State of Tennessee, Department of Treasury’s Magnolia Oil & Gas MGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.39M Buy
2025
Q2
$1.03M Hold
2025
Q1
$1.16M Hold
2024
Q4
$1.07M Sell
2024
Q3
$1.17M Sell
2024
Q2
$1.29M Buy
2023
Q2
Sell
2023
Q1
$354K Sell
2022
Q4
$440K Buy
2022
Q3
$166K Sell
2022
Q2
$348K Buy