California State Teachers Retirement System (CalSTRS)’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 | $3.72M | Buy |
165,633
+835
| +0.5% | +$18.8K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $4.16M | Sell |
164,798
-1,906
| -1% | -$48.1K | 0.01% | 957 |
|
|
2024
Q4 | $3.9M | Buy |
166,704
+4,004
| +2% | +$93.6K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $3.97M | Sell |
162,700
-6,431
| -4% | -$157K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $4.29M | Sell |
169,131
-6,902
| -4% | -$175K | 0.01% | 961 |
|
|
2024
Q1 | $4.57M | Sell |
176,033
-12,553
| -7% | -$326K | 0.01% | 961 |
|
|
2023
Q4 | $4.01M | Sell |
188,586
-11,641
| -6% | -$248K | 0.01% | 1030 |
|
|
2023
Q3 | $4.59M | Sell |
200,227
-21,363
| -10% | -$489K | 0.01% | 926 |
|
|
2023
Q2 | $4.63M | Buy |
221,590
+8,453
| +4% | +$177K | 0.01% | 1005 |
|
|
2023
Q1 | $4.66M | Sell |
213,137
-4,383
| -2% | -$95.9K | 0.01% | 1002 |
|
|
2022
Q4 | $5.1M | Buy |
217,520
+6,464
| +3% | +$152K | 0.01% | 941 |
|
|
2022
Q3 | $4.18M | Sell |
211,056
-2,175
| -1% | -$43.1K | 0.01% | 1006 |
|
|
2022
Q2 | $4.48M | Buy |
213,231
+27,824
| +15% | +$584K | 0.01% | 1018 |
|
|
2022
Q1 | $4.39M | Sell |
185,407
-11,967
| -6% | -$283K | 0.01% | 1133 |
|
|
2021
Q4 | $3.72M | Buy |
197,374
+7,106
| +4% | +$134K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $3.39M | Sell |
190,268
-1,487
| -0.8% | -$26.5K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $3M | Buy |
191,755
+4,859
| +3% | +$75.9K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $2.15M | Hold |
186,896
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q4 | $1.32M | Sell |
186,896
-2,121
| -1% | -$15K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $977K | Buy |
189,017
+46
| +0% | +$238 | ﹤0.01% | 1877 |
|
|
2020
Q2 | $1.15M | Buy |
188,971
+36,330
| +24% | +$220K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $611K | Sell |
152,641
-2,872
| -2% | -$11.5K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $1.96M | Sell |
155,513
-1,969
| -1% | -$24.8K | ﹤0.01% | 1580 |
|
|
2019
Q3 | $1.75M | Buy |
157,482
+1,881
| +1% | +$20.9K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $1.8M | Buy |
+155,601
| New | +$1.8M | ﹤0.01% | 1624 |
|