COPPSERS
MAGN

Commonwealth of Pennsylvania Public School Employees Retirement System’s Magnera Corp MAGN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,136
Closed -$280K – 1956
2022
Q2 		$280K Buy
3,136
+183
+6% +$21.9K ﹤0.01% 1765
2022
Q1 		$475K Buy
2,953
+364
+14% +$72K ﹤0.01% 1694
2021
Q4 		$579K Sell
2,589
-8
-0.3% -$1.74K 0.01% 1493
2021
Q3 		$476K Sell
2,597
-27
-1% -$5.23K 0.01% 1645
2021
Q2 		$477K Sell
2,624
-8
-0.3% -$1.57K 0.01% 1620
2021
Q1 		$587K Sell
2,632
-12
-0.5% -$2.67K 0.01% 1504
2020
Q4 		$563K Sell
2,644
-4
-0.2% -$804 0.01% 1435
2020
Q3 		$474K Buy
2,648
+932
+54% +$186K 0.01% 1371
2020
Q2 		$358K Buy
1,716
+6
+0.4% +$1.14K 0.01% 1309
2020
Q1 		$272K Buy
1,710
+558
+48% +$110K 0.01% 1313
2019
Q4 		$274K Hold
1,152
– – ﹤0.01% 1398
2019
Q3 		$231K Sell
1,152
-9
-0.8% -$1.8K ﹤0.01% 1426
2019
Q2 		$255K Sell
1,161
-1
-0.1% -$199 ﹤0.01% 1391
2019
Q1 		$213K Buy
1,162
+7
+0.6% +$1.18K ﹤0.01% 1478
2018
Q4 		$147K Buy
1,155
+351
+44% +$67.3K ﹤0.01% 1507
2018
Q3 		$200K Buy
+804
New +$196K ﹤0.01% 1472

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MAGN Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Magnera Corp (MAGN) in Q3 2022, closing a stake of 3,136 shares — an estimated $280K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MAGN in Q3 2018 and held it in 16 quarters. The position peaked at $587K in Q1 2021. 134 funds tracked by Wall St. Rank hold MAGN as of Q3 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Magnera Corp position as of Q3 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 3,136 Magnera Corp shares in Q3 2022, an estimated $280K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Magnera Corp in Q3 2018 and held it in 16 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Magnera Corp position peaked at $587K in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.