State Board of Administration of Florida Retirement System’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
103,320
+41,481
| +67% | +$932K | ﹤0.01% | 978 |
|
|
2025
Q1 | $1.56M | Buy |
61,839
+7,207
| +13% | +$182K | ﹤0.01% | 1049 |
|
|
2024
Q4 | $1.28M | Buy |
54,632
+2,269
| +4% | +$53K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $1.28M | Sell |
52,363
-3,818
| -7% | -$93.2K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $1.42M | Sell |
56,181
-18,082
| -24% | -$458K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $1.62M | Buy |
74,263
+21,900
| +42% | +$479K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $1.11M | Hold |
52,363
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q3 | $1.2M | Buy |
52,363
+270
| +0.5% | +$6.19K | ﹤0.01% | 1127 |
|
|
2023
Q2 | $1.09M | Sell |
52,093
-22,170
| -30% | -$463K | ﹤0.01% | 1182 |
|
|
2023
Q1 | $1.62M | Sell |
74,263
-31,764
| -30% | -$695K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $2.49M | Sell |
106,027
-2,276
| -2% | -$53.4K | 0.01% | 928 |
|
|
2022
Q3 | $2.15M | Buy |
108,303
+64,579
| +148% | +$1.28M | 0.01% | 969 |
|
|
2022
Q2 | $918K | Hold |
43,724
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q1 | $1.03M | Buy |
43,724
+5,807
| +15% | +$137K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $715K | Buy |
37,917
+2,624
| +7% | +$49.5K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $628K | Hold |
35,293
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q2 | $552K | Buy |
35,293
+1,427
| +4% | +$22.3K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $389K | Hold |
33,866
| – | – | ﹤0.01% | 1937 |
|
|
2020
Q4 | $239K | Hold |
33,866
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q3 | $175K | Hold |
33,866
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q2 | $205K | Buy |
+33,866
| New | +$205K | ﹤0.01% | 2047 |
|