Municipal Employees' Retirement System of Michigan’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,052
| Closed | -$167K | – | 1372 |
|
|
2020
Q1 | $167K | Buy |
1,052
+22
| +2% | +$3.49K | 0.01% | 1263 |
|
|
2019
Q4 | $245K | Buy |
1,030
+17
| +2% | +$4.04K | 0.01% | 1373 |
|
|
2019
Q3 | $203K | Hold |
1,013
| – | – | 0.01% | 1427 |
|
|
2019
Q2 | $222K | Buy |
1,013
+18
| +2% | +$3.95K | 0.02% | 1396 |
|
|
2019
Q1 | $183K | Buy |
995
+21
| +2% | +$3.86K | 0.01% | 1462 |
|
|
2018
Q4 | $124K | Buy |
+974
| New | +$124K | 0.01% | 1580 |
|
|
2018
Q2 | $326K | Sell |
1,282
-736
| -36% | -$187K | 0.02% | 1360 |
|
|
2018
Q1 | $538K | Buy |
2,018
+86
| +4% | +$22.9K | 0.03% | 1118 |
|
|
2017
Q4 | $538K | Buy |
1,932
+675
| +54% | +$188K | 0.03% | 1118 |
|
|
2017
Q3 | $318K | Buy |
1,257
+466
| +59% | +$118K | 0.02% | 1404 |
|
|
2017
Q2 | $201K | Sell |
791
-288
| -27% | -$73.2K | 0.01% | 1496 |
|
|
2017
Q1 | $305K | Buy |
1,079
+12
| +1% | +$3.39K | 0.01% | 1308 |
|
|
2016
Q4 | $331K | Sell |
1,067
-262
| -20% | -$81.3K | 0.02% | 1263 |
|
|
2016
Q3 | $374K | Buy |
1,329
+12
| +0.9% | +$3.38K | 0.02% | 1147 |
|
|
2016
Q2 | $337K | Buy |
1,317
+21
| +2% | +$5.37K | 0.02% | 1180 |
|
|
2016
Q1 | $351K | Buy |
1,296
+621
| +92% | +$168K | 0.02% | 1091 |
|
|
2015
Q4 | $163K | Buy |
675
+22
| +3% | +$5.31K | 0.01% | 1417 |
|
|
2015
Q3 | $146K | Buy |
653
+21
| +3% | +$4.7K | 0.01% | 1431 |
|
|
2015
Q2 | $181K | Buy |
632
+9
| +1% | +$2.58K | 0.01% | 1379 |
|
|
2015
Q1 | $224K | Sell |
623
-223
| -26% | -$80.2K | 0.02% | 1265 |
|
|
2014
Q4 | $282K | Hold |
846
| – | – | 0.02% | 1242 |
|
|
2014
Q3 | $241K | Buy |
846
+38
| +5% | +$10.8K | 0.02% | 1292 |
|
|
2014
Q2 | $280K | Hold |
808
| – | – | 0.02% | 1227 |
|
|
2014
Q1 | $286K | Buy |
+808
| New | +$286K | 0.02% | 1198 |
|