California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,854
| Closed | -$1.53M | – | 2979 |
|
|
2021
Q1 | $1.53M | Sell |
6,854
-631
| -8% | -$141K | ﹤0.01% | 2206 |
|
|
2020
Q4 | $1.59M | Buy |
+7,485
| New | +$1.59M | ﹤0.01% | 2143 |
|
|
2020
Q3 | – | Sell |
-7,685
| Closed | -$1.6M | – | 3565 |
|
|
2020
Q2 | $1.6M | Buy |
7,685
+121
| +2% | +$25.3K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $1.2M | Buy |
7,564
+398
| +6% | +$63.2K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $1.71M | Buy |
7,166
+1,208
| +20% | +$287K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $1.19M | Buy |
5,958
+169
| +3% | +$33.8K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $1.27M | Sell |
5,789
-1,579
| -21% | -$346K | ﹤0.01% | 2003 |
|
|
2019
Q1 | $1.35M | Sell |
7,368
-788
| -10% | -$145K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $1.04M | Sell |
8,156
-2,110
| -21% | -$268K | ﹤0.01% | 2182 |
|
|
2018
Q3 | $2.55M | Sell |
10,266
-1,408
| -12% | -$350K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $2.97M | Buy |
11,674
+597
| +5% | +$152K | ﹤0.01% | 1646 |
|
|
2018
Q1 | $2.96M | Sell |
11,077
-907
| -8% | -$242K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $3.34M | Buy |
11,984
+818
| +7% | +$228K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $2.82M | Buy |
11,166
+708
| +7% | +$179K | ﹤0.01% | 1689 |
|
|
2017
Q2 | $2.66M | Sell |
10,458
-954
| -8% | -$242K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $3.23M | Sell |
11,412
-62
| -0.5% | -$17.5K | 0.01% | 1571 |
|
|
2016
Q4 | $3.56M | Sell |
11,474
-846
| -7% | -$263K | 0.01% | 1522 |
|
|
2016
Q3 | $3.47M | Buy |
12,320
+23
| +0.2% | +$6.48K | 0.01% | 1550 |
|
|
2016
Q2 | $3.13M | Buy |
12,297
+770
| +7% | +$196K | 0.01% | 1628 |
|
|
2016
Q1 | $3.11M | Buy |
11,527
+1,330
| +13% | +$358K | 0.01% | 1606 |
|
|
2015
Q4 | $2.44M | Sell |
10,197
-292
| -3% | -$70K | ﹤0.01% | 1806 |
|
|
2015
Q3 | $2.35M | Sell |
10,489
-415
| -4% | -$92.9K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $3.12M | Sell |
10,904
-2,435
| -18% | -$696K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $4.06M | Hold |
13,339
| – | – | 0.01% | 1570 |
|
|
2014
Q4 | $4.06M | Buy |
13,339
+2,459
| +23% | +$748K | 0.01% | 1570 |
|
|
2014
Q3 | $3.1M | Sell |
10,880
-4,176
| -28% | -$1.19M | ﹤0.01% | 1763 |
|
|
2014
Q2 | $5.19M | Sell |
15,056
-485
| -3% | -$167K | 0.01% | 1405 |
|
|
2014
Q1 | $5.38M | Sell |
15,541
-1,520
| -9% | -$526K | 0.01% | 1352 |
|
|
2013
Q4 | $6.31M | Buy |
17,061
+869
| +5% | +$322K | 0.01% | 1245 |
|
|
2013
Q3 | $5.7M | Buy |
16,192
+1,346
| +9% | +$474K | 0.01% | 1161 |
|
|
2013
Q2 | $4.84M | Buy |
+14,846
| New | +$4.84M | 0.01% | 1135 |
|