California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,854
| Closed | -$1.53M | – | 2979 |
|
|
2021
Q1 | $1.53M | Sell |
6,854
-631
| -8% | -$140K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $1.59M | Buy |
+7,485
| New | +$1.5M | ﹤0.01% | 2144 |
|
|
2020
Q3 | – | Sell |
-7,685
| Closed | -$1.6M | – | 3565 |
|
|
2020
Q2 | $1.6M | Buy |
7,685
+121
| +2% | +$23K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $1.2M | Buy |
7,564
+398
| +6% | +$78.3K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $1.71M | Buy |
7,166
+1,208
| +20% | +$269K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $1.19M | Buy |
5,958
+169
| +3% | +$33.8K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $1.27M | Sell |
5,789
-1,579
| -21% | -$315K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $1.35M | Sell |
7,368
-788
| -10% | -$133K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $1.03M | Sell |
8,156
-2,110
| -21% | -$405K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $2.55M | Sell |
10,266
-1,408
| -12% | -$344K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $2.97M | Buy |
11,674
+597
| +5% | +$148K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $2.96M | Sell |
11,077
-907
| -8% | -$255K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $3.34M | Buy |
11,984
+818
| +7% | +$213K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $2.82M | Buy |
11,166
+708
| +7% | +$169K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $2.66M | Sell |
10,458
-954
| -8% | -$243K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $3.23M | Sell |
11,412
-62
| -0.5% | -$18.5K | 0.01% | 1572 |
|
|
2016
Q4 | $3.56M | Sell |
11,474
-846
| -7% | -$245K | 0.01% | 1523 |
|
|
2016
Q3 | $3.47M | Buy |
12,320
+23
| +0.2% | +$6.4K | 0.01% | 1551 |
|
|
2016
Q2 | $3.13M | Buy |
12,297
+770
| +7% | +$207K | 0.01% | 1629 |
|
|
2016
Q1 | $3.11M | Buy |
11,527
+1,330
| +13% | +$301K | 0.01% | 1607 |
|
|
2015
Q4 | $2.44M | Sell |
10,197
-292
| -3% | -$68.7K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $2.35M | Sell |
10,489
-415
| -4% | -$103K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $3.12M | Sell |
10,904
-2,435
| -18% | -$771K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $4.06M | Hold |
13,339
| – | – | 0.01% | 1571 |
|
|
2014
Q4 | $4.06M | Buy |
13,339
+2,459
| +23% | +$792K | 0.01% | 1571 |
|
|
2014
Q3 | $3.1M | Sell |
10,880
-4,176
| -28% | -$1.33M | ﹤0.01% | 1764 |
|
|
2014
Q2 | $5.19M | Sell |
15,056
-485
| -3% | -$165K | 0.01% | 1406 |
|
|
2014
Q1 | $5.38M | Sell |
15,541
-1,520
| -9% | -$575K | 0.01% | 1353 |
|
|
2013
Q4 | $6.31M | Buy |
17,061
+869
| +5% | +$308K | 0.01% | 1246 |
|
|
2013
Q3 | $5.7M | Buy |
16,192
+1,346
| +9% | +$466K | 0.01% | 1161 |
|
|
2013
Q2 | $4.84M | Buy |
+14,846
| New | +$4.71M | 0.01% | 1135 |
|
Other funds holding MAGN
SBH
CC
SFM
CIP
California Public Employees Retirement System's MAGN Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Magnera Corp (MAGN) in Q2 2021, closing a stake of 6,854 shares — an estimated $1.53M sold.
California Public Employees Retirement System first reported a position in MAGN in Q2 2013 and held it in 31 quarters. The position peaked at $6.31M in Q4 2013. 138 funds tracked by Wall St. Rank hold MAGN as of Q2 2021.
- California Public Employees Retirement System reported no remaining Magnera Corp position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 6,854 Magnera Corp shares in Q2 2021, an estimated $1.53M.
- California Public Employees Retirement System first reported a position in Magnera Corp in Q2 2013 and held it in 31 quarters.
- California Public Employees Retirement System's Magnera Corp position peaked at $6.31M in Q4 2013.
- 138 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.