California State Teachers Retirement System (CalSTRS)’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
32,329
+2,077
| +7% | +$25.1K | ﹤0.01% | 2145 |
|
|
2025
Q1 | $549K | Hold |
30,252
| – | – | ﹤0.01% | 2009 |
|
|
2024
Q4 | $550K | Buy |
+30,252
| New | +$550K | ﹤0.01% | 2066 |
|
|
2024
Q2 | – | Sell |
-342
| Closed | -$8.9K | – | 3195 |
|
|
2024
Q1 | $8.9K | Sell |
342
-218
| -39% | -$5.67K | ﹤0.01% | 2931 |
|
|
2023
Q4 | $14.1K | Sell |
560
-191
| -25% | -$4.82K | ﹤0.01% | 2959 |
|
|
2023
Q3 | $19.5K | Sell |
751
-382
| -34% | -$9.94K | ﹤0.01% | 2984 |
|
|
2023
Q2 | $44.5K | Sell |
1,133
-126
| -10% | -$4.95K | ﹤0.01% | 2961 |
|
|
2023
Q1 | $52.2K | Sell |
1,259
-92
| -7% | -$3.81K | ﹤0.01% | 2840 |
|
|
2022
Q4 | $48.8K | Sell |
1,351
-2,946
| -69% | -$106K | ﹤0.01% | 2911 |
|
|
2022
Q3 | $174K | Sell |
4,297
-60
| -1% | -$2.43K | ﹤0.01% | 2665 |
|
|
2022
Q2 | $390K | Buy |
4,357
+2
| +0% | +$179 | ﹤0.01% | 2495 |
|
|
2022
Q1 | $701K | Sell |
4,355
-358
| -8% | -$57.6K | ﹤0.01% | 2233 |
|
|
2021
Q4 | $1.05M | Buy |
4,713
+106
| +2% | +$23.7K | ﹤0.01% | 2128 |
|
|
2021
Q3 | $844K | Sell |
4,607
-41
| -0.9% | -$7.51K | ﹤0.01% | 2241 |
|
|
2021
Q2 | $844K | Sell |
4,648
-444
| -9% | -$80.6K | ﹤0.01% | 2322 |
|
|
2021
Q1 | $1.14M | Hold |
5,092
| – | – | ﹤0.01% | 2071 |
|
|
2020
Q4 | $1.08M | Buy |
+5,092
| New | +$1.08M | ﹤0.01% | 1987 |
|
|
2020
Q3 | – | Sell |
-5,092
| Closed | -$1.06M | – | 3048 |
|
|
2020
Q2 | $1.06M | Hold |
5,092
| – | – | ﹤0.01% | 1825 |
|
|
2020
Q1 | $809K | Buy |
5,092
+5
| +0.1% | +$794 | ﹤0.01% | 1797 |
|
|
2019
Q4 | $1.21M | Sell |
5,087
-133
| -3% | -$31.6K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $1.04M | Buy |
5,220
+64
| +1% | +$12.8K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $1.13M | Hold |
5,156
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q1 | $946K | Sell |
5,156
-137
| -3% | -$25.1K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $672K | Buy |
5,293
+178
| +3% | +$22.6K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $1.27M | Sell |
5,115
-1
| -0% | -$248 | ﹤0.01% | 1908 |
|
|
2018
Q2 | $1.3M | Buy |
5,116
+32
| +0.6% | +$8.15K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $1.36M | Sell |
5,084
-184
| -3% | -$49.1K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $1.47M | Sell |
5,268
-85
| -2% | -$23.7K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $1.35M | Sell |
5,353
-566
| -10% | -$143K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $1.5M | Sell |
5,919
-672
| -10% | -$171K | ﹤0.01% | 1782 |
|
|
2017
Q1 | $1.86M | Sell |
6,591
-307
| -4% | -$86.8K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $2.14M | Sell |
6,898
-177
| -3% | -$55K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $1.99M | Buy |
7,075
+61
| +0.9% | +$17.2K | ﹤0.01% | 1652 |
|
|
2016
Q2 | $1.78M | Sell |
7,014
-33
| -0.5% | -$8.39K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $1.9M | Buy |
7,047
+881
| +14% | +$237K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $1.48M | Buy |
6,166
+100
| +2% | +$24K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $1.36M | Sell |
6,066
-16
| -0.3% | -$3.58K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $1.74M | Buy |
6,082
+7
| +0.1% | +$2K | ﹤0.01% | 1753 |
|
|
2015
Q1 | $2.17M | Sell |
6,075
-69
| -1% | -$24.7K | 0.01% | 1544 |
|
|
2014
Q4 | $2.04M | Buy |
6,144
+26
| +0.4% | +$8.64K | ﹤0.01% | 1601 |
|
|
2014
Q3 | $1.75M | Buy |
6,118
+73
| +1% | +$20.8K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $2.09M | Buy |
6,045
+39
| +0.6% | +$13.5K | 0.01% | 1574 |
|
|
2014
Q1 | $2.13M | Buy |
6,006
+30
| +0.5% | +$10.6K | 0.01% | 1500 |
|
|
2013
Q4 | $2.15M | Buy |
5,976
+39
| +0.7% | +$14K | 0.01% | 1467 |
|
|
2013
Q3 | $2.09M | Buy |
5,937
+184
| +3% | +$64.7K | 0.01% | 1440 |
|
|
2013
Q2 | $1.88M | Buy |
+5,753
| New | +$1.88M | 0.01% | 1434 |
|