New York State Common Retirement Fund Mgp Ingredients Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Mgp Ingredients Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 4,334 shares of MGPI stock, worth $218,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,334

Previous 6,834 36.58%

Holding current value

$218,563

Previous $508,000 28.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$69.79 - $91.87 $174,475 - $229,675	-2,500 Reduced 36.58%	4,334 $361,000
Q2 2024 Jul 31, 2024	BUY	$72.39 - $85.35 $144 - $170	2 Added 0.03%	6,834 $508,000
Q1 2024 May 07, 2024	SELL	$77.81 - $98.11 $233 - $294	-3 Reduced 0.04%	6,832 $588,000
Q4 2023 Feb 01, 2024	SELL	$83.81 - $103.66 $466,654 - $577,178	-5,568 Reduced 44.89%	6,835 $673,000
Q3 2023 Nov 07, 2023	SELL	$100.67 - $123.62 $169,930 - $208,670	-1,688 Reduced 11.98%	12,403 $1.31 Million
Q2 2023 Aug 07, 2023	SELL	$94.52 - $107.18 $57,751 - $65,486	-611 Reduced 4.16%	14,091 $1.5 Million
Q1 2023 May 02, 2023	SELL	$91.5 - $108.1 $400,953 - $473,694	-4,382 Reduced 22.96%	14,702 $1.42 Million
Q4 2022 Jan 30, 2023	SELL	$95.97 - $125.5 $575 - $753	-6 Reduced 0.03%	19,084 $2.03 Million
Q3 2022 Nov 08, 2022	BUY	$99.25 - $115.92 $82,079 - $95,865	827 Added 4.53%	19,090 $2.03 Million
Q2 2022 Aug 04, 2022	BUY	$88.76 - $102.31 $642,444 - $740,519	7,238 Added 65.65%	18,263 $1.83 Million
Q1 2022 May 05, 2022	BUY	$75.55 - $87.71 $1,057 - $1,227	14 Added 0.13%	11,025 $944,000
Q4 2021 Feb 02, 2022	SELL	$62.8 - $88.06 $2,449 - $3,434	-39 Reduced 0.35%	11,011 $936,000
Q3 2021 Nov 02, 2021	SELL	$58.91 - $68.84 $138,791 - $162,187	-2,356 Reduced 17.57%	11,050 $719,000
Q2 2021 Aug 02, 2021	BUY	$59.39 - $75.71 $101,319 - $129,161	1,706 Added 14.58%	13,406 $907,000
Q4 2019 Feb 05, 2020	SELL	$42.89 - $49.75 $111,514 - $129,350	-2,600 Reduced 18.18%	11,700 $567,000
Q3 2019 Nov 07, 2019	SELL	$45.1 - $69.51 $2.66 Million - $4.09 Million	-58,903 Reduced 80.47%	14,300 $710,000
Q2 2019 Aug 09, 2019	BUY	$60.21 - $88.06 $512,928 - $750,183	8,519 Added 13.17%	73,203 $4.85 Million
Q1 2019 May 08, 2019	BUY	$56.19 - $82.75 $2.9 Million - $4.28 Million	51,684 Added 397.57%	64,684 $4.99 Million
Q4 2018 Feb 08, 2019	SELL	$54.91 - $76.97 $185,705 - $260,312	-3,382 Reduced 20.64%	13,000 $742,000
Q3 2018 Nov 07, 2018	SELL	$71.86 - $94.85 $990,661 - $1.31 Million	-13,786 Reduced 45.7%	16,382 $1.29 Million
Q2 2018 Aug 10, 2018	BUY	$83.52 - $98.06 $172,301 - $202,297	2,063 Added 7.34%	30,168 $2.68 Million
Q4 2017 Feb 13, 2018	SELL	$61.85 - $77.93 $94,568 - $119,154	-1,529 Reduced 5.16%	28,105 $2.16 Million
Q3 2017 Nov 06, 2017	BUY	$55.99 - $61.05 $864,149 - $942,245	15,434 Added 108.69%	29,634 $1.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,200	14,200 $727,000

Others Institutions Holding MGPI

# of Institutions

265

Shares Held

16.2M

Call Options Held

22.6K

Put Options Held

24.5K

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 $1.11B
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...

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New York State Common Retirement Fund Mgp Ingredients Inc Transaction History