New York State Teachers Retirement System (NYSTRS)’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,057
| Closed | -$95K | – | 1624 |
|
|
2022
Q2 | $95K | Hold |
1,057
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q1 | $170K | Hold |
1,057
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q4 | $236K | Hold |
1,057
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q3 | $194K | Hold |
1,057
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q2 | $192K | Hold |
1,057
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q1 | $236K | Sell |
1,057
-207
| -16% | -$46.2K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $269K | Hold |
1,264
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q3 | $226K | Sell |
1,264
-147
| -10% | -$26.3K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $294K | Sell |
1,411
-346
| -20% | -$72.1K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $279K | Hold |
1,757
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q4 | $418K | Buy |
1,757
+323
| +23% | +$76.8K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $287K | Hold |
1,434
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q2 | $315K | Hold |
1,434
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q1 | $263K | Sell |
1,434
-477
| -25% | -$87.5K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $242K | Hold |
1,911
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q3 | $475K | Sell |
1,911
-7
| -0.4% | -$1.74K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $489K | Buy |
1,918
+207
| +12% | +$52.8K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $457K | Hold |
1,711
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q4 | $477K | Sell |
1,711
-15
| -0.9% | -$4.18K | ﹤0.01% | 1417 |
|
|
2017
Q3 | $436K | Sell |
1,726
-15
| -0.9% | -$3.79K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $442K | Sell |
1,741
-685
| -28% | -$174K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $686K | Hold |
2,426
| – | – | ﹤0.01% | 1346 |
|
|
2016
Q4 | $753K | Buy |
2,426
+208
| +9% | +$64.6K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $625K | Sell |
2,218
-46
| -2% | -$13K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $576K | Hold |
2,264
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q1 | $610K | Hold |
2,264
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q4 | $543K | Hold |
2,264
| – | – | ﹤0.01% | 1393 |
|
|
2015
Q3 | $507K | Hold |
2,264
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q2 | $647K | Sell |
2,264
-16
| -0.7% | -$4.57K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $816K | Hold |
2,280
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q4 | $758K | Buy |
2,280
+239
| +12% | +$79.5K | ﹤0.01% | 1366 |
|
|
2014
Q3 | $582K | Sell |
2,041
-13
| -0.6% | -$3.71K | ﹤0.01% | 1386 |
|
|
2014
Q2 | $708K | Sell |
2,054
-38
| -2% | -$13.1K | ﹤0.01% | 1367 |
|
|
2014
Q1 | $740K | Buy |
2,092
+346
| +20% | +$122K | ﹤0.01% | 1375 |
|
|
2013
Q4 | $627K | Sell |
1,746
-139
| -7% | -$49.9K | ﹤0.01% | 1405 |
|
|
2013
Q3 | $663K | Sell |
1,885
-130
| -6% | -$45.7K | ﹤0.01% | 1397 |
|
|
2013
Q2 | $658K | Buy |
+2,015
| New | +$658K | ﹤0.01% | 1387 |
|