Arizona State Retirement System’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.53M	Sell	48,368 -366	-0.8%	-$9.79K	0.01%	867
2025 Q4	$1.07M	Sell	48,734 -3,820	-7%	-$86.9K	0.01%	1071
2025 Q3	$1.25M	Buy	52,554 +286	+0.5%	+$6.82K	0.01%	1028
2025 Q2	$1.17M	Buy	52,268 +211	+0.4%	+$4.67K	0.01%	1022
2025 Q1	$1.31M	Buy	52,057 +180	+0.3%	+$4.36K	0.01%	928
2024 Q4	$1.21M	Buy	51,877 +2,384	+5%	+$61.9K	0.01%	1003
2024 Q3	$1.21M	Buy	49,493 +976	+2%	+$24.6K	0.01%	1012
2024 Q2	$1.23M	Buy	48,517 +158	+0.3%	+$4.03K	0.01%	938
2024 Q1	$1.25M	Sell	48,359 -1,542	-3%	-$33.8K	0.01%	942
2023 Q4	$1.06M	Sell	49,901 -1,532	-3%	-$33.5K	0.01%	1014
2023 Q3	$1.18M	Buy	51,433 +184	+0.4%	+$4.11K	0.01%	902
2023 Q2	$1.07M	Buy	51,249 +2,356	+5%	+$48.7K	0.01%	983
2023 Q1	$1.07M	Buy	48,893 +932	+2%	+$20.7K	0.01%	979
2022 Q4	$1.12M	Buy	47,961 +2,118	+5%	+$51.6K	0.01%	921
2022 Q3	$908K	Buy	45,843 +1,028	+2%	+$22.8K	0.01%	980
2022 Q2	$941K	Buy	44,815 +5,500	+14%	+$137K	0.01%	994
2022 Q1	$930K	Buy	39,315 +1,563	+4%	+$34.3K	0.01%	1102
2021 Q4	$712K	Sell	37,752 -497	-1%	-$9.87K	0.01%	1321
2021 Q3	$680K	Buy	38,249 +168	+0.4%	+$2.54K	0.01%	1341
2021 Q2	$595K	Buy	38,081 +1,948	+5%	+$25K	﹤0.01%	1461
2021 Q1	$415K	Sell	36,133 -144	-0.4%	-$1.5K	﹤0.01%	1634
2020 Q4	$256K	Sell	36,277 -1,419	-4%	-$8.46K	﹤0.01%	1814
2020 Q3	$195K	Buy	37,696 +9,370	+33%	+$58.3K	﹤0.01%	1789
2020 Q2	$172K	Buy	28,326 +836	+3%	+$4.57K	﹤0.01%	1691
2020 Q1	$110K	Buy	+27,490	New	+$237K	﹤0.01%	1642