OPERF
MAGN

Oregon Public Employees Retirement Fund’s Magnera Corp MAGN Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,128
Closed -$101K – 1703
2022
Q2 		$101K Sell
1,128
-185
-14% -$22.2K ﹤0.01% 1515
2022
Q1 		$211K Sell
1,313
-23
-2% -$4.55K ﹤0.01% 1614
2021
Q4 		$299K Sell
1,336
-61
-4% -$13.3K ﹤0.01% 1445
2021
Q3 		$256K Sell
1,397
-8
-0.6% -$1.55K ﹤0.01% 1486
2021
Q2 		$255K Hold
1,405
– – ﹤0.01% 1486
2021
Q1 		$313K Buy
1,405
+31
+2% +$6.9K ﹤0.01% 1460
2020
Q4 		$293K Buy
+1,374
New +$276K ﹤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% +$4.58K ﹤0.01% 1443
2019
Q1 		$239K Buy
1,304
+23
+2% +$3.87K ﹤0.01% 1473
2018
Q4 		$163K Buy
+1,281
New +$246K ﹤0.01% 1549

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MAGN Position: Q3 2022 in Review

Oregon Public Employees Retirement Fund sold out of Magnera Corp (MAGN) in Q3 2022, closing a stake of 1,128 shares — an estimated $101K sold.

Oregon Public Employees Retirement Fund first reported a position in MAGN in Q4 2018 and held it in 14 quarters. The position peaked at $321K in Q4 2019. 133 funds tracked by Wall St. Rank hold MAGN as of Q3 2022.

  • Oregon Public Employees Retirement Fund reported no remaining Magnera Corp position as of Q3 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 1,128 Magnera Corp shares in Q3 2022, an estimated $101K.
  • Oregon Public Employees Retirement Fund first reported a position in Magnera Corp in Q4 2018 and held it in 14 quarters.
  • Oregon Public Employees Retirement Fund's Magnera Corp position peaked at $321K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2022, filed 2 Nov 2022.