Ohio Public Employees Retirement System (OPERS)’s MacroGenics MGNX Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio MGNX Stock Details MGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.4K	Buy	25,982 +18,800	+262%	+$22.7K	﹤0.01%	2052
2025 Q1	$9.12K	Sell	7,182 -1,084	-13%	-$1.38K	﹤0.01%	2277
2024 Q4	$26.9K	Hold	8,266	–	–	﹤0.01%	2113
2024 Q3	$27.2K	Hold	8,266	–	–	﹤0.01%	1971
2024 Q2	$35.1K	Sell	8,266 -500	-6%	-$2.13K	﹤0.01%	1670
2024 Q1	$129K	Sell	8,766 -378	-4%	-$5.56K	﹤0.01%	1398
2023 Q4	$88K	Sell	9,144 -3,000	-25%	-$28.9K	﹤0.01%	1442
2023 Q3	$57K	Hold	12,144	–	–	﹤0.01%	1511
2023 Q2	$65K	Hold	12,144	–	–	﹤0.01%	1502
2023 Q1	$87K	Hold	12,144	–	–	﹤0.01%	1467
2022 Q4	$81K	Buy	+12,144	New	+$81K	﹤0.01%	1499
2022 Q3	–	Sell	-94,987	Closed	-$280K	–	2036
2022 Q2	$280K	Hold	94,987	–	–	﹤0.01%	1424
2022 Q1	$837K	Buy	94,987 +13,621	+17%	+$120K	﹤0.01%	1264
2021 Q4	$1.31M	Hold	81,366	–	–	﹤0.01%	1207
2021 Q3	$1.7M	Hold	81,366	–	–	0.01%	1161
2021 Q2	$2.19M	Hold	81,366	–	–	0.01%	1107
2021 Q1	$2.59M	Hold	81,366	–	–	0.01%	982
2020 Q4	$1.86M	Buy	81,366 +24,828	+44%	+$568K	0.01%	1023
2020 Q3	$1.42M	Hold	56,538	–	–	0.01%	994
2020 Q2	$1.58M	Sell	56,538 -12,020	-18%	-$336K	0.01%	1005
2020 Q1	$399K	Hold	68,558	–	–	﹤0.01%	1214
2019 Q4	$746K	Buy	68,558 +28,360	+71%	+$309K	﹤0.01%	1202
2019 Q3	$513K	Hold	40,198	–	–	﹤0.01%	1318
2019 Q2	$682K	Sell	40,198 -3,870	-9%	-$65.7K	﹤0.01%	1281
2019 Q1	$792K	Hold	44,068	–	–	﹤0.01%	1280
2018 Q4	$560K	Hold	44,068	–	–	﹤0.01%	1263
2018 Q3	$945K	Sell	44,068 -8,100	-16%	-$174K	﹤0.01%	1266
2018 Q2	$1.08M	Hold	52,168	–	–	0.01%	1268
2018 Q1	$1.31M	Buy	52,168 +4,453	+9%	+$112K	0.01%	1174
2017 Q4	$907K	Hold	47,715	–	–	﹤0.01%	1282
2017 Q3	$882K	Hold	47,715	–	–	﹤0.01%	1276
2017 Q2	$835K	Buy	+47,715	New	+$835K	﹤0.01%	1252