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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$28.7K	0.01%	1252
2023 Q1	$456K	Hold	4,715	–	–	﹤0.01%	1302
2022 Q4	$502K	Buy	4,715 +837	+22%	+$89.1K	0.01%	1220
2022 Q3	$412K	Buy	+3,878	New	+$412K	﹤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%	-$15.8K	﹤0.01%	1497
2018 Q2	$337K	Buy	3,800 +3,100	+443%	+$275K	﹤0.01%	1459
2018 Q1	$63K	Buy	+700	New	+$63K	﹤0.01%	1714