ERSOT
MAGN

Employees Retirement System of Texas’s Magnera Corp MAGN Stock Holding History

Employees Retirement System of Texas’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
2017
Q4 		– Sell
-4,231
Closed -$1.07M – 1050
2017
Q3 		$1.07M Hold
4,231
– – 0.01% 809
2017
Q2 		$1.07M Sell
4,231
-1,231
-23% -$313K 0.01% 800
2017
Q1 		$1.54M Hold
5,462
– – 0.02% 715
2016
Q4 		$1.7M Hold
5,462
– – 0.02% 678
2016
Q3 		$1.54M Buy
5,462
+1,385
+34% +$385K 0.02% 677
2016
Q2 		$1.04M Buy
+4,077
New +$1.09M 0.01% 746

Other funds holding MAGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Employees Retirement System of Texas's MAGN Position: Q4 2017 in Review

Employees Retirement System of Texas sold out of Magnera Corp (MAGN) in Q4 2017, closing a stake of 4,231 shares — an estimated $1.07M sold.

Employees Retirement System of Texas first reported a position in MAGN in Q2 2016 and held it in 6 quarters. The position peaked at $1.7M in Q4 2016. 147 funds tracked by Wall St. Rank hold MAGN as of Q4 2017.

  • Employees Retirement System of Texas reported no remaining Magnera Corp position as of Q4 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 4,231 Magnera Corp shares in Q4 2017, an estimated $1.07M.
  • Employees Retirement System of Texas first reported a position in Magnera Corp in Q2 2016 and held it in 6 quarters.
  • Employees Retirement System of Texas's Magnera Corp position peaked at $1.7M in Q4 2016.
  • 147 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2017.

Based on Employees Retirement System of Texas's 13F filing for Q4 2017, filed 9 Feb 2018.