State of Wisconsin Investment Board’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 | $594K | Buy |
+19,824
| New | +$594K | ﹤0.01% | 1782 |
|
|
2024
Q4 | – | Sell |
-10,255
| Closed | -$854K | – | 2331 |
|
|
2024
Q3 | $854K | Hold |
10,255
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q2 | $763K | Sell |
10,255
-72,955
| -88% | -$5.43M | ﹤0.01% | 1633 |
|
|
2024
Q1 | $7.17M | Sell |
83,210
-10,058
| -11% | -$866K | 0.02% | 803 |
|
|
2023
Q4 | $9.19M | Buy |
93,268
+23,419
| +34% | +$2.31M | 0.03% | 664 |
|
|
2023
Q3 | $7.37M | Sell |
69,849
-5,434
| -7% | -$573K | 0.02% | 712 |
|
|
2023
Q2 | $8M | Sell |
75,283
-532
| -0.7% | -$56.5K | 0.02% | 713 |
|
|
2023
Q1 | $7.33M | Sell |
75,815
-9,830
| -11% | -$951K | 0.02% | 752 |
|
|
2022
Q4 | $9.11M | Sell |
85,645
-21,714
| -20% | -$2.31M | 0.03% | 613 |
|
|
2022
Q3 | $11.4M | Sell |
107,359
-720
| -0.7% | -$76.4K | 0.04% | 498 |
|
|
2022
Q2 | $10.8M | Sell |
108,079
-21,921
| -17% | -$2.19M | 0.03% | 600 |
|
|
2022
Q1 | $11.1M | Sell |
130,000
-16,000
| -11% | -$1.37M | 0.02% | 733 |
|
|
2021
Q4 | $12.4M | Sell |
146,000
-1,400
| -0.9% | -$119K | 0.02% | 684 |
|
|
2021
Q3 | $9.6M | Hold |
147,400
| – | – | 0.02% | 774 |
|
|
2021
Q2 | $9.97M | Buy |
147,400
+1,200
| +0.8% | +$81.2K | 0.02% | 757 |
|
|
2021
Q1 | $8.65M | Buy |
146,200
+3,900
| +3% | +$231K | 0.02% | 805 |
|
|
2020
Q4 | $6.7M | Sell |
142,300
-17,700
| -11% | -$833K | 0.02% | 863 |
|
|
2020
Q3 | $6.36M | Sell |
160,000
-300
| -0.2% | -$11.9K | 0.02% | 838 |
|
|
2020
Q2 | $5.88M | Sell |
160,300
-3,700
| -2% | -$136K | 0.02% | 820 |
|
|
2020
Q1 | $4.41M | Buy |
164,000
+14,000
| +9% | +$376K | 0.01% | 829 |
|
|
2019
Q4 | $7.27M | Hold |
150,000
| – | – | 0.02% | 799 |
|
|
2019
Q3 | $7.45M | Hold |
150,000
| – | – | 0.02% | 715 |
|
|
2019
Q2 | $9.95M | Sell |
150,000
-4,440
| -3% | -$294K | 0.03% | 600 |
|
|
2019
Q1 | $11.9M | Buy |
154,440
+30,000
| +24% | +$2.31M | 0.03% | 545 |
|
|
2018
Q4 | $7.1M | Hold |
124,440
| – | – | 0.02% | 663 |
|
|
2018
Q3 | $9.83M | Buy |
124,440
+10,000
| +9% | +$790K | 0.03% | 641 |
|
|
2018
Q2 | $10.2M | Buy |
114,440
+5,000
| +5% | +$444K | 0.03% | 638 |
|
|
2018
Q1 | $9.81M | Sell |
109,440
-30,000
| -22% | -$2.69M | 0.03% | 641 |
|
|
2017
Q4 | $10.7M | Hold |
139,440
| – | – | 0.03% | 602 |
|
|
2017
Q3 | $8.45M | Hold |
139,440
| – | – | 0.03% | 674 |
|
|
2017
Q2 | $7.14M | Sell |
139,440
-11,700
| -8% | -$599K | 0.02% | 713 |
|
|
2017
Q1 | $8.2M | Hold |
151,140
| – | – | 0.03% | 596 |
|
|
2016
Q4 | $7.55M | Buy |
151,140
+136,173
| +910% | +$6.81M | 0.03% | 582 |
|
|
2016
Q3 | $606K | Buy |
+14,967
| New | +$606K | ﹤0.01% | 1276 |
|