New York State Common Retirement Fund’s Magnera Corp MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $77.5K | Hold |
6,600
| – | – | ﹤0.01% | 2815 |
|
|
2026
Q1 | $62.8K | Sell |
6,600
-3,900
| -37% | -$49.9K | ﹤0.01% | 2747 |
|
|
2025
Q4 | $159K | Hold |
10,500
| – | – | ﹤0.01% | 2384 |
|
|
2025
Q3 | $123K | Hold |
10,500
| – | – | ﹤0.01% | 2527 |
|
|
2025
Q2 | $127K | Buy |
+10,500
| New | +$144K | ﹤0.01% | 2450 |
|
|
2024
Q3 | – | Sell |
-31
| Closed | -$553 | – | 3362 |
|
|
2024
Q2 | $553 | Sell |
31
-1,319
| -98% | -$28.4K | ﹤0.01% | 3329 |
|
|
2024
Q1 | $35.1K | Sell |
1,350
-13
| -1% | -$309 | ﹤0.01% | 3068 |
|
|
2023
Q4 | $34.4K | Buy |
1,363
+10
| +0.7% | +$211 | ﹤0.01% | 3079 |
|
|
2023
Q3 | $35.2K | Sell |
1,353
-3
| -0.2% | -$100 | ﹤0.01% | 3103 |
|
|
2023
Q2 | $53.3K | Sell |
1,356
-5
| -0.4% | -$227 | ﹤0.01% | 3121 |
|
|
2023
Q1 | $56.5K | Hold |
1,361
| – | – | ﹤0.01% | 2967 |
|
|
2022
Q4 | $49.2K | Hold |
1,361
| – | – | ﹤0.01% | 3092 |
|
|
2022
Q3 | $55K | Buy |
1,361
+7
| +0.5% | +$487 | ﹤0.01% | 3123 |
|
|
2022
Q2 | $121K | Sell |
1,354
-1,038
| -43% | -$124K | ﹤0.01% | 3004 |
|
|
2022
Q1 | $385K | Sell |
2,392
-29
| -1% | -$5.74K | ﹤0.01% | 2516 |
|
|
2021
Q4 | $541K | Buy |
2,421
+8
| +0.3% | +$1.74K | ﹤0.01% | 2401 |
|
|
2021
Q3 | $442K | Sell |
2,413
-623
| -21% | -$121K | ﹤0.01% | 2533 |
|
|
2021
Q2 | $551K | Buy |
3,036
+28
| +0.9% | +$5.51K | ﹤0.01% | 2546 |
|
|
2021
Q1 | $671K | Hold |
3,008
| – | – | ﹤0.01% | 2304 |
|
|
2020
Q4 | $640K | Hold |
3,008
| – | – | ﹤0.01% | 2230 |
|
|
2020
Q3 | $538K | Sell |
3,008
-1,931
| -39% | -$386K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $1.03M | Hold |
4,939
| – | – | ﹤0.01% | 1847 |
|
|
2020
Q1 | $785K | Buy |
4,939
+1,541
| +45% | +$303K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $808K | Sell |
3,398
-301
| -8% | -$66.9K | ﹤0.01% | 2058 |
|
|
2019
Q3 | $740K | Buy |
3,699
+161
| +5% | +$32.2K | ﹤0.01% | 2131 |
|
|
2019
Q2 | $776K | Sell |
3,538
-70
| -2% | -$14K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $662K | Hold |
3,608
| – | – | ﹤0.01% | 2181 |
|
|
2018
Q4 | $458K | Hold |
3,608
| – | – | ﹤0.01% | 2327 |
|
|
2018
Q3 | $896K | Hold |
3,608
| – | – | ﹤0.01% | 2152 |
|
|
2018
Q2 | $919K | Hold |
3,608
| – | – | ﹤0.01% | 2145 |
|
|
2018
Q1 | $963K | Hold |
3,608
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q4 | $1.01M | Hold |
3,608
| – | – | ﹤0.01% | 2034 |
|
|
2017
Q3 | $912K | Hold |
3,608
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q2 | $916K | Hold |
3,608
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q1 | $1.02M | Buy |
3,608
+254
| +8% | +$75.9K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $1.04M | Hold |
3,354
| – | – | ﹤0.01% | 2016 |
|
|
2016
Q3 | $945K | Hold |
3,354
| – | – | ﹤0.01% | 2020 |
|
|
2016
Q2 | $853K | Hold |
3,354
| – | – | ﹤0.01% | 2038 |
|
|
2016
Q1 | $904K | Buy |
3,354
+154
| +5% | +$34.9K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $767K | Buy |
3,200
+162
| +5% | +$38.1K | ﹤0.01% | 2112 |
|
|
2015
Q3 | $680K | Sell |
3,038
-5,277
| -63% | -$1.31M | ﹤0.01% | 2169 |
|
|
2015
Q2 | $2.38M | Buy |
8,315
+1,598
| +24% | +$506K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $2.4M | Buy |
6,717
+108
| +2% | +$34.7K | ﹤0.01% | 1579 |
|
|
2014
Q4 | $2.2M | Sell |
6,609
-2,479
| -27% | -$799K | ﹤0.01% | 1591 |
|
|
2014
Q3 | $2.59M | Sell |
9,088
-1,315
| -13% | -$419K | ﹤0.01% | 1497 |
|
|
2014
Q2 | $3.59M | Buy |
10,403
+153
| +1% | +$52.1K | 0.01% | 1406 |
|
|
2014
Q1 | $3.63M | Sell |
10,250
-859
| -8% | -$325K | 0.01% | 1377 |
|
|
2013
Q4 | $3.99M | Hold |
11,109
| – | – | 0.01% | 1324 |
|
|
2013
Q3 | $3.91M | Sell |
11,109
-1,764
| -14% | -$611K | 0.01% | 1270 |
|
|
2013
Q2 | $4.2M | Buy |
+12,873
| New | +$4.08M | 0.01% | 1158 |
|
Other funds holding MAGN
PMG
TA
SCM
OAM
PFSRSONJ
VFA
GI
New York State Common Retirement Fund's MAGN Position: Q2 2026 in Review
New York State Common Retirement Fund held its Magnera Corp (MAGN) position steady in Q2 2026 at 6,600 shares worth $77.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2815.
New York State Common Retirement Fund first reported a position in MAGN in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.2M in Q2 2013. 32 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.
- New York State Common Retirement Fund held 6,600 shares of Magnera Corp worth $77.5K as of Q2 2026.
- New York State Common Retirement Fund left its Magnera Corp share count unchanged in Q2 2026.
- Magnera Corp made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2815 holding.
- New York State Common Retirement Fund first reported a position in Magnera Corp in Q2 2013 and has held it in 50 quarters since.
- New York State Common Retirement Fund's Magnera Corp position peaked at $4.2M in Q2 2013.
- 32 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.