Public Sector Pension Investment Board (PSP Investments)’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 |
-6,410
| Closed | -$573K | – | 1385 |
|
|
2022
Q2 | $573K | Hold |
6,410
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q1 | $1.03M | Sell |
6,410
-577
| -8% | -$92.9K | 0.01% | 1240 |
|
|
2021
Q4 | $1.56M | Hold |
6,987
| – | – | 0.01% | 1162 |
|
|
2021
Q3 | $1.28M | Sell |
6,987
-489
| -7% | -$89.7K | 0.01% | 1240 |
|
|
2021
Q2 | $1.36M | Buy |
7,476
+439
| +6% | +$79.7K | 0.01% | 1224 |
|
|
2021
Q1 | $1.57M | Sell |
7,037
-513
| -7% | -$114K | 0.01% | 1092 |
|
|
2020
Q4 | $1.61M | Sell |
7,550
-50
| -0.7% | -$10.6K | 0.01% | 962 |
|
|
2020
Q3 | $1.36M | Hold |
7,600
| – | – | 0.01% | 1046 |
|
|
2020
Q2 | $1.59M | Hold |
7,600
| – | – | 0.01% | 893 |
|
|
2020
Q1 | $1.21M | Hold |
7,600
| – | – | 0.01% | 859 |
|
|
2019
Q4 | $1.81M | Sell |
7,600
-1,062
| -12% | -$253K | 0.01% | 1151 |
|
|
2019
Q3 | $1.73M | Buy |
8,662
+1,190
| +16% | +$238K | 0.01% | 1095 |
|
|
2019
Q2 | $1.64M | Buy |
7,472
+4,523
| +153% | +$993K | 0.01% | 1036 |
|
|
2019
Q1 | $541K | Hold |
2,949
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q4 | $374K | Buy |
2,949
+631
| +27% | +$80K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $576K | Buy |
2,318
+193
| +9% | +$48K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $541K | Hold |
2,125
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q1 | $567K | Hold |
2,125
| – | – | ﹤0.01% | 1013 |
|
|
2017
Q4 | $592K | Hold |
2,125
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q3 | $537K | Buy |
2,125
+394
| +23% | +$99.6K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $440K | Sell |
1,731
-692
| -29% | -$176K | ﹤0.01% | 1018 |
|
|
2017
Q1 | $685K | Buy |
2,423
+123
| +5% | +$34.8K | 0.01% | 976 |
|
|
2016
Q4 | $714K | Hold |
2,300
| – | – | 0.01% | 970 |
|
|
2016
Q3 | $648K | Hold |
2,300
| – | – | 0.01% | 956 |
|
|
2016
Q2 | $585K | Hold |
2,300
| – | – | 0.01% | 959 |
|
|
2016
Q1 | $620K | Hold |
2,300
| – | – | 0.01% | 909 |
|
|
2015
Q4 | $551K | Sell |
2,300
-1,369
| -37% | -$328K | ﹤0.01% | 964 |
|
|
2015
Q3 | $821K | Sell |
3,669
-1,416
| -28% | -$317K | 0.01% | 959 |
|
|
2015
Q2 | $1.45M | Sell |
5,085
-1,146
| -18% | -$328K | 0.01% | 928 |
|
|
2015
Q1 | $2.23M | Buy |
6,231
+36
| +0.6% | +$12.9K | 0.02% | 806 |
|
|
2014
Q4 | $2.06M | Hold |
6,195
| – | – | 0.01% | 837 |
|
|
2014
Q3 | $1.77M | Sell |
6,195
-1,084
| -15% | -$309K | 0.01% | 875 |
|
|
2014
Q2 | $2.51M | Buy |
7,279
+587
| +9% | +$202K | 0.02% | 790 |
|
|
2014
Q1 | $2.37M | Sell |
6,692
-1,416
| -17% | -$501K | 0.02% | 771 |
|
|
2013
Q4 | $2.91M | Buy |
8,108
+131
| +2% | +$47.1K | 0.02% | 731 |
|
|
2013
Q3 | $2.81M | Buy |
7,977
+1,746
| +28% | +$614K | 0.02% | 693 |
|
|
2013
Q2 | $2.03M | Buy |
+6,231
| New | +$2.03M | 0.02% | 737 |
|