Teacher Retirement System of Texas’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,535
| Closed | -$439K | – | 2019 |
|
|
2023
Q1 | $439K | Buy |
+4,535
| New | +$439K | ﹤0.01% | 1538 |
|
|
2022
Q4 | – | Sell |
-4,176
| Closed | -$443K | – | 2150 |
|
|
2022
Q3 | $443K | Buy |
4,176
+2,090
| +100% | +$222K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $209K | Sell |
2,086
-634
| -23% | -$63.5K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $233K | Buy |
2,720
+165
| +6% | +$14.1K | ﹤0.01% | 1876 |
|
|
2021
Q4 | $217K | Buy |
+2,555
| New | +$217K | ﹤0.01% | 1969 |
|
|
2018
Q3 | – | Sell |
-2,710
| Closed | -$241K | – | 1684 |
|
|
2018
Q2 | $241K | Buy |
2,710
+109
| +4% | +$9.69K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $233K | Sell |
2,601
-1,430
| -35% | -$128K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $310K | Buy |
+4,031
| New | +$310K | ﹤0.01% | 1809 |
|
|
2016
Q3 | – | Sell |
-1,637
| Closed | -$63K | – | 1761 |
|
|
2016
Q2 | $63K | Buy |
+1,637
| New | +$63K | ﹤0.01% | 2100 |
|