State of Tennessee, Department of Treasury’s Magna International MGA Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.77M	Hold	157,482	–	–	0.03%	429
2025 Q4	$8.1M	Buy	157,482 +937	+0.6%	+$45.8K	0.03%	447
2025 Q3	$7.42M	Buy	156,545 +9,000	+6%	+$397K	0.02%	449
2025 Q2	$5.69M	Hold	147,545	–	–	0.02%	511
2025 Q1	$5.01M	Sell	147,545 -6,447	-4%	-$248K	0.02%	525
2024 Q4	$6.43M	Sell	153,992 -1,588	-1%	-$68.2K	0.02%	482
2024 Q3	$6.39M	Buy	155,580 +7,996	+5%	+$334K	0.02%	482
2024 Q2	$6.18M	Sell	147,584 -5,873	-4%	-$275K	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%	+$42.3K	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%	+$65.4K	0.04%	329
2022 Q2	$10.1M	Hold	184,585	–	–	0.05%	312
2022 Q1	$11.9M	Sell	184,585 -33,419	-15%	-$2.47M	0.05%	302
2021 Q4	$17.7M	Buy	218,004 +10,797	+5%	+$878K	0.07%	256
2021 Q3	$15.6M	Sell	207,207 -2,276	-1%	-$187K	0.06%	244
2021 Q2	$19.4M	Buy	209,483 +4,404	+2%	+$420K	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%	-$415K	0.04%	317
2020 Q2	$9.52M	Buy	213,715 +162	+0.1%	+$6.4K	0.05%	295
2020 Q1	$6.74M	Sell	213,553 -14,395	-6%	-$664K	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%	-$1.16M	0.06%	290
2019 Q1	$12.2M	Hold	251,414	–	–	0.06%	295
2018 Q4	$11.4M	Sell	251,414 -15,986	-6%	-$774K	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%	-$1.1M	0.08%	253
2017 Q4	$16.3M	Hold	287,129	–	–	0.07%	262
2017 Q3	$15.3M	Sell	287,129 -11,753	-4%	-$570K	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%	-$6.08M	0.07%	277
2016 Q3	$19M	Sell	443,587 -108,752	-20%	-$4.28M	0.09%	226
2016 Q2	$19.3M	Buy	552,339 +53,840	+11%	+$2.17M	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%	-$3.99M	0.15%	175
2015 Q2	$32.3M	Hold	575,698	–	–	0.18%	148
2015 Q1	$30.8M	Buy	575,698 +9,284	+2%	+$478K	0.16%	153
2014 Q4	$30.8M	Buy	566,414 +516,214	+1,028%	+$26.1M	0.16%	159
2014 Q3	$2.38M	Sell	50,200 -77,710	-61%	-$4.26M	0.01%	629
2014 Q2	$6.89M	Buy	127,910 +61,818	+94%	+$3.15M	0.04%	405
2014 Q1	$3.18M	Buy	+66,092	New	+$2.93M	0.02%	563

Other funds holding MGA

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's MGA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Magna International (MGA) position steady in Q1 2026 at 157,482 shares worth $8.77M. The position accounts for 0.03% of the portfolio, ranked #429.

State of Tennessee, Department of Treasury first reported a position in MGA in Q1 2014 and has held it in 49 quarters since. The position peaked at $32.3M in Q2 2015. 442 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

State of Tennessee, Department of Treasury held 157,482 shares of Magna International worth $8.77M as of Q1 2026.
State of Tennessee, Department of Treasury left its Magna International share count unchanged in Q1 2026.
Magna International made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #429 holding.
State of Tennessee, Department of Treasury first reported a position in Magna International in Q1 2014 and has held it in 49 quarters since.
State of Tennessee, Department of Treasury's Magna International position peaked at $32.3M in Q2 2015.
442 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.