Teacher Retirement System Of Texas Mgp Ingredients Inc Transaction History

Teacher Retirement System Of Texas

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$91.5 - $108.1 $414,952 - $490,233	4,535 New	4,535 $439,000
Q3 2022 Nov 03, 2022	BUY	$99.25 - $115.92 $207,432 - $242,272	2,090 Added 100.19%	4,176 $443,000
Q2 2022 Aug 09, 2022	SELL	$88.76 - $102.31 $56,273 - $64,864	-634 Reduced 23.31%	2,086 $209,000
Q1 2022 May 09, 2022	BUY	$75.55 - $87.71 $12,465 - $14,472	165 Added 6.46%	2,720 $233,000
Q4 2021 Feb 10, 2022	BUY	$62.8 - $88.06 $160,454 - $224,993	2,555 New	2,555 $217,000

Q3 2018 Nov 09, 2018	SELL	$71.86 - $94.85 $194,740 - $257,043	-2,710 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$83.52 - $98.06 $9,103 - $10,688	109 Added 4.19%	2,710 $241,000
Q1 2018 May 08, 2018	SELL	$75.39 - $89.59 $107,807 - $128,113	-1,430 Reduced 35.48%	2,601 $233,000
Q4 2017 Feb 06, 2018	BUY	$61.85 - $77.93 $249,317 - $314,135	4,031	4,031 $310,000

245

14.7M

46.4K

50.7K

Ticker MGPI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 21,993,300
Market Cap $1.62B
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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