Commonwealth of Pennsylvania Public School Employees Retirement System’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,136
| Closed | -$280K | – | 1956 |
|
|
2022
Q2 | $280K | Buy |
3,136
+183
| +6% | +$16.3K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $475K | Buy |
2,953
+364
| +14% | +$58.6K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $579K | Sell |
2,589
-8
| -0.3% | -$1.79K | 0.01% | 1493 |
|
|
2021
Q3 | $476K | Sell |
2,597
-27
| -1% | -$4.95K | 0.01% | 1645 |
|
|
2021
Q2 | $477K | Sell |
2,624
-8
| -0.3% | -$1.45K | 0.01% | 1620 |
|
|
2021
Q1 | $587K | Sell |
2,632
-12
| -0.5% | -$2.68K | 0.01% | 1504 |
|
|
2020
Q4 | $563K | Sell |
2,644
-4
| -0.2% | -$852 | 0.01% | 1435 |
|
|
2020
Q3 | $474K | Buy |
2,648
+932
| +54% | +$167K | 0.01% | 1371 |
|
|
2020
Q2 | $358K | Buy |
1,716
+6
| +0.4% | +$1.25K | 0.01% | 1309 |
|
|
2020
Q1 | $272K | Buy |
1,710
+558
| +48% | +$88.8K | 0.01% | 1313 |
|
|
2019
Q4 | $274K | Hold |
1,152
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q3 | $231K | Sell |
1,152
-9
| -0.8% | -$1.81K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $255K | Sell |
1,161
-1
| -0.1% | -$220 | ﹤0.01% | 1391 |
|
|
2019
Q1 | $213K | Buy |
1,162
+7
| +0.6% | +$1.28K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $147K | Buy |
1,155
+351
| +44% | +$44.7K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $200K | Buy |
+804
| New | +$200K | ﹤0.01% | 1472 |
|