New York State Common Retirement Fund’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-157,725
| Closed | -$2.98M | – | 3355 |
|
|
2021
Q4 | $2.98M | Sell |
157,725
-22,524
| -12% | -$425K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $3.21M | Sell |
180,249
-32,577
| -15% | -$580K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $3.33M | Buy |
212,826
+14,266
| +7% | +$223K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $2.28M | Buy |
198,560
+82,660
| +71% | +$949K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $818K | Sell |
115,900
-2,300
| -2% | -$16.2K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $611K | Hold |
118,200
| – | – | ﹤0.01% | 2120 |
|
|
2020
Q2 | $716K | Buy |
118,200
+27,500
| +30% | +$167K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $363K | Hold |
90,700
| – | – | ﹤0.01% | 2198 |
|
|
2019
Q4 | $1.14M | Sell |
90,700
-12,900
| -12% | -$162K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $1.15M | Hold |
103,600
| – | – | ﹤0.01% | 1930 |
|
|
2019
Q2 | $1.2M | Buy |
+103,600
| New | +$1.2M | ﹤0.01% | 1927 |
|