California State Teachers Retirement System (CalSTRS)’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
132,575
+2,514
| +2% | +$60.6K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $1.48M | Buy |
130,061
+11,387
| +10% | +$130K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $1.89M | Sell |
118,674
-540
| -0.5% | -$8.6K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $1.65M | Sell |
119,214
-3,619
| -3% | -$50.1K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $1.63M | Sell |
122,833
-2,354
| -2% | -$31.3K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $1.35M | Sell |
125,187
-786
| -0.6% | -$8.45K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $1.18M | Sell |
125,973
-5,408
| -4% | -$50.5K | ﹤0.01% | 1731 |
|
|
2023
Q3 | $991K | Sell |
131,381
-32,022
| -20% | -$241K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $2.23M | Buy |
163,403
+8,736
| +6% | +$119K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $1.43M | Sell |
154,667
-2,192
| -1% | -$20.3K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $1.66M | Buy |
156,859
+3,012
| +2% | +$31.9K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $1.01M | Sell |
153,847
-4,217
| -3% | -$27.7K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $1.4M | Sell |
158,064
-4,225
| -3% | -$37.5K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $2.14M | Sell |
162,289
-14,187
| -8% | -$187K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $3.09M | Buy |
176,476
+6,127
| +4% | +$107K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $4.77M | Buy |
170,349
+25,619
| +18% | +$717K | 0.01% | 1168 |
|
|
2021
Q2 | $4.9M | Sell |
144,730
-21,995
| -13% | -$744K | 0.01% | 1186 |
|
|
2021
Q1 | $6.94M | Buy |
166,725
+4,050
| +2% | +$169K | 0.01% | 987 |
|
|
2020
Q4 | $5M | Buy |
162,675
+2,386
| +1% | +$73.3K | 0.01% | 1113 |
|
|
2020
Q3 | $1.11M | Buy |
160,289
+4,889
| +3% | +$33.9K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $1.04M | Buy |
155,400
+80,027
| +106% | +$534K | ﹤0.01% | 1836 |
|
|
2020
Q1 | $418K | Buy |
75,373
+873
| +1% | +$4.84K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $608K | Sell |
74,500
-1,747
| -2% | -$14.3K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $664K | Buy |
76,247
+2,458
| +3% | +$21.4K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $469K | Buy |
+73,789
| New | +$469K | ﹤0.01% | 2401 |
|
|
2018
Q2 | – | Sell |
-68,542
| Closed | -$123K | – | 3044 |
|
|
2018
Q1 | $123K | Sell |
68,542
-1,922
| -3% | -$3.45K | ﹤0.01% | 2891 |
|
|
2017
Q4 | $132K | Sell |
70,464
-2,500
| -3% | -$4.68K | ﹤0.01% | 2905 |
|
|
2017
Q3 | $284K | Sell |
72,964
-5,700
| -7% | -$22.2K | ﹤0.01% | 2721 |
|
|
2017
Q2 | $404K | Buy |
78,664
+3,800
| +5% | +$19.5K | ﹤0.01% | 2587 |
|
|
2017
Q1 | $441K | Sell |
74,864
-1,800
| -2% | -$10.6K | ﹤0.01% | 2554 |
|
|
2016
Q4 | $569K | Sell |
76,664
-2,100
| -3% | -$15.6K | ﹤0.01% | 2449 |
|
|
2016
Q3 | $652K | Buy |
78,764
+700
| +0.9% | +$5.8K | ﹤0.01% | 2342 |
|
|
2016
Q2 | $1.07M | Buy |
78,064
+23,670
| +44% | +$323K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $994K | Buy |
54,394
+6,833
| +14% | +$125K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $782K | Sell |
47,561
-135,266
| -74% | -$2.22M | ﹤0.01% | 2145 |
|
|
2015
Q3 | $2.66M | Buy |
182,827
+28,427
| +18% | +$413K | 0.01% | 1350 |
|
|
2015
Q2 | $2.31M | Buy |
154,400
+139,755
| +954% | +$2.09M | 0.01% | 1557 |
|
|
2015
Q1 | $262K | Hold |
14,645
| – | – | ﹤0.01% | 2794 |
|
|
2014
Q4 | $236K | Buy |
14,645
+62
| +0.4% | +$999 | ﹤0.01% | 2876 |
|
|
2014
Q3 | $171K | Buy |
14,583
+183
| +1% | +$2.15K | ﹤0.01% | 2938 |
|
|
2014
Q2 | $185K | Buy |
+14,400
| New | +$185K | ﹤0.01% | 2950 |
|