California Public Employees 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 | $7.21M | Buy |
320,662
+32,175
| +11% | +$723K | ﹤0.01% | 966 |
|
|
2025
Q1 | $7.29M | Sell |
288,487
-23,594
| -8% | -$596K | 0.01% | 945 |
|
|
2024
Q4 | $7.3M | Sell |
312,081
-9,622
| -3% | -$225K | ﹤0.01% | 972 |
|
|
2024
Q3 | $7.86M | Buy |
321,703
+34,340
| +12% | +$839K | 0.01% | 994 |
|
|
2024
Q2 | $7.28M | Sell |
287,363
-25,105
| -8% | -$636K | 0.01% | 971 |
|
|
2024
Q1 | $8.11M | Sell |
312,468
-28,704
| -8% | -$745K | 0.01% | 965 |
|
|
2023
Q4 | $7.26M | Buy |
341,172
+10,965
| +3% | +$233K | 0.01% | 988 |
|
|
2023
Q3 | $7.57M | Buy |
330,207
+99,020
| +43% | +$2.27M | 0.01% | 945 |
|
|
2023
Q2 | $4.83M | Buy |
231,187
+13,795
| +6% | +$288K | ﹤0.01% | 1082 |
|
|
2023
Q1 | $4.76M | Sell |
217,392
-7,275
| -3% | -$159K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $5.27M | Buy |
224,667
+54,291
| +32% | +$1.27M | ﹤0.01% | 1098 |
|
|
2022
Q3 | $3.38M | Buy |
+170,376
| New | +$3.38M | ﹤0.01% | 1174 |
|
|
2021
Q2 | – | Sell |
-254,300
| Closed | -$2.92M | – | 2365 |
|
|
2021
Q1 | $2.92M | Sell |
254,300
-23,643
| -9% | -$271K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $1.96M | Sell |
277,943
-5,300
| -2% | -$37.4K | ﹤0.01% | 2001 |
|
|
2020
Q3 | $1.46M | Buy |
283,243
+6,000
| +2% | +$31K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $1.68M | Buy |
277,243
+52,532
| +23% | +$318K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $899K | Sell |
224,711
-10,900
| -5% | -$43.6K | ﹤0.01% | 2078 |
|
|
2019
Q4 | $2.96M | Buy |
235,611
+26,595
| +13% | +$335K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $2.32M | Buy |
209,016
+179,231
| +602% | +$1.99M | ﹤0.01% | 1798 |
|
|
2019
Q2 | $345K | Buy |
29,785
+19,034
| +177% | +$220K | ﹤0.01% | 2684 |
|
|
2019
Q1 | $129K | Hold |
10,751
| – | – | ﹤0.01% | 3012 |
|
|
2018
Q4 | $121K | Hold |
10,751
| – | – | ﹤0.01% | 3037 |
|
|
2018
Q3 | $161K | Hold |
10,751
| – | – | ﹤0.01% | 3072 |
|
|
2018
Q2 | $117K | Buy |
+10,751
| New | +$117K | ﹤0.01% | 3133 |
|