A detailed history of California State Teachers Retirement System transactions in Mgp Ingredients Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 13,532 shares of MGPI stock, worth $534,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,532
Previous 13,944 2.95%
Holding current value
$534,378
Previous $1.04 Million 8.49%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$69.79 - $91.87 $28,753 - $37,850
-412 Reduced 2.95%
13,532 $1.13 Million
Q2 2024

Aug 14, 2024

SELL
$72.39 - $85.35 $38,004 - $44,808
-525 Reduced 3.63%
13,944 $1.04 Million
Q1 2024

May 15, 2024

SELL
$77.81 - $98.11 $68,161 - $85,944
-876 Reduced 5.71%
14,469 $1.25 Million
Q4 2023

Feb 13, 2024

SELL
$83.81 - $103.66 $69,227 - $85,623
-826 Reduced 5.11%
15,345 $1.51 Million
Q3 2023

Nov 14, 2023

SELL
$100.67 - $123.62 $170,635 - $209,535
-1,695 Reduced 9.49%
16,171 $1.71 Million
Q2 2023

Aug 21, 2023

BUY
$94.52 - $107.18 $99,246 - $112,539
1,050 Added 6.24%
17,866 $1.9 Million
Q1 2023

May 09, 2023

SELL
$91.5 - $108.1 $23,881 - $28,214
-261 Reduced 1.53%
16,816 $1.63 Million
Q4 2022

Feb 14, 2023

BUY
$95.97 - $125.5 $17,466 - $22,841
182 Added 1.08%
17,077 $1.82 Million
Q3 2022

Nov 18, 2022

SELL
$99.25 - $115.92 $36,722 - $42,890
-370 Reduced 2.14%
16,895 $1.79 Million
Q2 2022

Aug 15, 2022

SELL
$88.76 - $102.31 $4,615 - $5,320
-52 Reduced 0.3%
17,265 $1.73 Million
Q1 2022

May 16, 2022

SELL
$75.55 - $87.71 $112,418 - $130,512
-1,488 Reduced 7.91%
17,317 $1.48 Million
Q4 2021

Feb 15, 2022

BUY
$62.8 - $88.06 $21,540 - $30,204
343 Added 1.86%
18,805 $1.6 Million
Q3 2021

Nov 15, 2021

SELL
$58.91 - $68.84 $61,502 - $71,868
-1,044 Reduced 5.35%
18,462 $1.2 Million
Q2 2021

Aug 16, 2021

BUY
$59.39 - $75.71 $3,207 - $4,088
54 Added 0.28%
19,506 $1.32 Million
Q1 2021

May 18, 2021

SELL
$46.69 - $70.21 $3,268 - $4,914
-70 Reduced 0.36%
19,452 $1.15 Million
Q3 2020

Nov 17, 2020

SELL
$33.3 - $40.77 $17,815 - $21,811
-535 Reduced 2.67%
19,522 $776,000
Q1 2020

May 13, 2020

BUY
$22.7 - $52.78 $5,243 - $12,192
231 Added 1.17%
20,057 $539,000
Q4 2019

Feb 14, 2020

SELL
$42.89 - $49.75 $17,198 - $19,949
-401 Reduced 1.98%
19,826 $961,000
Q3 2019

Nov 15, 2019

BUY
$45.1 - $69.51 $10,914 - $16,821
242 Added 1.21%
20,227 $1.01 Million
Q2 2019

Aug 14, 2019

SELL
$60.21 - $88.06 $25,047 - $36,632
-416 Reduced 2.04%
19,985 $1.33 Million
Q1 2019

May 09, 2019

SELL
$56.19 - $82.75 $7,023 - $10,343
-125 Reduced 0.61%
20,401 $1.57 Million
Q4 2018

Feb 13, 2019

BUY
$54.91 - $76.97 $15,868 - $22,244
289 Added 1.43%
20,526 $1.17 Million
Q3 2018

Nov 14, 2018

SELL
$71.86 - $94.85 $503 - $663
-7 Reduced 0.03%
20,237 $1.6 Million
Q2 2018

Aug 14, 2018

BUY
$83.52 - $98.06 $48,441 - $56,874
580 Added 2.95%
20,244 $1.8 Million
Q1 2018

May 15, 2018

SELL
$75.39 - $89.59 $51,943 - $61,727
-689 Reduced 3.39%
19,664 $1.76 Million
Q4 2017

Feb 14, 2018

SELL
$61.85 - $77.93 $25,049 - $31,561
-405 Reduced 1.95%
20,353 $1.57 Million
Q3 2017

Nov 13, 2017

BUY
$55.99 - $61.05 $1.16 Million - $1.27 Million
20,758
20,758 $1.26 Million

Others Institutions Holding MGPI

About MGP INGREDIENTS INC


  • Ticker MGPI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 21,993,300
  • Market Cap $869M
  • 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
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.