State of Tennessee, Department of Treasury
MAGN

State of Tennessee, Department of Treasury’s Magnera Corp MAGN Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q1 		– Sell
-9,620
Closed -$175K – 1780
2024
Q4 		$175K Buy
+9,620
New +$197K ﹤0.01% 1657
2022
Q4 		– Sell
-1,358
Closed -$55K – 1673
2022
Q3 		$55K Buy
1,358
+62
+5% +$4.31K ﹤0.01% 1638
2022
Q2 		$116K Hold
1,296
– – ﹤0.01% 1599
2022
Q1 		$209K Buy
1,296
+197
+18% +$39K ﹤0.01% 1581
2021
Q4 		$246K Hold
1,099
– – ﹤0.01% 1543
2021
Q3 		$202K Sell
1,099
-117
-10% -$22.7K ﹤0.01% 1578
2021
Q2 		$221K Hold
1,216
– – ﹤0.01% 1564
2021
Q1 		$271K Sell
1,216
-19
-2% -$4.23K ﹤0.01% 1485
2020
Q4 		$263K Buy
1,235
+109
+10% +$21.9K ﹤0.01% 1430
2020
Q3 		$202K Sell
1,126
-864
-43% -$173K ﹤0.01% 1394
2020
Q2 		$415K Sell
1,990
-737
-27% -$140K ﹤0.01% 1212
2020
Q1 		$434K Buy
2,727
+1,595
+141% +$314K ﹤0.01% 1154
2019
Q4 		$269K Sell
1,132
-338
-23% -$75.2K ﹤0.01% 1412
2019
Q3 		$294K Buy
1,470
+116
+9% +$23.2K ﹤0.01% 1408
2019
Q2 		$297K Hold
1,354
– – ﹤0.01% 1345
2019
Q1 		$249K Sell
1,354
-140
-9% -$23.6K ﹤0.01% 1404
2018
Q4 		$190K Sell
1,494
-332
-18% -$63.7K ﹤0.01% 1426
2018
Q3 		$454K Sell
1,826
-479
-21% -$117K ﹤0.01% 1319
2018
Q2 		$587K Sell
2,305
-81
-3% -$20K ﹤0.01% 1275
2018
Q1 		$637K Sell
2,386
-250
-9% -$70.4K ﹤0.01% 1220
2017
Q4 		$735K Sell
2,636
-287
-10% -$74.6K ﹤0.01% 1232
2017
Q3 		$739K Sell
2,923
-185
-6% -$44.1K ﹤0.01% 1229
2017
Q2 		$790K Hold
3,108
– – ﹤0.01% 1227
2017
Q1 		$878K Buy
3,108
+469
+18% +$140K ﹤0.01% 1198
2016
Q4 		$820K Hold
2,639
– – ﹤0.01% 1196
2016
Q3 		$744K Hold
2,639
– – ﹤0.01% 1141
2016
Q2 		$671K Hold
2,639
– – ﹤0.01% 1147
2016
Q1 		$711K Buy
2,639
+62
+2% +$14.1K ﹤0.01% 1100
2015
Q4 		$618K Buy
+2,577
New +$606K ﹤0.01% 1159
2015
Q3 		– Sell
-2,577
Closed -$737K – 1238
2015
Q2 		$737K Hold
2,577
– – ﹤0.01% 1138
2015
Q1 		$922K Hold
2,577
– – ﹤0.01% 1064
2014
Q4 		$857K Sell
2,577
-285
-10% -$91.8K ﹤0.01% 1057
2014
Q3 		$817K Hold
2,862
– – ﹤0.01% 998
2014
Q2 		$987K Sell
2,862
-146
-5% -$49.7K 0.01% 963
2014
Q1 		$1.06M Sell
3,008
-492
-14% -$186K 0.01% 982
2013
Q4 		$1.26M Hold
3,500
– – 0.01% 1004
2013
Q3 		$1.23M Buy
+3,500
New +$1.21M 0.01% 1003

Other funds holding MAGN

MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Tennessee, Department of Treasury's MAGN Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of Magnera Corp (MAGN) in Q1 2025, closing a stake of 9,620 shares — an estimated $175K sold.

State of Tennessee, Department of Treasury first reported a position in MAGN in Q3 2013 and held it in 37 quarters. The position peaked at $1.26M in Q4 2013. 215 funds tracked by Wall St. Rank hold MAGN as of Q1 2025.

  • State of Tennessee, Department of Treasury reported no remaining Magnera Corp position as of Q1 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 9,620 Magnera Corp shares in Q1 2025, an estimated $175K.
  • State of Tennessee, Department of Treasury first reported a position in Magnera Corp in Q3 2013 and held it in 37 quarters.
  • State of Tennessee, Department of Treasury's Magnera Corp position peaked at $1.26M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.