State Board of Administration of Florida Retirement System’s Magnera Corp MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,104
| Closed | -$87.2K | – | 2397 |
|
|
2024
Q1 | $87.2K | Buy |
2,104
+1,220
| +138% | +$29K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $22.3K | Buy |
+884
| New | +$18.6K | ﹤0.01% | 2398 |
|
|
2023
Q2 | – | Sell |
-2,104
| Closed | -$87.2K | – | 2522 |
|
|
2023
Q1 | $87.2K | Hold |
2,104
| – | – | ﹤0.01% | 2175 |
|
|
2022
Q4 | $76K | Hold |
2,104
| – | – | ﹤0.01% | 2249 |
|
|
2022
Q3 | $85K | Hold |
2,104
| – | – | ﹤0.01% | 2220 |
|
|
2022
Q2 | $188K | Hold |
2,104
| – | – | ﹤0.01% | 2128 |
|
|
2022
Q1 | $339K | Sell |
2,104
-264
| -11% | -$52.3K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $530K | Sell |
2,368
-60
| -2% | -$13K | ﹤0.01% | 1784 |
|
|
2021
Q3 | $445K | Hold |
2,428
| – | – | ﹤0.01% | 1903 |
|
|
2021
Q2 | $441K | Hold |
2,428
| – | – | ﹤0.01% | 1944 |
|
|
2021
Q1 | $541K | Sell |
2,428
-613
| -20% | -$136K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $648K | Hold |
3,041
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q3 | $544K | Hold |
3,041
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q2 | $634K | Hold |
3,041
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q1 | $483K | Hold |
3,041
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q4 | $723K | Sell |
3,041
-56
| -2% | -$12.5K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $620K | Hold |
3,097
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q2 | $680K | Hold |
3,097
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q1 | $568K | Sell |
3,097
-10
| -0.3% | -$1.68K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $394K | Hold |
3,107
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q3 | $772K | Hold |
3,107
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q2 | $791K | Hold |
3,107
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q1 | $829K | Hold |
3,107
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q4 | $866K | Hold |
3,107
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q3 | $786K | Hold |
3,107
| – | – | ﹤0.01% | 1628 |
|
|
2017
Q2 | $789K | Hold |
3,107
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q1 | $878K | Sell |
3,107
-256
| -8% | -$76.5K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $1.04M | Buy |
3,363
+204
| +6% | +$59K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $890K | Sell |
3,159
-454
| -13% | -$126K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $919K | Buy |
3,613
+41
| +1% | +$11K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $963K | Hold |
3,572
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q4 | $856K | Buy |
3,572
+364
| +11% | +$85.6K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $718K | Sell |
3,208
-580
| -15% | -$144K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $1.08M | Hold |
3,788
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q1 | $1.36M | Hold |
3,788
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q4 | $1.26M | Sell |
3,788
-113
| -3% | -$36.4K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $1.11M | Buy |
3,901
+159
| +4% | +$50.7K | ﹤0.01% | 1473 |
|
|
2014
Q2 | $1.29M | Buy |
3,742
+397
| +12% | +$135K | ﹤0.01% | 1443 |
|
|
2014
Q1 | $1.18M | Hold |
3,345
| – | – | ﹤0.01% | 1462 |
|
|
2013
Q4 | $1.2M | Hold |
3,345
| – | – | ﹤0.01% | 1483 |
|
|
2013
Q3 | $1.18M | Sell |
3,345
-319
| -9% | -$110K | ﹤0.01% | 1434 |
|
|
2013
Q2 | $1.2M | Buy |
+3,664
| New | +$1.16M | ﹤0.01% | 1406 |
|
Other funds holding MAGN
CC
LC
CM
BCM
State Board of Administration of Florida Retirement System's MAGN Position: Q2 2024 in Review
State Board of Administration of Florida Retirement System sold out of Magnera Corp (MAGN) in Q2 2024, closing a stake of 2,104 shares — an estimated $87.2K sold.
State Board of Administration of Florida Retirement System first reported a position in MAGN in Q2 2013 and held it in 42 quarters. The position peaked at $1.36M in Q1 2015. 90 funds tracked by Wall St. Rank hold MAGN as of Q2 2024.
- State Board of Administration of Florida Retirement System reported no remaining Magnera Corp position as of Q2 2024 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 2,104 Magnera Corp shares in Q2 2024, an estimated $87.2K.
- State Board of Administration of Florida Retirement System first reported a position in Magnera Corp in Q2 2013 and held it in 42 quarters.
- State Board of Administration of Florida Retirement System's Magnera Corp position peaked at $1.36M in Q1 2015.
- 90 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2024.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.