Mgp Ingredients Inc

NEW YORK STATE COMMON RETIREMENT FUND MGPI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

4,334

Value ($000)

105

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	105	0.0%	4,334	12/31/2025
2025 Q3	11/3/2025	105	0.0%	4,334	9/30/2025
2025 Q2	10/8/2025	130	0.0%	4,334	6/30/2025
2025 Q1	10/8/2025	127	0.0%	4,334	3/31/2025
2024 Q4	10/8/2025	171	0.0%	4,334	12/31/2024
2024 Q3	10/8/2025	361	0.0%	4,334	9/30/2024
2024 Q2	10/8/2025	508	0.0%	6,834	6/30/2024
2024 Q1	10/8/2025	588	0.0%	6,832	3/31/2024
2023 Q4	10/8/2025	673	0.0%	6,835	12/31/2023
2023 Q3	10/8/2025	1,308	0.0%	12,403	9/30/2023
2023 Q2	10/8/2025	1,498	0.0%	14,091	6/30/2023
2023 Q1	10/8/2025	1,422	0.0%	14,702	3/31/2023
2022 Q4	10/8/2025	2,030	0.0%	19,084	12/31/2022
2022 Q3	11/8/2022	2,027	0.0%	19,090	9/30/2022
2022 Q2	8/4/2022	1,828	0.0%	18,263	6/30/2022
2022 Q1	7/1/2022	944	0.0%	11,025	3/31/2022
2021 Q4	2/2/2022	936	0.0%	11,011	12/31/2021
2021 Q3	11/2/2021	719	0.0%	11,050	9/30/2021
2021 Q2	8/2/2021	907	0.0%	13,406	6/30/2021
2021 Q1	5/11/2021	692	0.0%	11,700	3/31/2021
2020 Q4	2/8/2021	551	0.0%	11,700	12/31/2020
2020 Q3	11/5/2020	465	0.0%	11,700	9/30/2020
2020 Q2	8/7/2020	429	0.0%	11,700	6/30/2020
2020 Q1	5/6/2020	315	0.0%	11,700	3/31/2020
2019 Q4	2/5/2020	567	0.0%	11,700	12/31/2019