Teachers Retirement System of the State of Kentucky’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $95K | Sell |
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|
2025
Q2 | $149K | Hold |
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|
2025
Q1 | $146K | Hold |
|
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|
2024
Q4 | $197K | Hold |
|
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|
2024
Q3 | $415K | Hold |
|
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|
2024
Q2 | $371K | Hold |
|
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|
2024
Q1 | $429K | Hold |
|
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|
2023
Q4 | $491K | Hold |
|
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|
2023
Q3 | $526K | Hold |
|
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|
2023
Q2 | $530K | Buy |
|
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|
2023
Q1 | $456K | Hold |
|
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|
2022
Q4 | $502K | Buy |
|
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|
2022
Q3 | $412K | Buy |
|
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|
2022
Q1 | $308K | Hold |
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|
2021
Q4 | $306K | Hold |
|
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|
2021
Q3 | $234K | Hold |
|
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|
2021
Q2 | $244K | Hold |
|
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|
2021
Q1 | $213K | Hold |
|
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|
2020
Q4 | $169K | Hold |
|
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|
2020
Q3 | $143K | Hold |
|
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|
2020
Q2 | $132K | Hold |
|
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|
2020
Q1 | $97K | Hold |
|
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|
2019
Q4 | $174K | Hold |
|
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|
2019
Q3 | $179K | Hold |
|
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|
2019
Q2 | $239K | Hold |
|
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|
2019
Q1 | $278K | Hold |
|
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|
2018
Q4 | $205K | Hold |
|
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|
2018
Q3 | $284K | Sell |
|
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|
2018
Q2 | $337K | Buy |
|
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|
2018
Q1 | $63K | Buy |
|