Oregon Public Employees Retirement Fund’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 |
-1,128
| Closed | -$101K | – | 1703 |
|
|
2022
Q2 | $101K | Sell |
1,128
-185
| -14% | -$16.6K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $211K | Sell |
1,313
-23
| -2% | -$3.7K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $299K | Sell |
1,336
-61
| -4% | -$13.7K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $256K | Sell |
1,397
-8
| -0.6% | -$1.47K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $255K | Hold |
1,405
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q1 | $313K | Buy |
1,405
+31
| +2% | +$6.91K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $293K | Buy |
+1,374
| New | +$293K | ﹤0.01% | 1415 |
|
|
2020
Q3 | – | Sell |
-1,350
| Closed | -$282K | – | 1584 |
|
|
2020
Q2 | $282K | Hold |
1,350
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q1 | $215K | Hold |
1,350
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q4 | $321K | Hold |
1,350
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q3 | $270K | Buy |
1,350
+23
| +2% | +$4.6K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $291K | Buy |
1,327
+23
| +2% | +$5.04K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $239K | Buy |
1,304
+23
| +2% | +$4.22K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $163K | Buy |
+1,281
| New | +$163K | ﹤0.01% | 1549 |
|