TPSF
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Texas Permanent School Fund’s MGP Ingredients MGPI Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-13,680
Closed -$1.18M – 845
2024
Q1 		$1.18M Buy
13,680
+177
+1% +$15.3K 0.01% 1271
2023
Q4 		$1.33M Buy
13,503
+228
+2% +$21.9K 0.01% 1216
2023
Q3 		$1.4M Sell
13,275
-291
-2% -$33K 0.01% 1118
2023
Q2 		$1.44M Sell
13,566
-241
-2% -$24.1K 0.01% 1123
2023
Q1 		$1.34M Buy
13,807
+3,457
+33% +$338K 0.01% 1141
2022
Q4 		$1.1M Sell
10,350
-727
-7% -$81.2K 0.02% 1068
2022
Q3 		$1.18M Buy
11,077
+2,019
+22% +$217K 0.02% 1027
2022
Q2 		$907K Buy
9,058
+182
+2% +$17.1K 0.01% 1174
2022
Q1 		$760K Sell
8,876
-190
-2% -$15.3K 0.01% 1284
2021
Q4 		$771K Sell
9,066
-194
-2% -$14.6K 0.01% 1295
2021
Q3 		$603K Sell
9,260
-555
-6% -$35.6K 0.01% 1365
2021
Q2 		$664K Sell
9,815
-45
-0.5% -$2.95K 0.01% 1343
2021
Q1 		$583K Sell
9,860
-735
-7% -$44.6K 0.01% 1378
2020
Q4 		$499K Sell
10,595
-1,718
-14% -$74K 0.01% 1380
2020
Q3 		$489K Buy
12,313
+1,901
+18% +$70.9K 0.01% 1343
2020
Q2 		$382K Sell
10,412
-842
-7% -$30.1K 0.01% 1350
2020
Q1 		$303K Buy
11,254
+2,170
+24% +$74.2K 0.01% 1350
2019
Q4 		$440K Buy
9,084
+45
+0.5% +$2.11K 0.01% 1360
2019
Q3 		$449K Buy
9,039
+378
+4% +$21.2K 0.01% 1344
2019
Q2 		$574K Buy
8,661
+25
+0.3% +$1.76K 0.01% 1268
2019
Q1 		$666K Buy
8,636
+363
+4% +$26.5K 0.01% 1235
2018
Q4 		$472K Buy
8,273
+322
+4% +$21.7K 0.01% 1285
2018
Q3 		$628K Sell
7,951
-203
-2% -$16.5K 0.01% 1269
2018
Q2 		$724K Sell
8,154
-144
-2% -$12.9K 0.01% 1230
2018
Q1 		$743K Buy
+8,298
New +$675K 0.01% 1196

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's MGPI Position: Q2 2024 in Review

Texas Permanent School Fund sold out of MGP Ingredients (MGPI) in Q2 2024, closing a stake of 13,680 shares — an estimated $1.18M sold.

Texas Permanent School Fund first reported a position in MGPI in Q1 2018 and held it in 25 quarters. The position peaked at $1.44M in Q2 2023. 226 funds tracked by Wall St. Rank hold MGPI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining MGP Ingredients position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 13,680 MGP Ingredients shares in Q2 2024, an estimated $1.18M.
  • Texas Permanent School Fund first reported a position in MGP Ingredients in Q1 2018 and held it in 25 quarters.
  • Texas Permanent School Fund's MGP Ingredients position peaked at $1.44M in Q2 2023.
  • 226 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.