New York State Common Retirement Fund’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
+10,500
| New | +$127K | ﹤0.01% | 2451 |
|
|
2024
Q3 | – | Sell |
-31
| Closed | -$1K | – | 3362 |
|
|
2024
Q2 | $1K | Sell |
31
-1,319
| -98% | -$42.5K | ﹤0.01% | 3326 |
|
|
2024
Q1 | $35K | Sell |
1,350
-13
| -1% | -$337 | ﹤0.01% | 3071 |
|
|
2023
Q4 | $34K | Buy |
1,363
+10
| +0.7% | +$249 | ﹤0.01% | 3083 |
|
|
2023
Q3 | $35K | Sell |
1,353
-3
| -0.2% | -$78 | ﹤0.01% | 3106 |
|
|
2023
Q2 | $53K | Sell |
1,356
-5
| -0.4% | -$195 | ﹤0.01% | 3122 |
|
|
2023
Q1 | $56K | Hold |
1,361
| – | – | ﹤0.01% | 2968 |
|
|
2022
Q4 | $49K | Hold |
1,361
| – | – | ﹤0.01% | 3094 |
|
|
2022
Q3 | $55K | Buy |
1,361
+7
| +0.5% | +$283 | ﹤0.01% | 3123 |
|
|
2022
Q2 | $121K | Sell |
1,354
-1,038
| -43% | -$92.8K | ﹤0.01% | 3004 |
|
|
2022
Q1 | $385K | Sell |
2,392
-29
| -1% | -$4.67K | ﹤0.01% | 2516 |
|
|
2021
Q4 | $541K | Buy |
2,421
+8
| +0.3% | +$1.79K | ﹤0.01% | 2401 |
|
|
2021
Q3 | $442K | Sell |
2,413
-623
| -21% | -$114K | ﹤0.01% | 2533 |
|
|
2021
Q2 | $551K | Buy |
3,036
+28
| +0.9% | +$5.08K | ﹤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% | -$345K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $1.03M | Hold |
4,939
| – | – | ﹤0.01% | 1847 |
|
|
2020
Q1 | $785K | Buy |
4,939
+1,541
| +45% | +$245K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $808K | Sell |
3,398
-301
| -8% | -$71.6K | ﹤0.01% | 2058 |
|
|
2019
Q3 | $740K | Buy |
3,699
+161
| +5% | +$32.2K | ﹤0.01% | 2131 |
|
|
2019
Q2 | $776K | Sell |
3,538
-70
| -2% | -$15.4K | ﹤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% | +$71.8K | ﹤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% | +$41.5K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $767K | Buy |
3,200
+162
| +5% | +$38.8K | ﹤0.01% | 2112 |
|
|
2015
Q3 | $680K | Sell |
3,038
-5,277
| -63% | -$1.18M | ﹤0.01% | 2169 |
|
|
2015
Q2 | $2.38M | Buy |
8,315
+1,598
| +24% | +$457K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $2.4M | Buy |
6,717
+108
| +2% | +$38.7K | ﹤0.01% | 1579 |
|
|
2014
Q4 | $2.2M | Sell |
6,609
-2,479
| -27% | -$824K | ﹤0.01% | 1591 |
|
|
2014
Q3 | $2.59M | Sell |
9,088
-1,315
| -13% | -$375K | ﹤0.01% | 1497 |
|
|
2014
Q2 | $3.59M | Buy |
10,403
+153
| +1% | +$52.8K | 0.01% | 1406 |
|
|
2014
Q1 | $3.63M | Sell |
10,250
-859
| -8% | -$304K | 0.01% | 1377 |
|
|
2013
Q4 | $3.99M | Hold |
11,109
| – | – | 0.01% | 1324 |
|
|
2013
Q3 | $3.91M | Sell |
11,109
-1,764
| -14% | -$621K | 0.01% | 1270 |
|
|
2013
Q2 | $4.2M | Buy |
+12,873
| New | +$4.2M | 0.01% | 1158 |
|