MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 26,300 Value ($000) $1,556 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 28,710 Value ($000) $1,351 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 26,800 Value ($000) $1,065 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 26,100 Value ($000) $958 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 26,461 Value ($000) $712 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 27,161 Value ($000) $1,316 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 26,261 Value ($000) $1,305 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 22,361 Value ($000) $1,483 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 22,857 Value ($000) $1,763 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 25,722 Value ($000) $1,467 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 36,948 Value ($000) $2,918 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 28,814 Value ($000) $2,559 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 38,605 Value ($000) $3,459 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 44,061 Value ($000) $3,387 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 39,761 Value ($000) $2,411 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 37,600 Value ($000) $1,924 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 37,600 Value ($000) $2,039 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 36,100 Value ($000) $1,804 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 39,400 Value ($000) $1,597 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 38,100 Value ($000) $1,457 Avg Close $29.69 Range $22.11 - $39.50
Q1 2016
Shares 39,300 Value ($000) $953 Avg Close $22.96 Range $19.91 - $26.52
Q4 2015
Shares 27,900 Value ($000) $724 Avg Close $19.69 Range $15.56 - $27.56
Q3 2015
Shares 27,900 Value ($000) $447 Avg Close $15.66 Range $12.85 - $17.31
Q2 2015
Shares 27,900 Value ($000) $469 Avg Close $15.95 Range $12.32 - $19.22
Q1 2015
Shares 27,900 Value ($000) $448 Avg Close $15.15 Range $13.06 - $16.71
Q4 2014
Shares 27,900 Value ($000) $448 Avg Close $13.77 Range $11.16 - $17.04
Q3 2014
Shares 27,900 Value ($000) $365 Avg Close $10.08 Range $7.20 - $13.64
Q2 2014
Shares 27,900 Value ($000) $222 Avg Close $6.65 Range $5.16 - $8.05
Q1 2014
Shares 27,900 Value ($000) $184 Avg Close $5.78 Range $5.16 - $6.75
Q4 2013
Shares 27,900 Value ($000) $144 Avg Close $5.09 Range $4.30 - $5.40
Q3 2013
Shares 27,900 Value ($000) $146 Avg Close $5.50 Range $4.60 - $6.24
Q2 2013
Shares 27,900 Value ($000) $166 Avg Close $4.94 Range $4.20 - $6.00