Employees Retirement System of Texas’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
+2,713
| New | +$105K | ﹤0.01% | 425 |
|
|
2025
Q1 | – | Sell |
-82,470
| Closed | -$3.45M | – | 314 |
|
|
2024
Q4 | $3.45M | Buy |
82,470
+14,380
| +21% | +$601K | 0.03% | 188 |
|
|
2024
Q3 | $2.79M | Hold |
68,090
| – | – | 0.02% | 221 |
|
|
2024
Q2 | $2.85M | Buy |
68,090
+36,870
| +118% | +$1.54M | 0.03% | 191 |
|
|
2024
Q1 | $1.7M | Sell |
31,220
-13,150
| -30% | -$716K | 0.02% | 253 |
|
|
2023
Q4 | $2.62M | Hold |
44,370
| – | – | 0.03% | 221 |
|
|
2023
Q3 | $2.38M | Hold |
44,370
| – | – | 0.04% | 211 |
|
|
2023
Q2 | $2.5M | Sell |
44,370
-10,120
| -19% | -$571K | 0.03% | 210 |
|
|
2023
Q1 | $2.92M | Sell |
54,490
-20,780
| -28% | -$1.11M | 0.04% | 216 |
|
|
2022
Q4 | $4.23M | Hold |
75,270
| – | – | 0.06% | 229 |
|
|
2022
Q3 | $3.57M | Hold |
75,270
| – | – | 0.05% | 241 |
|
|
2022
Q2 | $4.13M | Hold |
75,270
| – | – | 0.06% | 323 |
|
|
2022
Q1 | $4.84M | Buy |
75,270
+17,647
| +31% | +$1.13M | 0.06% | 333 |
|
|
2021
Q4 | $4.66M | Sell |
57,623
-38,477
| -40% | -$3.11M | 0.05% | 356 |
|
|
2021
Q3 | $7.23M | Buy |
+96,100
| New | +$7.23M | 0.08% | 268 |
|