Back to MGPI
STRS OHIO MGPI Position History
Sempreon, Inc. • Consumer Defensive
Quarters held
7
Latest value
$8.7M
Q3 2026
Peak value
$9.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $552K |
| Q4 2025 | $9.3M |
| Q1 2026 | $594K |
| Q1 2026 | $6.9M |
| Q2 2026 | $103K |
| Q2 2026 | $8.3M |
| Q3 2026 | $8.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.7M | 64.5K | — | — |
| Q2 2026 | $8.3M | 51.6K | — | — |
| Q2 2026 | $103K | 5.9K | — | — |
| Q1 2026 | $6.9M | 56.7K | — | — |
| Q1 2026 | $594K | 32.3K | — | — |
| Q4 2025 | $9.3M | 72.5K | — | — |
| Q4 2025 | $552K | 22.7K | — | — |
Other funds holding MGPI
$17.2B
$213.3M
$213.3M
$154.9M
$154.3M
$126.1M