MERSOM
MAGN

Municipal Employees' Retirement System of Michigan’s Magnera Corp MAGN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-1,052
Closed -$167K – 1372
2020
Q1 		$167K Buy
1,052
+22
+2% +$4.33K 0.01% 1263
2019
Q4 		$245K Buy
1,030
+17
+2% +$3.78K 0.01% 1373
2019
Q3 		$203K Hold
1,013
– – 0.01% 1427
2019
Q2 		$222K Buy
1,013
+18
+2% +$3.59K 0.02% 1396
2019
Q1 		$183K Buy
995
+21
+2% +$3.54K 0.01% 1462
2018
Q4 		$124K Buy
+974
New +$187K 0.01% 1580
2018
Q2 		$326K Sell
1,282
-736
-36% -$182K 0.02% 1360
2018
Q1 		$538K Buy
2,018
+86
+4% +$24.2K 0.03% 1118
2017
Q4 		$538K Buy
1,932
+675
+54% +$175K 0.03% 1118
2017
Q3 		$318K Buy
1,257
+466
+59% +$111K 0.02% 1404
2017
Q2 		$201K Sell
791
-288
-27% -$73.3K 0.01% 1496
2017
Q1 		$305K Buy
1,079
+12
+1% +$3.58K 0.01% 1308
2016
Q4 		$331K Sell
1,067
-262
-20% -$75.7K 0.02% 1263
2016
Q3 		$374K Buy
1,329
+12
+0.9% +$3.34K 0.02% 1147
2016
Q2 		$337K Buy
1,317
+21
+2% +$5.64K 0.02% 1180
2016
Q1 		$351K Buy
1,296
+621
+92% +$141K 0.02% 1091
2015
Q4 		$163K Buy
675
+22
+3% +$5.18K 0.01% 1417
2015
Q3 		$146K Buy
653
+21
+3% +$5.21K 0.01% 1431
2015
Q2 		$181K Buy
632
+9
+1% +$2.85K 0.01% 1379
2015
Q1 		$224K Sell
623
-223
-26% -$71.7K 0.02% 1265
2014
Q4 		$282K Hold
846
– – 0.02% 1242
2014
Q3 		$241K Buy
846
+38
+5% +$12.1K 0.02% 1292
2014
Q2 		$280K Hold
808
– – 0.02% 1227
2014
Q1 		$286K Buy
+808
New +$306K 0.02% 1198

Other funds holding MAGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MAGN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Magnera Corp (MAGN) in Q2 2020, closing a stake of 1,052 shares — an estimated $167K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MAGN in Q1 2014 and held it in 24 quarters. The position peaked at $538K in Q1 2018. 138 funds tracked by Wall St. Rank hold MAGN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Magnera Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,052 Magnera Corp shares in Q2 2020, an estimated $167K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Magnera Corp in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Magnera Corp position peaked at $538K in Q1 2018.
  • 138 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.