Employees Retirement System of Texas’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $1.08M | 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% | +$390K | 0.02% | 677 |
|
|
2016
Q2 | $1.04M | Buy |
+4,077
| New | +$1.04M | 0.01% | 746 |
|