California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.74M | Buy |
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|
2025
Q2 | $7.21M | Buy |
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|
2025
Q1 | $7.29M | Sell |
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|
2024
Q4 | $7.3M | Sell |
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|
2024
Q3 | $7.86M | Buy |
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|
2024
Q2 | $7.28M | Sell |
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|
2024
Q1 | $8.11M | Sell |
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|
2023
Q4 | $7.26M | Buy |
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|
2023
Q3 | $7.57M | Buy |
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|
2023
Q2 | $4.83M | Buy |
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|
2023
Q1 | $4.76M | Sell |
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|
2022
Q4 | $5.27M | Buy |
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|
2022
Q3 | $3.38M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.92M | Sell |
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|
2020
Q4 | $1.96M | Sell |
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|
2020
Q3 | $1.46M | Buy |
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|
2020
Q2 | $1.68M | Buy |
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|
2020
Q1 | $899K | Sell |
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|
2019
Q4 | $2.96M | Buy |
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|
2019
Q3 | $2.32M | Buy |
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|
2019
Q2 | $345K | Buy |
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|
2019
Q1 | $129K | Hold |
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|
2018
Q4 | $121K | Hold |
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|
2018
Q3 | $161K | Hold |
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|
2018
Q2 | $117K | Buy |
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