Texas Permanent School Fund’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $712K | Buy |
+24,170
| New | +$712K | 0.01% | 1325 |
|
|
2024
Q3 | – | Sell |
-16,746
| Closed | -$1.25M | – | 835 |
|
|
2024
Q2 | $1.25M | Buy |
16,746
+3,066
| +22% | +$228K | 0.01% | 1215 |
|
|
2024
Q1 | $1.18M | Buy |
13,680
+177
| +1% | +$15.2K | 0.01% | 1271 |
|
|
2023
Q4 | $1.33M | Buy |
13,503
+228
| +2% | +$22.5K | 0.01% | 1216 |
|
|
2023
Q3 | $1.4M | Sell |
13,275
-291
| -2% | -$30.7K | 0.01% | 1118 |
|
|
2023
Q2 | $1.44M | Sell |
13,566
-241
| -2% | -$25.6K | 0.01% | 1123 |
|
|
2023
Q1 | $1.34M | Buy |
13,807
+3,457
| +33% | +$334K | 0.01% | 1141 |
|
|
2022
Q4 | $1.1M | Sell |
10,350
-727
| -7% | -$77.3K | 0.02% | 1068 |
|
|
2022
Q3 | $1.18M | Buy |
11,077
+2,019
| +22% | +$214K | 0.02% | 1027 |
|
|
2022
Q2 | $907K | Buy |
9,058
+182
| +2% | +$18.2K | 0.01% | 1174 |
|
|
2022
Q1 | $760K | Sell |
8,876
-190
| -2% | -$16.3K | 0.01% | 1284 |
|
|
2021
Q4 | $771K | Sell |
9,066
-194
| -2% | -$16.5K | 0.01% | 1295 |
|
|
2021
Q3 | $603K | Sell |
9,260
-555
| -6% | -$36.1K | 0.01% | 1365 |
|
|
2021
Q2 | $664K | Sell |
9,815
-45
| -0.5% | -$3.04K | 0.01% | 1343 |
|
|
2021
Q1 | $583K | Sell |
9,860
-735
| -7% | -$43.5K | 0.01% | 1378 |
|
|
2020
Q4 | $499K | Sell |
10,595
-1,718
| -14% | -$80.9K | 0.01% | 1380 |
|
|
2020
Q3 | $489K | Buy |
12,313
+1,901
| +18% | +$75.5K | 0.01% | 1343 |
|
|
2020
Q2 | $382K | Sell |
10,412
-842
| -7% | -$30.9K | 0.01% | 1350 |
|
|
2020
Q1 | $303K | Buy |
11,254
+2,170
| +24% | +$58.4K | 0.01% | 1350 |
|
|
2019
Q4 | $440K | Buy |
9,084
+45
| +0.5% | +$2.18K | 0.01% | 1360 |
|
|
2019
Q3 | $449K | Buy |
9,039
+378
| +4% | +$18.8K | 0.01% | 1344 |
|
|
2019
Q2 | $574K | Buy |
8,661
+25
| +0.3% | +$1.66K | 0.01% | 1268 |
|
|
2019
Q1 | $666K | Buy |
8,636
+363
| +4% | +$28K | 0.01% | 1235 |
|
|
2018
Q4 | $472K | Buy |
8,273
+322
| +4% | +$18.4K | 0.01% | 1285 |
|
|
2018
Q3 | $628K | Sell |
7,951
-203
| -2% | -$16K | 0.01% | 1269 |
|
|
2018
Q2 | $724K | Sell |
8,154
-144
| -2% | -$12.8K | 0.01% | 1230 |
|
|
2018
Q1 | $743K | Buy |
+8,298
| New | +$743K | 0.01% | 1196 |
|