MAGN
State Board of Administration of Florida Retirement System’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,348
| Closed | -$87.2K | – | 2397 |
|
|
2024
Q1 | $87.2K | Buy |
27,348
+15,855
| +138% | +$50.6K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $22.3K | Buy |
+11,493
| New | +$22.3K | ﹤0.01% | 2398 |
|
|
2023
Q2 | – | Sell |
-27,348
| Closed | -$87.2K | – | 2522 |
|
|
2023
Q1 | $87.2K | Hold |
27,348
| – | – | ﹤0.01% | 2175 |
|
|
2022
Q4 | $76K | Hold |
27,348
| – | – | ﹤0.01% | 2249 |
|
|
2022
Q3 | $85K | Hold |
27,348
| – | – | ﹤0.01% | 2220 |
|
|
2022
Q2 | $188K | Hold |
27,348
| – | – | ﹤0.01% | 2128 |
|
|
2022
Q1 | $339K | Sell |
27,348
-3,440
| -11% | -$42.6K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $530K | Sell |
30,788
-774
| -2% | -$13.3K | ﹤0.01% | 1784 |
|
|
2021
Q3 | $445K | Hold |
31,562
| – | – | ﹤0.01% | 1903 |
|
|
2021
Q2 | $441K | Hold |
31,562
| – | – | ﹤0.01% | 1944 |
|
|
2021
Q1 | $541K | Sell |
31,562
-7,970
| -20% | -$137K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $648K | Hold |
39,532
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q3 | $544K | Hold |
39,532
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q2 | $634K | Hold |
39,532
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q1 | $483K | Hold |
39,532
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q4 | $723K | Sell |
39,532
-730
| -2% | -$13.4K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $620K | Hold |
40,262
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q2 | $680K | Hold |
40,262
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q1 | $568K | Sell |
40,262
-130
| -0.3% | -$1.83K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $394K | Hold |
40,392
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q3 | $772K | Hold |
40,392
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q2 | $791K | Hold |
40,392
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q1 | $829K | Hold |
40,392
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q4 | $866K | Hold |
40,392
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q3 | $786K | Hold |
40,392
| – | – | ﹤0.01% | 1628 |
|
|
2017
Q2 | $789K | Hold |
40,392
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q1 | $878K | Sell |
40,392
-3,323
| -8% | -$72.2K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $1.04M | Buy |
43,715
+2,653
| +6% | +$63.4K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $890K | Sell |
41,062
-5,908
| -13% | -$128K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $919K | Buy |
46,970
+533
| +1% | +$10.4K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $963K | Hold |
46,437
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q4 | $856K | Buy |
46,437
+4,729
| +11% | +$87.2K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $718K | Sell |
41,708
-7,534
| -15% | -$130K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $1.08M | Hold |
49,242
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q1 | $1.36M | Hold |
49,242
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q4 | $1.26M | Sell |
49,242
-1,476
| -3% | -$37.7K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $1.11M | Buy |
50,718
+2,077
| +4% | +$45.6K | ﹤0.01% | 1473 |
|
|
2014
Q2 | $1.29M | Buy |
48,641
+5,156
| +12% | +$137K | ﹤0.01% | 1443 |
|
|
2014
Q1 | $1.18M | Hold |
43,485
| – | – | ﹤0.01% | 1462 |
|
|
2013
Q4 | $1.2M | Hold |
43,485
| – | – | ﹤0.01% | 1483 |
|
|
2013
Q3 | $1.18M | Sell |
43,485
-4,150
| -9% | -$112K | ﹤0.01% | 1434 |
|
|
2013
Q2 | $1.2M | Buy |
+47,635
| New | +$1.2M | ﹤0.01% | 1406 |
|