Employees Retirement System of Texas’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-157,000	Closed	-$3.3M	–	559
2022 Q2	$3.3M	Sell	157,000 -25,000	-14%	-$525K	0.05%	367
2022 Q1	$4.3M	Buy	182,000 +23,000	+14%	+$544K	0.05%	349
2021 Q4	$3M	Hold	159,000	–	–	0.03%	474
2021 Q3	$2.83M	Buy	+159,000	New	+$2.83M	0.03%	493