Public Employees Retirement Association of Colorado’s Magnera Corporation MAGN Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio MAGN Stock Details MAGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38K	Hold	3,166	–	–	﹤0.01%	1829
2025 Q1	$57K	Hold	3,166	–	–	﹤0.01%	1788
2024 Q4	$58K	Buy	+3,166	New	+$58K	﹤0.01%	1825
2023 Q4	–	Sell	-805	Closed	-$21K	–	1923
2023 Q3	$21K	Hold	805	–	–	﹤0.01%	1911
2023 Q2	$32K	Hold	805	–	–	﹤0.01%	1917
2023 Q1	$33K	Hold	805	–	–	﹤0.01%	1928
2022 Q4	$29K	Hold	805	–	–	﹤0.01%	1935
2022 Q3	$33K	Hold	805	–	–	﹤0.01%	1929
2022 Q2	$72K	Hold	805	–	–	﹤0.01%	1872
2022 Q1	$130K	Hold	805	–	–	﹤0.01%	1803
2021 Q4	$180K	Hold	805	–	–	﹤0.01%	1758
2021 Q3	$148K	Hold	805	–	–	﹤0.01%	1798
2021 Q2	$146K	Hold	805	–	–	﹤0.01%	1820
2021 Q1	$180K	Hold	805	–	–	﹤0.01%	1741
2020 Q4	$171K	Hold	805	–	–	﹤0.01%	1697
2020 Q3	$144K	Hold	805	–	–	﹤0.01%	1659
2020 Q2	$168K	Hold	805	–	–	﹤0.01%	1596
2020 Q1	$128K	Hold	805	–	–	﹤0.01%	1547
2019 Q4	$192K	Hold	805	–	–	﹤0.01%	1542
2019 Q3	$161K	Hold	805	–	–	﹤0.01%	1609
2019 Q2	$177K	Hold	805	–	–	﹤0.01%	1627
2019 Q1	$148K	Hold	805	–	–	﹤0.01%	1644
2018 Q4	$102K	Hold	805	–	–	﹤0.01%	1724
2018 Q3	$200K	Hold	805	–	–	﹤0.01%	1641
2018 Q2	$205K	Hold	805	–	–	﹤0.01%	1572
2018 Q1	$215K	Sell	805 -111	-12%	-$29.6K	﹤0.01%	1541
2017 Q4	$255K	Hold	916	–	–	﹤0.01%	1516
2017 Q3	$232K	Sell	916 -78	-8%	-$19.8K	﹤0.01%	1503
2017 Q2	$252K	Hold	994	–	–	﹤0.01%	1477
2017 Q1	$281K	Hold	994	–	–	﹤0.01%	1423
2016 Q4	$309K	Hold	994	–	–	﹤0.01%	1390
2016 Q3	$280K	Hold	994	–	–	﹤0.01%	1415
2016 Q2	$253K	Hold	994	–	–	﹤0.01%	1460
2016 Q1	$268K	Hold	994	–	–	﹤0.01%	1475
2015 Q4	$238K	Sell	994 -13,907	-93%	-$3.33M	﹤0.01%	1488
2015 Q3	$3.34M	Sell	14,901 -2,100	-12%	-$470K	0.03%	487
2015 Q2	$4.86M	Sell	17,001 -1,108	-6%	-$317K	0.04%	424
2015 Q1	$6.48M	Sell	18,109 -577	-3%	-$207K	0.05%	368
2014 Q4	$6.21M	Hold	18,686	–	–	0.05%	372
2014 Q3	$5.33M	Hold	18,686	–	–	0.05%	401
2014 Q2	$6.45M	Hold	18,686	–	–	0.05%	361
2014 Q1	$6.61M	Buy	18,686 +16,192	+649%	+$5.73M	0.06%	359
2013 Q4	$896K	Buy	2,494 +1,500	+151%	+$539K	0.01%	991
2013 Q3	$350K	Hold	994	–	–	﹤0.01%	1385
2013 Q2	$324K	Buy	+994	New	+$324K	﹤0.01%	1422