Retirement Systems of Alabama
MAGN

Retirement Systems of Alabama’s Magnera Corp MAGN Stock Holding History

Retirement Systems of Alabama’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
2013
Q3 		– Sell
-6,335
Closed -$2.07M – 1002
2013
Q2 		$2.07M Buy
+6,335
New +$2.01M 0.01% 903

Other funds holding MAGN

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Retirement Systems of Alabama's MAGN Position: Q3 2013 in Review

Retirement Systems of Alabama sold out of Magnera Corp (MAGN) in Q3 2013, closing a stake of 6,335 shares — an estimated $2.07M sold.

Retirement Systems of Alabama first reported a position in MAGN in Q2 2013 and held it in 1 quarter. The position peaked at $2.07M in Q2 2013. 167 funds tracked by Wall St. Rank hold MAGN as of Q3 2013.

  • Retirement Systems of Alabama reported no remaining Magnera Corp position as of Q3 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 6,335 Magnera Corp shares in Q3 2013, an estimated $2.07M.
  • Retirement Systems of Alabama first reported a position in Magnera Corp in Q2 2013 and held it in 1 quarter.
  • Retirement Systems of Alabama's Magnera Corp position peaked at $2.07M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2013.

Based on Retirement Systems of Alabama's 13F filing for Q3 2013, filed 11 Feb 2015.