Arizona State Retirement System’s Magnera Corp MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-935
| Closed | -$38K | – | 2263 |
|
|
2022
Q3 | $38K | Buy |
935
+7
| +0.8% | +$487 | ﹤0.01% | 2189 |
|
|
2022
Q2 | $83K | Buy |
928
+2
| +0.2% | +$240 | ﹤0.01% | 2151 |
|
|
2022
Q1 | $149K | Buy |
926
+4
| +0.4% | +$792 | ﹤0.01% | 2083 |
|
|
2021
Q4 | $206K | Sell |
922
-9
| -1% | -$1.96K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $171K | Buy |
931
+3
| +0.3% | +$581 | ﹤0.01% | 2105 |
|
|
2021
Q2 | $168K | Sell |
928
-66
| -7% | -$13K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $222K | Buy |
994
+4
| +0.4% | +$890 | ﹤0.01% | 1984 |
|
|
2020
Q4 | $211K | Buy |
+990
| New | +$199K | ﹤0.01% | 1928 |
|
|
2020
Q3 | – | Sell |
-769
| Closed | -$161K | – | 2002 |
|
|
2020
Q2 | $161K | Sell |
769
-29
| -4% | -$5.5K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $127K | Sell |
798
-1,468
| -65% | -$289K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $539K | Sell |
2,266
-1,725
| -43% | -$384K | 0.01% | 1316 |
|
|
2019
Q3 | $798K | Sell |
3,991
-1,266
| -24% | -$253K | 0.01% | 1331 |
|
|
2019
Q2 | $1.15M | Buy |
5,257
+34
| +0.7% | +$6.78K | 0.01% | 1269 |
|
|
2019
Q1 | $959K | Buy |
5,223
+37
| +0.7% | +$6.23K | 0.01% | 1345 |
|
|
2018
Q4 | $658K | Buy |
5,186
+301
| +6% | +$57.7K | 0.01% | 1416 |
|
|
2018
Q3 | $1.21M | Sell |
4,885
-8
| -0.2% | -$1.95K | 0.01% | 1312 |
|
|
2018
Q2 | $1.25M | Sell |
4,893
-411
| -8% | -$102K | 0.01% | 1307 |
|
|
2018
Q1 | $1.42M | Sell |
5,304
-331
| -6% | -$93.2K | 0.01% | 1222 |
|
|
2017
Q4 | $1.57M | Buy |
5,635
+3,897
| +224% | +$1.01M | 0.02% | 1215 |
|
|
2017
Q3 | $439K | Sell |
1,738
-7
| -0.4% | -$1.67K | 0.01% | 1321 |
|
|
2017
Q2 | $443K | Hold |
1,745
| – | – | 0.01% | 1280 |
|
|
2017
Q1 | $493K | Buy |
1,745
+23
| +1% | +$6.87K | 0.01% | 1235 |
|
|
2016
Q4 | $535K | Sell |
1,722
-8
| -0.5% | -$2.31K | 0.01% | 1210 |
|
|
2016
Q3 | $488K | Sell |
1,730
-8
| -0.5% | -$2.23K | 0.01% | 1204 |
|
|
2016
Q2 | $442K | Buy |
1,738
+23
| +1% | +$6.18K | 0.01% | 1228 |
|
|
2016
Q1 | $462K | Buy |
1,715
+85
| +5% | +$19.3K | 0.01% | 1202 |
|
|
2015
Q4 | $391K | Buy |
1,630
+31
| +2% | +$7.29K | 0.01% | 1255 |
|
|
2015
Q3 | $358K | Buy |
+1,599
| New | +$397K | 0.01% | 1263 |
|
|
2014
Q4 | $767K | Buy |
2,308
+23
| +1% | +$7.41K | 0.01% | 1182 |
|
|
2014
Q3 | $651K | Sell |
2,285
-84
| -4% | -$26.8K | 0.01% | 1202 |
|
|
2014
Q2 | $817K | Buy |
2,369
+31
| +1% | +$10.6K | 0.01% | 1159 |
|
|
2014
Q1 | $827K | Sell |
2,338
-308
| -12% | -$117K | 0.01% | 1131 |
|
|
2013
Q4 | $950K | Sell |
2,646
-323
| -11% | -$114K | 0.01% | 1124 |
|
|
2013
Q3 | $1.04M | Sell |
2,969
-16
| -0.5% | -$5.54K | 0.01% | 1088 |
|
|
2013
Q2 | $973K | Buy |
+2,985
| New | +$947K | 0.01% | 1078 |
|
Other funds holding MAGN
CC
SBH
Arizona State Retirement System's MAGN Position: Q4 2022 in Review
Arizona State Retirement System sold out of Magnera Corp (MAGN) in Q4 2022, closing a stake of 935 shares — an estimated $38K sold.
Arizona State Retirement System first reported a position in MAGN in Q2 2013 and held it in 35 quarters. The position peaked at $1.57M in Q4 2017. 132 funds tracked by Wall St. Rank hold MAGN as of Q4 2022.
- Arizona State Retirement System reported no remaining Magnera Corp position as of Q4 2022 after selling out during the quarter.
- Arizona State Retirement System sold 935 Magnera Corp shares in Q4 2022, an estimated $38K.
- Arizona State Retirement System first reported a position in Magnera Corp in Q2 2013 and held it in 35 quarters.
- Arizona State Retirement System's Magnera Corp position peaked at $1.57M in Q4 2017.
- 132 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2022.
Based on Arizona State Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.