Teacher Retirement System of Texas’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,305
| Closed | -$1.25M | – | 2230 |
|
|
2022
Q1 | $1.25M | Buy |
32,305
+1,911
| +6% | +$73.9K | 0.01% | 885 |
|
|
2021
Q4 | $1.24M | Buy |
30,394
+6,147
| +25% | +$251K | 0.01% | 960 |
|
|
2021
Q3 | $929K | Buy |
24,247
+4,849
| +25% | +$186K | 0.01% | 1003 |
|
|
2021
Q2 | $710K | Buy |
19,398
+4,733
| +32% | +$173K | ﹤0.01% | 1064 |
|
|
2021
Q1 | $478K | Buy |
14,665
+2,670
| +22% | +$87K | ﹤0.01% | 1134 |
|
|
2020
Q4 | $375K | Buy |
11,995
+4,499
| +60% | +$141K | ﹤0.01% | 1079 |
|
|
2020
Q3 | $210K | Buy |
+7,496
| New | +$210K | ﹤0.01% | 1060 |
|
|
2018
Q4 | – | Sell |
-8,346
| Closed | -$246K | – | 1385 |
|
|
2018
Q3 | $246K | Sell |
8,346
-6,030
| -42% | -$178K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $438K | Sell |
14,376
-1,309
| -8% | -$39.9K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $416K | Sell |
15,685
-31,938
| -67% | -$847K | ﹤0.01% | 1316 |
|
|
2017
Q4 | $1.39M | Buy |
+47,623
| New | +$1.39M | 0.01% | 888 |
|