New York State Teachers Retirement System Mgp Ingredients Inc Transaction History

New York State Teachers Retirement System

$47.9 Billion
Q1 2024

A detailed history of New York State Teachers Retirement System transactions in Mgp Ingredients Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 20,580 shares of MGPI stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,580

Previous 20,680 0.48%

Holding current value

$1.5 Million

Previous $2.04 Million 12.96%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$77.81 - $98.11 $7,781 - $9,811	-100 Reduced 0.48%	20,580 $1.77 Million
Q4 2023 Jan 24, 2024	SELL	$83.81 - $103.66 $50,286 - $62,196	-600 Reduced 2.82%	20,680 $2.04 Million
Q3 2023 Oct 25, 2023	SELL	$100.67 - $123.62 $20,134 - $24,724	-200 Reduced 0.93%	21,280 $2.25 Million
Q2 2023 Jul 27, 2023	SELL	$94.52 - $107.18 $9,452 - $10,718	-100 Reduced 0.46%	21,480 $2.28 Million
Q4 2022 Jan 27, 2023	BUY	$95.97 - $125.5 $9,597 - $12,550	100 Added 0.47%	21,580 $2.3 Million

Q3 2022 Oct 28, 2022	BUY	$99.25 - $115.92 $317,600 - $370,944	3,200 Added 17.51%	21,480 $2.28 Million
Q2 2022 Aug 01, 2022	BUY	$88.76 - $102.31 $612,444 - $705,939	6,900 Added 60.63%	18,280 $1.83 Million
Q1 2022 Apr 27, 2022	BUY	$75.55 - $87.71 $30,220 - $35,084	400 Added 3.64%	11,380 $974,000
Q4 2021 Jan 24, 2022	SELL	$62.8 - $88.06 $6,280 - $8,806	-100 Reduced 0.9%	10,980 $933,000
Q1 2021 Apr 22, 2021	SELL	$46.69 - $70.21 $32,683 - $49,146	-700 Reduced 5.94%	11,080 $655,000
Q3 2020 Nov 06, 2020	SELL	$33.3 - $40.77 $9,990 - $12,231	-300 Reduced 2.48%	11,780 $0
Q4 2019 Jan 24, 2020	BUY	$42.89 - $49.75 $295,211 - $342,429	6,883 Added 132.44%	12,080 $585,000
Q1 2019 May 07, 2019	SELL	$56.19 - $82.75 $146,094 - $215,150	-2,600 Reduced 33.35%	5,197 $401,000
Q4 2018 Jan 28, 2019	SELL	$54.91 - $76.97 $768 - $1,077	-14 Reduced 0.18%	7,797 $445,000
Q3 2018 Nov 02, 2018	BUY	$71.86 - $94.85 $65,680 - $86,692	914 Added 13.25%	7,811 $617,000
Q2 2018 Aug 01, 2018	BUY	$83.52 - $98.06 $166,371 - $195,335	1,992 Added 40.61%	6,897 $613,000
Q1 2018 May 01, 2018	BUY	$75.39 - $89.59 $369,787 - $439,438	4,905 New	4,905 $439,000

Others Institutions Holding MGPI

# of Institutions

245

Shares Held

14.7M

Call Options Held

46.4K

Put Options Held

50.7K

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 $1.61B
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 Teachers Retirement System Mgp Ingredients Inc Transaction History