MSRPS
MAGN

Maryland State Retirement & Pension System’s Magnera Corp MAGN Stock Holding History

Maryland State Retirement & Pension System’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
2022
Q3 		– Sell
-1,385
Closed -$124K – 1423
2022
Q2 		$124K Hold
1,385
– – ﹤0.01% 1477
2022
Q1 		$223K Buy
1,385
+26
+2% +$5.15K 0.01% 1435
2021
Q4 		$304K Hold
1,359
– – 0.01% 1352
2021
Q3 		$260K Buy
+1,359
New +$263K 0.01% 1428

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maryland State Retirement & Pension System's MAGN Position: Q3 2022 in Review

Maryland State Retirement & Pension System sold out of Magnera Corp (MAGN) in Q3 2022, closing a stake of 1,385 shares — an estimated $124K sold.

Maryland State Retirement & Pension System first reported a position in MAGN in Q3 2021 and held it in 4 quarters. The position peaked at $304K in Q4 2021. 133 funds tracked by Wall St. Rank hold MAGN as of Q3 2022.

  • Maryland State Retirement & Pension System reported no remaining Magnera Corp position as of Q3 2022 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 1,385 Magnera Corp shares in Q3 2022, an estimated $124K.
  • Maryland State Retirement & Pension System first reported a position in Magnera Corp in Q3 2021 and held it in 4 quarters.
  • Maryland State Retirement & Pension System's Magnera Corp position peaked at $304K in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2022, filed 28 Oct 2022.