California Public Employees Retirement System Mgp Ingredients Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$59.39 - $75.71 $1.56 Million - $1.99 Million	-26,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$46.69 - $70.21 $112,522 - $169,206	-2,410 Reduced 8.39%	26,300 $1.56 Million
Q4 2020 Feb 02, 2021	BUY	$38.69 - $49.21 $73,897 - $93,991	1,910 Added 7.13%	28,710 $1.35 Million
Q3 2020 Nov 05, 2020	BUY	$33.3 - $40.77 $23,309 - $28,539	700 Added 2.68%	26,800 $1.07 Million
Q2 2020 Aug 12, 2020	SELL	$26.21 - $40.99 $9,461 - $14,797	-361 Reduced 1.36%	26,100 $958,000
Q1 2020 May 12, 2020	SELL	$22.7 - $52.78 $15,890 - $36,946	-700 Reduced 2.58%	26,461 $712,000
Q4 2019 Jan 27, 2020	BUY	$42.89 - $49.75 $38,601 - $44,775	900 Added 3.43%	27,161 $1.32 Million
Q3 2019 Oct 31, 2019	BUY	$45.1 - $69.51 $175,890 - $271,089	3,900 Added 17.44%	26,261 $1.31 Million
Q2 2019 Aug 15, 2019	SELL	$60.21 - $88.06 $29,864 - $43,677	-496 Reduced 2.17%	22,361 $1.48 Million
Q1 2019 May 03, 2019	SELL	$56.19 - $82.75 $160,984 - $237,078	-2,865 Reduced 11.14%	22,857 $1.76 Million
Q4 2018 Feb 08, 2019	SELL	$54.91 - $76.97 $616,419 - $864,065	-11,226 Reduced 30.38%	25,722 $1.47 Million
Q3 2018 Nov 13, 2018	BUY	$71.86 - $94.85 $584,509 - $771,509	8,134 Added 28.23%	36,948 $2.92 Million
Q2 2018 Aug 15, 2018	SELL	$83.52 - $98.06 $817,744 - $960,105	-9,791 Reduced 25.36%	28,814 $2.56 Million
Q1 2018 May 11, 2018	SELL	$75.39 - $89.59 $411,327 - $488,803	-5,456 Reduced 12.38%	38,605 $3.46 Million
Q4 2017 Feb 06, 2018	BUY	$61.85 - $77.93 $265,955 - $335,099	4,300 Added 10.81%	44,061 $3.39 Million
Q3 2017 Nov 15, 2017	BUY	$55.99 - $61.05 $2.23 Million - $2.43 Million	39,761	39,761 $2.41 Million

Others Institutions Holding MGPI

# of Institutions

257

Shares Held

16.1M

Call Options Held

22.6K

Put Options Held

24.5K

Black Rock Inc. New York, NY

2.35M
Shares

$84.1 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$55.4 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$40.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

857K
Shares

$30.7 Million
0.02% of portfolio
State Street Corp Boston, MA

718K
Shares

$25.7 Million
0.0% of portfolio

View Full List

About MGP INGREDIENTS INC

Ticker MGPI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 21,993,300
Market Cap $788M
Description
MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and food ingredients. It operates through three segments: Distillery Products; Branded Spirits; and Ingredient Solutions. The Distillery Products segment provides food grade alcohol for beverage applications that include bourbon and r...

More about MGPI

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