Louisiana State Employees Retirement System’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,662
| Closed | -$148K | – | 1515 |
|
|
2022
Q2 | $148K | Hold |
1,662
| – | – | ﹤0.01% | 1495 |
|
|
2022
Q1 | $269K | Hold |
1,662
| – | – | 0.01% | 1462 |
|
|
2021
Q4 | $372K | Buy |
1,662
+8
| +0.5% | +$1.79K | 0.01% | 1399 |
|
|
2021
Q3 | $303K | Buy |
1,654
+116
| +8% | +$21.3K | 0.01% | 1446 |
|
|
2021
Q2 | $279K | Sell |
1,538
-16
| -1% | -$2.9K | 0.01% | 1449 |
|
|
2021
Q1 | $346K | Sell |
1,554
-15
| -1% | -$3.34K | 0.01% | 1402 |
|
|
2020
Q4 | $334K | Sell |
1,569
-8
| -0.5% | -$1.7K | 0.01% | 1344 |
|
|
2020
Q3 | $282K | Buy |
1,577
+648
| +70% | +$116K | 0.01% | 1252 |
|
|
2020
Q2 | $194K | Sell |
929
-8
| -0.9% | -$1.67K | 0.01% | 1230 |
|
|
2020
Q1 | $149K | Sell |
937
-225
| -19% | -$35.8K | 0.01% | 1172 |
|
|
2019
Q4 | $277K | Sell |
1,162
-92
| -7% | -$21.9K | 0.01% | 1273 |
|
|
2019
Q3 | $251K | Sell |
1,254
-8
| -0.6% | -$1.6K | 0.01% | 1299 |
|
|
2019
Q2 | $269K | Sell |
1,262
-7
| -0.6% | -$1.49K | 0.01% | 1282 |
|
|
2019
Q1 | $233K | Buy |
1,269
+4
| +0.3% | +$734 | 0.01% | 1340 |
|
|
2018
Q4 | $161K | Sell |
1,265
-220
| -15% | -$28K | 0.01% | 1372 |
|
|
2018
Q3 | $369K | Sell |
1,485
-23
| -2% | -$5.72K | 0.02% | 1284 |
|
|
2018
Q2 | $384K | Buy |
1,508
+16
| +1% | +$4.07K | 0.02% | 1283 |
|
|
2018
Q1 | $398K | Buy |
1,492
+54
| +4% | +$14.4K | 0.02% | 1220 |
|
|
2017
Q4 | $401K | Buy |
1,438
+76
| +6% | +$21.2K | 0.02% | 1216 |
|
|
2017
Q3 | $344K | Hold |
1,362
| – | – | 0.02% | 1265 |
|
|
2017
Q2 | $346K | Hold |
1,362
| – | – | 0.02% | 1234 |
|
|
2017
Q1 | $385K | Buy |
1,362
+16
| +1% | +$4.52K | 0.02% | 1190 |
|
|
2016
Q4 | $418K | Sell |
1,346
-131
| -9% | -$40.7K | 0.02% | 1140 |
|
|
2016
Q3 | $416K | Sell |
1,477
-8
| -0.5% | -$2.25K | 0.02% | 1133 |
|
|
2016
Q2 | $378K | Buy |
1,485
+8
| +0.5% | +$2.04K | 0.02% | 1161 |
|
|
2016
Q1 | $398K | Hold |
1,477
| – | – | 0.02% | 1137 |
|
|
2015
Q4 | $354K | Buy |
1,477
+8
| +0.5% | +$1.92K | 0.02% | 1195 |
|
|
2015
Q3 | $329K | Sell |
1,469
-8
| -0.5% | -$1.79K | 0.02% | 1214 |
|
|
2015
Q2 | $422K | Buy |
1,477
+23
| +2% | +$6.57K | 0.02% | 1160 |
|
|
2015
Q1 | $520K | Sell |
1,454
-92
| -6% | -$32.9K | 0.02% | 1031 |
|
|
2014
Q4 | $514K | Buy |
1,546
+31
| +2% | +$10.3K | 0.02% | 1074 |
|
|
2014
Q3 | $432K | Sell |
1,515
-23
| -1% | -$6.56K | 0.02% | 1128 |
|
|
2014
Q2 | $531K | Hold |
1,538
| – | – | 0.02% | 1034 |
|
|
2014
Q1 | $544K | Hold |
1,538
| – | – | 0.03% | 993 |
|
|
2013
Q4 | $553K | Buy |
+1,538
| New | +$553K | 0.03% | 986 |
|