New York State Common Retirement Fund’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
493,225
-162,916
| -25% | -$3.93M | 0.02% | 669 |
|
|
2025
Q1 | $7.49M | Sell |
656,141
-11,457
| -2% | -$131K | 0.01% | 844 |
|
|
2024
Q4 | $10.6M | Sell |
667,598
-103,533
| -13% | -$1.65M | 0.01% | 751 |
|
|
2024
Q3 | $10.7M | Buy |
771,131
+17,068
| +2% | +$236K | 0.01% | 748 |
|
|
2024
Q2 | $10M | Sell |
754,063
-30,897
| -4% | -$411K | 0.01% | 806 |
|
|
2024
Q1 | $8.44M | Sell |
784,960
-11,053
| -1% | -$119K | 0.01% | 885 |
|
|
2023
Q4 | $7.44M | Buy |
796,013
+68,242
| +9% | +$637K | 0.01% | 958 |
|
|
2023
Q3 | $5.49M | Sell |
727,771
-212,915
| -23% | -$1.61M | 0.01% | 1072 |
|
|
2023
Q2 | $12.8M | Buy |
940,686
+235,768
| +33% | +$3.22M | 0.02% | 756 |
|
|
2023
Q1 | $6.53M | Buy |
704,918
+445,618
| +172% | +$4.13M | 0.01% | 1058 |
|
|
2022
Q4 | $2.75M | Buy |
259,300
+94,219
| +57% | +$998K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $1.09M | Sell |
165,081
-18,352
| -10% | -$121K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $1.63M | Sell |
183,433
-21,540
| -11% | -$191K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $2.71M | Buy |
204,973
+24,587
| +14% | +$325K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $3.16M | Sell |
180,386
-60
| -0% | -$1.05K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $5.05M | Sell |
180,446
-38,930
| -18% | -$1.09M | 0.01% | 1317 |
|
|
2021
Q2 | $7.42M | Sell |
219,376
-7,736
| -3% | -$262K | 0.01% | 1160 |
|
|
2021
Q1 | $9.45M | Sell |
227,112
-65,841
| -22% | -$2.74M | 0.01% | 979 |
|
|
2020
Q4 | $9M | Sell |
292,953
-49,350
| -14% | -$1.52M | 0.01% | 1010 |
|
|
2020
Q3 | $2.38M | Buy |
342,303
+48,970
| +17% | +$340K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $1.96M | Buy |
293,333
+172,533
| +143% | +$1.15M | ﹤0.01% | 1544 |
|
|
2020
Q1 | $670K | Buy |
120,800
+83,500
| +224% | +$463K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $304K | Sell |
37,300
-12,900
| -26% | -$105K | ﹤0.01% | 2533 |
|
|
2019
Q3 | $437K | Buy |
50,200
+1,100
| +2% | +$9.58K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $312K | Buy |
+49,100
| New | +$312K | ﹤0.01% | 2608 |
|
|
2018
Q4 | – | Sell |
-421,376
| Closed | -$1.52M | – | 3205 |
|
|
2018
Q3 | $1.52M | Hold |
421,376
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q2 | $1.2M | Buy |
421,376
+337,022
| +400% | +$961K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $152K | Hold |
84,354
| – | – | ﹤0.01% | 2843 |
|
|
2017
Q4 | $158K | Sell |
84,354
-8,703
| -9% | -$16.3K | ﹤0.01% | 2853 |
|
|
2017
Q3 | $362K | Sell |
93,057
-35,819
| -28% | -$139K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $662K | Buy |
128,876
+49,070
| +61% | +$252K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $470K | Buy |
79,806
+24,116
| +43% | +$142K | ﹤0.01% | 2411 |
|
|
2016
Q4 | $413K | Buy |
55,690
+5,836
| +12% | +$43.3K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $413K | Buy |
49,854
+26,354
| +112% | +$218K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $321K | Sell |
23,500
-70,460
| -75% | -$962K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $1.72M | Hold |
93,960
| – | – | ﹤0.01% | 1675 |
|
|
2015
Q4 | $1.55M | Buy |
93,960
+34,911
| +59% | +$574K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $858K | Buy |
59,049
+11,880
| +25% | +$173K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $706K | Buy |
+47,169
| New | +$706K | ﹤0.01% | 2367 |
|