Arizona State Retirement System’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
52,268
+211
| +0.4% | +$4.74K | 0.01% | 1022 |
|
|
2025
Q1 | $1.31M | Buy |
52,057
+180
| +0.3% | +$4.55K | 0.01% | 928 |
|
|
2024
Q4 | $1.21M | Buy |
51,877
+2,384
| +5% | +$55.7K | 0.01% | 1003 |
|
|
2024
Q3 | $1.21M | Buy |
49,493
+976
| +2% | +$23.8K | 0.01% | 1012 |
|
|
2024
Q2 | $1.23M | Buy |
48,517
+158
| +0.3% | +$4K | 0.01% | 938 |
|
|
2024
Q1 | $1.25M | Sell |
48,359
-1,542
| -3% | -$40K | 0.01% | 942 |
|
|
2023
Q4 | $1.06M | Sell |
49,901
-1,532
| -3% | -$32.6K | 0.01% | 1014 |
|
|
2023
Q3 | $1.18M | Buy |
51,433
+184
| +0.4% | +$4.22K | 0.01% | 902 |
|
|
2023
Q2 | $1.07M | Buy |
51,249
+2,356
| +5% | +$49.2K | 0.01% | 983 |
|
|
2023
Q1 | $1.07M | Buy |
48,893
+932
| +2% | +$20.4K | 0.01% | 979 |
|
|
2022
Q4 | $1.12M | Buy |
47,961
+2,118
| +5% | +$49.7K | 0.01% | 921 |
|
|
2022
Q3 | $908K | Buy |
45,843
+1,028
| +2% | +$20.4K | 0.01% | 980 |
|
|
2022
Q2 | $941K | Buy |
44,815
+5,500
| +14% | +$115K | 0.01% | 994 |
|
|
2022
Q1 | $930K | Buy |
39,315
+1,563
| +4% | +$37K | 0.01% | 1102 |
|
|
2021
Q4 | $712K | Sell |
37,752
-497
| -1% | -$9.37K | 0.01% | 1321 |
|
|
2021
Q3 | $680K | Buy |
38,249
+168
| +0.4% | +$2.99K | 0.01% | 1341 |
|
|
2021
Q2 | $595K | Buy |
38,081
+1,948
| +5% | +$30.4K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $415K | Sell |
36,133
-144
| -0.4% | -$1.65K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $256K | Sell |
36,277
-1,419
| -4% | -$10K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $195K | Buy |
37,696
+9,370
| +33% | +$48.5K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $172K | Buy |
28,326
+836
| +3% | +$5.08K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $110K | Buy |
+27,490
| New | +$110K | ﹤0.01% | 1642 |
|