Teacher Retirement System of Texas
MGP

Teacher Retirement System of Texas’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Teacher Retirement System of Texas’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-32,305
Closed -$1.25M – 2230
2022
Q1 		$1.25M Buy
32,305
+1,911
+6% +$72.8K 0.01% 885
2021
Q4 		$1.24M Buy
30,394
+6,147
+25% +$240K 0.01% 960
2021
Q3 		$929K Buy
24,247
+4,849
+25% +$190K 0.01% 1003
2021
Q2 		$710K Buy
19,398
+4,733
+32% +$169K ﹤0.01% 1064
2021
Q1 		$478K Buy
14,665
+2,670
+22% +$86.5K ﹤0.01% 1134
2020
Q4 		$375K Buy
11,995
+4,499
+60% +$134K ﹤0.01% 1079
2020
Q3 		$210K Buy
+7,496
New +$208K ﹤0.01% 1060
2018
Q4 		– Sell
-8,346
Closed -$246K – 1385
2018
Q3 		$246K Sell
8,346
-6,030
-42% -$181K ﹤0.01% 1335
2018
Q2 		$438K Sell
14,376
-1,309
-8% -$37.7K ﹤0.01% 1281
2018
Q1 		$416K Sell
15,685
-31,938
-67% -$870K ﹤0.01% 1316
2017
Q4 		$1.39M Buy
+47,623
New +$1.4M 0.01% 888

Other funds holding MGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teacher Retirement System of Texas's MGP Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 32,305 shares — an estimated $1.25M sold.

Teacher Retirement System of Texas first reported a position in MGP in Q4 2017 and held it in 11 quarters. The position peaked at $1.39M in Q4 2017. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 32,305 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $1.25M.
  • Teacher Retirement System of Texas first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2017 and held it in 11 quarters.
  • Teacher Retirement System of Texas's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.39M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.