Teachers Retirement System of the State of Kentucky’s MGP Ingredients MGPI Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2025 Q4	–	Sell	-3,932	Closed	-$95K	–	1701
2025 Q3	$95K	Sell	3,932 -1,053	-21%	-$30.5K	﹤0.01%	1664
2025 Q2	$149K	Hold	4,985	–	–	﹤0.01%	1629
2025 Q1	$146K	Hold	4,985	–	–	﹤0.01%	1627
2024 Q4	$197K	Hold	4,985	–	–	﹤0.01%	1606
2024 Q3	$415K	Hold	4,985	–	–	﹤0.01%	1452
2024 Q2	$371K	Hold	4,985	–	–	﹤0.01%	1445
2024 Q1	$429K	Hold	4,985	–	–	﹤0.01%	1412
2023 Q4	$491K	Hold	4,985	–	–	﹤0.01%	1374
2023 Q3	$526K	Hold	4,985	–	–	0.01%	1285
2023 Q2	$530K	Buy	4,985 +270	+6%	+$27K	0.01%	1252
2023 Q1	$456K	Hold	4,715	–	–	﹤0.01%	1302
2022 Q4	$502K	Buy	4,715 +837	+22%	+$93.5K	0.01%	1220
2022 Q3	$412K	Buy	+3,878	New	+$417K	﹤0.01%	1237
2022 Q1	$308K	Hold	3,600	–	–	﹤0.01%	1494
2021 Q4	$306K	Hold	3,600	–	–	﹤0.01%	1531
2021 Q3	$234K	Hold	3,600	–	–	﹤0.01%	1589
2021 Q2	$244K	Hold	3,600	–	–	﹤0.01%	1593
2021 Q1	$213K	Hold	3,600	–	–	﹤0.01%	1621
2020 Q4	$169K	Hold	3,600	–	–	﹤0.01%	1615
2020 Q3	$143K	Hold	3,600	–	–	﹤0.01%	1568
2020 Q2	$132K	Hold	3,600	–	–	﹤0.01%	1593
2020 Q1	$97K	Hold	3,600	–	–	﹤0.01%	1563
2019 Q4	$174K	Hold	3,600	–	–	﹤0.01%	1559
2019 Q3	$179K	Hold	3,600	–	–	﹤0.01%	1542
2019 Q2	$239K	Hold	3,600	–	–	﹤0.01%	1482
2019 Q1	$278K	Hold	3,600	–	–	﹤0.01%	1440
2018 Q4	$205K	Hold	3,600	–	–	﹤0.01%	1509
2018 Q3	$284K	Sell	3,600 -200	-5%	-$16.3K	﹤0.01%	1497
2018 Q2	$337K	Buy	3,800 +3,100	+443%	+$278K	﹤0.01%	1459
2018 Q1	$63K	Buy	+700	New	+$56.9K	﹤0.01%	1714

Other funds holding MGPI

KFAS

Keating Financial Advisory Services Manhattan, Kansas $760M AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MGPI Position: Q4 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of MGP Ingredients (MGPI) in Q4 2025, closing a stake of 3,932 shares — an estimated $95K sold.

Teachers Retirement System of the State of Kentucky first reported a position in MGPI in Q1 2018 and held it in 30 quarters. The position peaked at $530K in Q2 2023. 182 funds tracked by Wall St. Rank hold MGPI as of Q4 2025.

Teachers Retirement System of the State of Kentucky reported no remaining MGP Ingredients position as of Q4 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 3,932 MGP Ingredients shares in Q4 2025, an estimated $95K.
Teachers Retirement System of the State of Kentucky first reported a position in MGP Ingredients in Q1 2018 and held it in 30 quarters.
Teachers Retirement System of the State of Kentucky's MGP Ingredients position peaked at $530K in Q2 2023.
182 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2025, filed 29 Jan 2026.