Virginia Retirement Systems’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,600
| Closed | -$445K | – | 1054 |
|
|
2023
Q1 | $445K | Sell |
4,600
-400
| -8% | -$38.7K | ﹤0.01% | 774 |
|
|
2022
Q4 | $532K | Buy |
5,000
+2,000
| +67% | +$213K | 0.01% | 808 |
|
|
2022
Q3 | $318K | Buy |
+3,000
| New | +$318K | ﹤0.01% | 933 |
|
|
2020
Q3 | – | Sell |
-6,500
| Closed | -$239K | – | 1138 |
|
|
2020
Q2 | $239K | Buy |
+6,500
| New | +$239K | ﹤0.01% | 1000 |
|
|
2020
Q1 | – | Sell |
-7,800
| Closed | -$378K | – | 1144 |
|
|
2019
Q4 | $378K | Buy |
+7,800
| New | +$378K | ﹤0.01% | 989 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$247K | – | 1161 |
|
|
2019
Q1 | $247K | Buy |
+3,200
| New | +$247K | ﹤0.01% | 1015 |
|
|
2017
Q4 | – | Sell |
-9,700
| Closed | -$588K | – | 1029 |
|
|
2017
Q3 | $588K | Sell |
9,700
-3,400
| -26% | -$206K | 0.01% | 781 |
|
|
2017
Q2 | $670K | Buy |
13,100
+1,000
| +8% | +$51.1K | 0.01% | 774 |
|
|
2017
Q1 | $656K | Buy |
+12,100
| New | +$656K | 0.01% | 788 |
|