
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|
2020
Q1 | $194K | Buy |
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|
2019
Q4 | $207K | Sell |
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|
2019
Q3 | $276K | Buy |
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|
2019
Q2 | $339K | Hold |
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|
2019
Q1 | $394K | Sell |
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|
2018
Q4 | $322K | Sell |
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|
2018
Q3 | $544K | Sell |
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|
2018
Q2 | $772K | Buy |
|