State of Tennessee, Department of Treasury’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Hold |
147,545
| – | – | 0.02% | 511 |
|
|
2025
Q1 | $5.01M | Sell |
147,545
-6,447
| -4% | -$219K | 0.02% | 525 |
|
|
2024
Q4 | $6.43M | Sell |
153,992
-1,588
| -1% | -$66.3K | 0.02% | 482 |
|
|
2024
Q3 | $6.39M | Buy |
155,580
+7,996
| +5% | +$328K | 0.02% | 482 |
|
|
2024
Q2 | $6.18M | Sell |
147,584
-5,873
| -4% | -$246K | 0.02% | 475 |
|
|
2024
Q1 | $8.37M | Hold |
153,457
| – | – | 0.03% | 435 |
|
|
2023
Q4 | $9.11M | Hold |
153,457
| – | – | 0.04% | 395 |
|
|
2023
Q3 | $8.26M | Hold |
153,457
| – | – | 0.03% | 395 |
|
|
2023
Q2 | $8.67M | Buy |
153,457
+797
| +0.5% | +$45K | 0.04% | 353 |
|
|
2023
Q1 | $8.17M | Hold |
152,660
| – | – | 0.04% | 354 |
|
|
2022
Q4 | $8.57M | Sell |
152,660
-33,048
| -18% | -$1.86M | 0.04% | 347 |
|
|
2022
Q3 | $8.86M | Buy |
185,708
+1,123
| +0.6% | +$53.6K | 0.04% | 329 |
|
|
2022
Q2 | $10.1M | Hold |
184,585
| – | – | 0.05% | 312 |
|
|
2022
Q1 | $11.9M | Sell |
184,585
-33,419
| -15% | -$2.15M | 0.05% | 302 |
|
|
2021
Q4 | $17.7M | Buy |
218,004
+10,797
| +5% | +$875K | 0.07% | 256 |
|
|
2021
Q3 | $15.6M | Sell |
207,207
-2,276
| -1% | -$171K | 0.06% | 244 |
|
|
2021
Q2 | $19.4M | Buy |
209,483
+4,404
| +2% | +$408K | 0.07% | 236 |
|
|
2021
Q1 | $18.1M | Hold |
205,079
| – | – | 0.07% | 237 |
|
|
2020
Q4 | $14.5M | Hold |
205,079
| – | – | 0.06% | 250 |
|
|
2020
Q3 | $9.36M | Sell |
205,079
-8,636
| -4% | -$394K | 0.04% | 317 |
|
|
2020
Q2 | $9.52M | Buy |
213,715
+162
| +0.1% | +$7.21K | 0.05% | 295 |
|
|
2020
Q1 | $6.74M | Sell |
213,553
-14,395
| -6% | -$454K | 0.04% | 335 |
|
|
2019
Q4 | $16.2M | Hold |
227,948
| – | – | 0.07% | 247 |
|
|
2019
Q3 | $16.1M | Hold |
227,948
| – | – | 0.07% | 244 |
|
|
2019
Q2 | $11.4M | Sell |
227,948
-23,466
| -9% | -$1.17M | 0.06% | 290 |
|
|
2019
Q1 | $12.2M | Hold |
251,414
| – | – | 0.06% | 295 |
|
|
2018
Q4 | $11.4M | Sell |
251,414
-15,986
| -6% | -$726K | 0.06% | 287 |
|
|
2018
Q3 | $14M | Hold |
267,400
| – | – | 0.07% | 268 |
|
|
2018
Q2 | $15.5M | Hold |
267,400
| – | – | 0.08% | 252 |
|
|
2018
Q1 | $15M | Sell |
267,400
-19,729
| -7% | -$1.11M | 0.08% | 253 |
|
|
2017
Q4 | $16.3M | Hold |
287,129
| – | – | 0.07% | 262 |
|
|
2017
Q3 | $15.3M | Sell |
287,129
-11,753
| -4% | -$626K | 0.08% | 260 |
|
|
2017
Q2 | $13.8M | Hold |
298,882
| – | – | 0.07% | 279 |
|
|
2017
Q1 | $12.9M | Hold |
298,882
| – | – | 0.06% | 300 |
|
|
2016
Q4 | $13M | Sell |
298,882
-144,705
| -33% | -$6.29M | 0.07% | 277 |
|
|
2016
Q3 | $19M | Sell |
443,587
-108,752
| -20% | -$4.66M | 0.09% | 226 |
|
|
2016
Q2 | $19.3M | Buy |
552,339
+53,840
| +11% | +$1.88M | 0.1% | 236 |
|
|
2016
Q1 | $21.5M | Hold |
498,499
| – | – | 0.12% | 189 |
|
|
2015
Q4 | $20.2M | Hold |
498,499
| – | – | 0.12% | 190 |
|
|
2015
Q3 | $23.8M | Sell |
498,499
-77,199
| -13% | -$3.69M | 0.15% | 175 |
|
|
2015
Q2 | $32.3M | Hold |
575,698
| – | – | 0.18% | 148 |
|
|
2015
Q1 | $30.8M | Buy |
575,698
+9,284
| +2% | +$496K | 0.16% | 153 |
|
|
2014
Q4 | $30.8M | Buy |
566,414
+516,214
| +1,028% | +$28.1M | 0.16% | 159 |
|
|
2014
Q3 | $2.38M | Sell |
50,200
-77,710
| -61% | -$3.69M | 0.01% | 629 |
|
|
2014
Q2 | $6.89M | Buy |
127,910
+61,818
| +94% | +$3.33M | 0.04% | 405 |
|
|
2014
Q1 | $3.18M | Buy |
+66,092
| New | +$3.18M | 0.02% | 563 |
|