State of Tennessee, Department of Treasury’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,620
| Closed | -$175K | – | 1780 |
|
|
2024
Q4 | $175K | Buy |
+9,620
| New | +$175K | ﹤0.01% | 1657 |
|
|
2022
Q4 | – | Sell |
-1,358
| Closed | -$55K | – | 1673 |
|
|
2022
Q3 | $55K | Buy |
1,358
+62
| +5% | +$2.51K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $116K | Hold |
1,296
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q1 | $209K | Buy |
1,296
+197
| +18% | +$31.8K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $246K | Hold |
1,099
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q3 | $202K | Sell |
1,099
-117
| -10% | -$21.5K | ﹤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% | +$23.2K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $202K | Sell |
1,126
-864
| -43% | -$155K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $415K | Sell |
1,990
-737
| -27% | -$154K | ﹤0.01% | 1212 |
|
|
2020
Q1 | $434K | Buy |
2,727
+1,595
| +141% | +$254K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $269K | Sell |
1,132
-338
| -23% | -$80.3K | ﹤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% | -$25.7K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $190K | Sell |
1,494
-332
| -18% | -$42.2K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $454K | Sell |
1,826
-479
| -21% | -$119K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $587K | Sell |
2,305
-81
| -3% | -$20.6K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $637K | Sell |
2,386
-250
| -9% | -$66.7K | ﹤0.01% | 1220 |
|
|
2017
Q4 | $735K | Sell |
2,636
-287
| -10% | -$80K | ﹤0.01% | 1232 |
|
|
2017
Q3 | $739K | Sell |
2,923
-185
| -6% | -$46.8K | ﹤0.01% | 1229 |
|
|
2017
Q2 | $790K | Hold |
3,108
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q1 | $878K | Buy |
3,108
+469
| +18% | +$132K | ﹤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% | +$16.7K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $618K | Buy |
+2,577
| New | +$618K | ﹤0.01% | 1159 |
|
|
2015
Q3 | – | Sell |
-2,577
| Closed | -$737K | – | 1239 |
|
|
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% | -$94.8K | ﹤0.01% | 1057 |
|
|
2014
Q3 | $817K | Hold |
2,862
| – | – | ﹤0.01% | 998 |
|
|
2014
Q2 | $987K | Sell |
2,862
-146
| -5% | -$50.4K | 0.01% | 963 |
|
|
2014
Q1 | $1.06M | Sell |
3,008
-492
| -14% | -$174K | 0.01% | 982 |
|
|
2013
Q4 | $1.26M | Hold |
3,500
| – | – | 0.01% | 1004 |
|
|
2013
Q3 | $1.23M | Buy |
+3,500
| New | +$1.23M | 0.01% | 1003 |
|