State of New Jersey Common Pension Fund D’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 | $1.95M | Buy |
86,755
+6,184
| +8% | +$139K | 0.01% | 1188 |
|
|
2025
Q1 | $2.04M | Buy |
80,571
+3,479
| +5% | +$87.9K | 0.01% | 938 |
|
|
2024
Q4 | $1.8M | Hold |
77,092
| – | – | 0.01% | 1453 |
|
|
2024
Q3 | $1.88M | Buy |
77,092
+3,230
| +4% | +$78.9K | 0.01% | 1415 |
|
|
2024
Q2 | $1.87M | Sell |
73,862
-52,928
| -42% | -$1.34M | 0.01% | 1206 |
|
|
2024
Q1 | $3.29M | Buy |
126,790
+10,086
| +9% | +$262K | 0.01% | 948 |
|
|
2023
Q4 | $2.48M | Hold |
116,704
| – | – | 0.01% | 1454 |
|
|
2023
Q3 | $2.67M | Sell |
116,704
-7,239
| -6% | -$166K | 0.01% | 940 |
|
|
2023
Q2 | $2.59M | Buy |
123,943
+12,760
| +11% | +$267K | 0.01% | 1219 |
|
|
2023
Q1 | $2.43M | Buy |
111,183
+6,780
| +6% | +$148K | 0.01% | 1049 |
|
|
2022
Q4 | $2.45M | Hold |
104,403
| – | – | 0.01% | 1027 |
|
|
2022
Q3 | $2.07M | Buy |
104,403
+6,695
| +7% | +$133K | 0.01% | 1291 |
|
|
2022
Q2 | $2.05M | Sell |
97,708
-27,586
| -22% | -$579K | 0.01% | 1458 |
|
|
2022
Q1 | $2.96M | Sell |
125,294
-21,447
| -15% | -$507K | 0.01% | 1037 |
|
|
2021
Q4 | $2.77M | Buy |
+146,741
| New | +$2.77M | 0.01% | 1352 |
|
|
2021
Q3 | – | Sell |
-203,796
| Closed | -$3.19M | – | 1776 |
|
|
2021
Q2 | $3.19M | Buy |
+203,796
| New | +$3.19M | 0.01% | 1011 |
|
|
2020
Q2 | – | Sell |
-188,622
| Closed | -$754K | – | 1656 |
|
|
2020
Q1 | $754K | Hold |
188,622
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q4 | $2.37M | Sell |
188,622
-22,978
| -11% | -$289K | 0.01% | 1269 |
|
|
2019
Q3 | $2.35M | Buy |
+211,600
| New | +$2.35M | 0.01% | 1240 |
|