New York State Common Retirement Fund’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.87M	Buy	+59,100	New	+$1.58M	﹤0.01%	1411
2022 Q1	–	Sell	-157,725	Closed	-$2.98M	–	3355
2021 Q4	$2.98M	Sell	157,725 -22,524	-12%	-$447K	﹤0.01%	1567
2021 Q3	$3.21M	Sell	180,249 -32,577	-15%	-$492K	﹤0.01%	1499
2021 Q2	$3.33M	Buy	212,826 +14,266	+7%	+$183K	﹤0.01%	1555
2021 Q1	$2.28M	Buy	198,560 +82,660	+71%	+$861K	﹤0.01%	1701
2020 Q4	$818K	Sell	115,900 -2,300	-2%	-$13.7K	﹤0.01%	2128
2020 Q3	$611K	Hold	118,200	–	–	﹤0.01%	2120
2020 Q2	$716K	Buy	118,200 +27,500	+30%	+$150K	﹤0.01%	2047
2020 Q1	$363K	Hold	90,700	–	–	﹤0.01%	2198
2019 Q4	$1.14M	Sell	90,700 -12,900	-12%	-$144K	﹤0.01%	1893
2019 Q3	$1.15M	Hold	103,600	–	–	﹤0.01%	1930
2019 Q2	$1.2M	Buy	+103,600	New	+$1.27M	﹤0.01%	1927