State of Tennessee, Department of Treasury’s Magnera Corp MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $175K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $55K | Buy |
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|
2022
Q2 | $116K | Hold |
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|
2022
Q1 | $209K | Buy |
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|
2021
Q4 | $246K | Hold |
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|
2021
Q3 | $202K | Sell |
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|
2021
Q2 | $221K | Hold |
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|
2021
Q1 | $271K | Sell |
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|
2020
Q4 | $263K | Buy |
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|
2020
Q3 | $202K | Sell |
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|
2020
Q2 | $415K | Sell |
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|
2020
Q1 | $434K | Buy |
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|
2019
Q4 | $269K | Sell |
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|
2019
Q3 | $294K | Buy |
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|
2019
Q2 | $297K | Hold |
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|
2019
Q1 | $249K | Sell |
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|
2018
Q4 | $190K | Sell |
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|
2018
Q3 | $454K | Sell |
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|
2018
Q2 | $587K | Sell |
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|
2018
Q1 | $637K | Sell |
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|
2017
Q4 | $735K | Sell |
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|
2017
Q3 | $739K | Sell |
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|
2017
Q2 | $790K | Hold |
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|
2017
Q1 | $878K | Buy |
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|
2016
Q4 | $820K | Hold |
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|
2016
Q3 | $744K | Hold |
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|
2016
Q2 | $671K | Hold |
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|
2016
Q1 | $711K | Buy |
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|
2015
Q4 | $618K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $737K | Hold |
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|
2015
Q1 | $922K | Hold |
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|
2014
Q4 | $857K | Sell |
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|
2014
Q3 | $817K | Hold |
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|
2014
Q2 | $987K | Sell |
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|
2014
Q1 | $1.06M | Sell |
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|
2013
Q4 | $1.26M | Hold |
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|
2013
Q3 | $1.23M | Buy |
|