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Virginia Retirement Systems’s MGP Ingredients MGPI Stock Holding History

Virginia Retirement Systems’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
2023
Q2 		– Sell
-4,600
Closed -$445K – 1054
2023
Q1 		$445K Sell
4,600
-400
-8% -$39.1K ﹤0.01% 774
2022
Q4 		$532K Buy
5,000
+2,000
+67% +$223K 0.01% 808
2022
Q3 		$318K Buy
+3,000
New +$322K ﹤0.01% 933
2020
Q3 		– Sell
-6,500
Closed -$239K – 1138
2020
Q2 		$239K Buy
+6,500
New +$232K ﹤0.01% 1000
2020
Q1 		– Sell
-7,800
Closed -$378K – 1144
2019
Q4 		$378K Buy
+7,800
New +$365K ﹤0.01% 989
2019
Q2 		– Sell
-3,200
Closed -$247K – 1161
2019
Q1 		$247K Buy
+3,200
New +$234K ﹤0.01% 1015
2017
Q4 		– Sell
-9,700
Closed -$588K – 1029
2017
Q3 		$588K Sell
9,700
-3,400
-26% -$195K 0.01% 781
2017
Q2 		$670K Buy
13,100
+1,000
+8% +$52.2K 0.01% 774
2017
Q1 		$656K Buy
+12,100
New +$570K 0.01% 788

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Virginia Retirement Systems's MGPI Position: Q2 2023 in Review

Virginia Retirement Systems sold out of MGP Ingredients (MGPI) in Q2 2023, closing a stake of 4,600 shares — an estimated $445K sold.

Virginia Retirement Systems first reported a position in MGPI in Q1 2017 and held it in 9 quarters. The position peaked at $670K in Q2 2017. 215 funds tracked by Wall St. Rank hold MGPI as of Q2 2023.

  • Virginia Retirement Systems reported no remaining MGP Ingredients position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,600 MGP Ingredients shares in Q2 2023, an estimated $445K.
  • Virginia Retirement Systems first reported a position in MGP Ingredients in Q1 2017 and held it in 9 quarters.
  • Virginia Retirement Systems's MGP Ingredients position peaked at $670K in Q2 2017.
  • 215 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.