Arizona State Retirement System’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-935
| Closed | -$38K | – | 2263 |
|
|
2022
Q3 | $38K | Buy |
935
+7
| +0.8% | +$284 | ﹤0.01% | 2189 |
|
|
2022
Q2 | $83K | Buy |
928
+2
| +0.2% | +$179 | ﹤0.01% | 2151 |
|
|
2022
Q1 | $149K | Buy |
926
+4
| +0.4% | +$644 | ﹤0.01% | 2083 |
|
|
2021
Q4 | $206K | Sell |
922
-9
| -1% | -$2.01K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $171K | Buy |
931
+3
| +0.3% | +$551 | ﹤0.01% | 2105 |
|
|
2021
Q2 | $168K | Sell |
928
-66
| -7% | -$11.9K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $222K | Buy |
994
+4
| +0.4% | +$893 | ﹤0.01% | 1984 |
|
|
2020
Q4 | $211K | Buy |
+990
| New | +$211K | ﹤0.01% | 1928 |
|
|
2020
Q3 | – | Sell |
-769
| Closed | -$161K | – | 2002 |
|
|
2020
Q2 | $161K | Sell |
769
-29
| -4% | -$6.07K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $127K | Sell |
798
-1,468
| -65% | -$234K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $539K | Sell |
2,266
-1,725
| -43% | -$410K | 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% | +$7.46K | 0.01% | 1269 |
|
|
2019
Q1 | $959K | Buy |
5,223
+37
| +0.7% | +$6.79K | 0.01% | 1345 |
|
|
2018
Q4 | $658K | Buy |
5,186
+301
| +6% | +$38.2K | 0.01% | 1416 |
|
|
2018
Q3 | $1.21M | Sell |
4,885
-8
| -0.2% | -$1.99K | 0.01% | 1312 |
|
|
2018
Q2 | $1.25M | Sell |
4,893
-411
| -8% | -$105K | 0.01% | 1307 |
|
|
2018
Q1 | $1.42M | Sell |
5,304
-331
| -6% | -$88.4K | 0.01% | 1222 |
|
|
2017
Q4 | $1.57M | Buy |
5,635
+3,897
| +224% | +$1.09M | 0.02% | 1215 |
|
|
2017
Q3 | $439K | Sell |
1,738
-7
| -0.4% | -$1.77K | 0.01% | 1321 |
|
|
2017
Q2 | $443K | Hold |
1,745
| – | – | 0.01% | 1280 |
|
|
2017
Q1 | $493K | Buy |
1,745
+23
| +1% | +$6.5K | 0.01% | 1235 |
|
|
2016
Q4 | $535K | Sell |
1,722
-8
| -0.5% | -$2.49K | 0.01% | 1210 |
|
|
2016
Q3 | $488K | Sell |
1,730
-8
| -0.5% | -$2.26K | 0.01% | 1204 |
|
|
2016
Q2 | $442K | Buy |
1,738
+23
| +1% | +$5.85K | 0.01% | 1228 |
|
|
2016
Q1 | $462K | Buy |
1,715
+85
| +5% | +$22.9K | 0.01% | 1202 |
|
|
2015
Q4 | $391K | Buy |
1,630
+31
| +2% | +$7.44K | 0.01% | 1255 |
|
|
2015
Q3 | $358K | Buy |
+1,599
| New | +$358K | 0.01% | 1263 |
|
|
2014
Q4 | $767K | Buy |
2,308
+23
| +1% | +$7.64K | 0.01% | 1182 |
|
|
2014
Q3 | $651K | Sell |
2,285
-84
| -4% | -$23.9K | 0.01% | 1202 |
|
|
2014
Q2 | $817K | Buy |
2,369
+31
| +1% | +$10.7K | 0.01% | 1159 |
|
|
2014
Q1 | $827K | Sell |
2,338
-308
| -12% | -$109K | 0.01% | 1131 |
|
|
2013
Q4 | $950K | Sell |
2,646
-323
| -11% | -$116K | 0.01% | 1124 |
|
|
2013
Q3 | $1.04M | Sell |
2,969
-16
| -0.5% | -$5.63K | 0.01% | 1088 |
|
|
2013
Q2 | $973K | Buy |
+2,985
| New | +$973K | 0.01% | 1078 |
|