State of Tennessee, Department of Treasury’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
45,837
| – | – | ﹤0.01% | 1154 |
|
|
2025
Q1 | $1.16M | Hold |
45,837
| – | – | ﹤0.01% | 1097 |
|
|
2024
Q4 | $1.07M | Sell |
45,837
-2,008
| -4% | -$46.9K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $1.17M | Sell |
47,845
-2,935
| -6% | -$71.7K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $1.29M | Buy |
+50,780
| New | +$1.29M | ﹤0.01% | 1051 |
|
|
2023
Q2 | – | Sell |
-16,195
| Closed | -$354K | – | 1723 |
|
|
2023
Q1 | $354K | Sell |
16,195
-2,581
| -14% | -$56.5K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $440K | Buy |
18,776
+10,411
| +124% | +$244K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $166K | Sell |
8,365
-8,201
| -50% | -$163K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $348K | Buy |
+16,566
| New | +$348K | ﹤0.01% | 1420 |
|