Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s MGP Ingredients MGPI Stock Holding History

Teacher Retirement System of Texas’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
2023
Q2 		– Sell
-4,535
Closed -$439K – 2019
2023
Q1 		$439K Buy
+4,535
New +$443K ﹤0.01% 1538
2022
Q4 		– Sell
-4,176
Closed -$443K – 2150
2022
Q3 		$443K Buy
4,176
+2,090
+100% +$225K ﹤0.01% 1570
2022
Q2 		$209K Sell
2,086
-634
-23% -$59.6K ﹤0.01% 1663
2022
Q1 		$233K Buy
2,720
+165
+6% +$13.3K ﹤0.01% 1876
2021
Q4 		$217K Buy
+2,555
New +$193K ﹤0.01% 1969
2018
Q3 		– Sell
-2,710
Closed -$241K – 1684
2018
Q2 		$241K Buy
2,710
+109
+4% +$9.78K ﹤0.01% 1674
2018
Q1 		$233K Sell
2,601
-1,430
-35% -$116K ﹤0.01% 1687
2017
Q4 		$310K Buy
+4,031
New +$284K ﹤0.01% 1809
2016
Q3 		– Sell
-1,637
Closed -$63K – 1761
2016
Q2 		$63K Buy
+1,637
New +$48.6K ﹤0.01% 2100

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Teacher Retirement System of Texas's MGPI Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of MGP Ingredients (MGPI) in Q2 2023, closing a stake of 4,535 shares — an estimated $439K sold.

Teacher Retirement System of Texas first reported a position in MGPI in Q2 2016 and held it in 9 quarters. The position peaked at $443K in Q3 2022. 215 funds tracked by Wall St. Rank hold MGPI as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining MGP Ingredients position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,535 MGP Ingredients shares in Q2 2023, an estimated $439K.
  • Teacher Retirement System of Texas first reported a position in MGP Ingredients in Q2 2016 and held it in 9 quarters.
  • Teacher Retirement System of Texas's MGP Ingredients position peaked at $443K in Q3 2022.
  • 215 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.