Mgp Ingredients Inc Common Sto shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Mgp Ingredients Inc Common Sto (MGPI) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Mgp Ingredients Inc Common Sto
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Quarterly reported holdings in Mgp Ingredients Inc Common Sto by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $673k | 6.8k | 98.46 |
| 2023-09-30 | $1.3M | 12k | 105.46 |
| 2023-06-30 | $1.5M | 14k | 106.31 |
| 2023-03-31 | $1.4M | 15k | 96.72 |
| 2022-12-31 | $2.0M | 19k | 106.37 |
| 2022-09-30 | $2.0M | 19k | 106.18 |
| 2022-06-30 | $1.8M | 18k | 100.09 |
| 2022-03-31 | $944k | 11k | 85.62 |
| 2021-12-31 | $936k | 11k | 85.01 |
| 2021-09-30 | $719k | 11k | 65.07 |
| 2021-06-30 | $907k | 13k | 67.66 |
| 2021-03-31 | $692k | 12k | 59.15 |
| 2020-12-31 | $551k | 12k | 47.09 |
| 2020-09-30 | $465k | 12k | 39.74 |
| 2020-06-30 | $429k | 12k | 36.67 |
| 2020-03-31 | $315k | 12k | 26.92 |
| 2019-12-31 | $567k | 12k | 48.46 |
| 2019-09-30 | $710k | 14k | 49.65 |
| 2019-06-30 | $4.9M | 73k | 66.31 |
| 2019-03-31 | $5.0M | 65k | 77.14 |
| 2018-12-31 | $742k | 13k | 57.08 |
| 2018-09-30 | $1.3M | 16k | 78.99 |
| 2018-06-30 | $2.7M | 30k | 88.80 |
| 2018-03-31 | $2.5M | 28k | 89.59 |
| 2017-12-31 | $2.2M | 28k | 76.89 |
| 2017-09-30 | $1.8M | 30k | 60.64 |
| 2017-06-30 | $727k | 14k | 51.20 |
| 2017-03-31 | $770k | 14k | 54.22 |
| 2016-12-31 | $635k | 13k | 50.00 |
| 2016-09-30 | $466k | 12k | 40.52 |
| 2016-06-30 | $375k | 9.8k | 38.27 |
| 2016-03-31 | $238k | 9.8k | 24.29 |
| 2015-12-31 | $254k | 9.8k | 25.92 |
| 2015-09-30 | $157k | 9.8k | 16.02 |
| 2015-06-30 | $118k | 7.0k | 16.85 |
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