Public Employees Retirement Association of Colorado’s Magnera Corp MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Hold |
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|
2025
Q1 | $57K | Hold |
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|
2024
Q4 | $58K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $21K | Hold |
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|
2023
Q2 | $32K | Hold |
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|
2023
Q1 | $33K | Hold |
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|
2022
Q4 | $29K | Hold |
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|
2022
Q3 | $33K | Hold |
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|
2022
Q2 | $72K | Hold |
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|
2022
Q1 | $130K | Hold |
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|
2021
Q4 | $180K | Hold |
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|
2021
Q3 | $148K | Hold |
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|
2021
Q2 | $146K | Hold |
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|
2021
Q1 | $180K | Hold |
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|
2020
Q4 | $171K | Hold |
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|
2020
Q3 | $144K | Hold |
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|
2020
Q2 | $168K | Hold |
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|
2020
Q1 | $128K | Hold |
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|
2019
Q4 | $192K | Hold |
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|
2019
Q3 | $161K | Hold |
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|
2019
Q2 | $177K | Hold |
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|
2019
Q1 | $148K | Hold |
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|
2018
Q4 | $102K | Hold |
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|
2018
Q3 | $200K | Hold |
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|
2018
Q2 | $205K | Hold |
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|
2018
Q1 | $215K | Sell |
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|
2017
Q4 | $255K | Hold |
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|
2017
Q3 | $232K | Sell |
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|
2017
Q2 | $252K | Hold |
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|
2017
Q1 | $281K | Hold |
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|
2016
Q4 | $309K | Hold |
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|
2016
Q3 | $280K | Hold |
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|
2016
Q2 | $253K | Hold |
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|
2016
Q1 | $268K | Hold |
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|
2015
Q4 | $238K | Sell |
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|
2015
Q3 | $3.34M | Sell |
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|
2015
Q2 | $4.86M | Sell |
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|
2015
Q1 | $6.48M | Sell |
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|
2014
Q4 | $6.21M | Hold |
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|
2014
Q3 | $5.33M | Hold |
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|
2014
Q2 | $6.45M | Hold |
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|
2014
Q1 | $6.61M | Buy |
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|
2013
Q4 | $896K | Buy |
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|
2013
Q3 | $350K | Hold |
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|
2013
Q2 | $324K | Buy |
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