STRS Ohio
MAGN icon

STRS Ohio’s Magnera Corp MAGN Stock Holding History

STRS Ohio’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$271K Buy
+23,900
New +$300K ﹤0.01% 1502
2025
Q3 		– Sell
-6,200
Closed -$74.9K – 2305
2025
Q2 		$74.9K Buy
+6,200
New +$85.3K ﹤0.01% 1947
2021
Q2 		– Sell
-385
Closed -$85K – 2449
2021
Q1 		$85K Sell
385
-300
-44% -$66.8K ﹤0.01% 1973
2020
Q4 		$145K Buy
+685
New +$138K ﹤0.01% 1814
2020
Q3 		– Sell
-2,762
Closed -$576K – 2295
2020
Q2 		$576K Sell
2,762
-407
-13% -$77.2K ﹤0.01% 1204
2020
Q1 		$503K Hold
3,169
– – ﹤0.01% 1121
2019
Q4 		$753K Buy
+3,169
New +$705K ﹤0.01% 1119
2018
Q4 		– Sell
-2,508
Closed -$622K – 2150
2018
Q3 		$622K Sell
2,508
-877
-26% -$214K ﹤0.01% 1266
2018
Q2 		$861K Buy
3,385
+300
+10% +$74.2K ﹤0.01% 996
2018
Q1 		$823K Sell
3,085
-92
-3% -$25.9K ﹤0.01% 978
2017
Q4 		$885K Hold
3,177
– – ﹤0.01% 922
2017
Q3 		$803K Hold
3,177
– – ﹤0.01% 1015
2017
Q2 		$807K Buy
3,177
+185
+6% +$47.1K ﹤0.01% 954
2017
Q1 		$845K Buy
2,992
+46
+2% +$13.7K ﹤0.01% 926
2016
Q4 		$914K Sell
2,946
-39
-1% -$11.3K ﹤0.01% 886
2016
Q3 		$841K Sell
2,985
-177
-6% -$49.2K ﹤0.01% 905
2016
Q2 		$803K Buy
3,162
+124
+4% +$33.3K ﹤0.01% 927
2016
Q1 		$818K Sell
3,038
-200
-6% -$45.3K ﹤0.01% 909
2015
Q4 		$776K Hold
3,238
– – ﹤0.01% 960
2015
Q3 		$724K Hold
3,238
– – ﹤0.01% 1016
2015
Q2 		$925K Buy
+3,238
New +$1.03M ﹤0.01% 911
2014
Q2 		– Sell
-2,762
Closed -$941K – 1767
2014
Q1 		$977K Sell
2,762
-230
-8% -$87.1K ﹤0.01% 755
2013
Q4 		$1.08M Sell
2,992
-493
-14% -$175K ﹤0.01% 707
2013
Q3 		$1.23M Hold
3,485
– – 0.01% 712
2013
Q2 		$1.14M Buy
+3,485
New +$1.11M ﹤0.01% 762

Other funds holding MAGN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Tactive Advisors
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
BFSG LLC
BFSG LLC Irvine, California $1.14B AUM 21.04% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Investors Research Corp
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

STRS Ohio's MAGN Position: Q3 2026 in Review

STRS Ohio opened a new position in Magnera Corp (MAGN) in Q3 2026: 23,900 shares worth $271K. The stake represents ﹤0.01% of the portfolio and ranks #1502 among its holdings. This is a return to the name: STRS Ohio previously reported a position in MAGN as recently as Q2 2025.

STRS Ohio first reported a position in MAGN in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.23M in Q3 2013. 31 funds tracked by Wall St. Rank hold MAGN as of Q3 2026.

  • STRS Ohio held 23,900 shares of Magnera Corp worth $271K as of Q3 2026.
  • Magnera Corp was a new STRS Ohio position in Q3 2026.
  • Magnera Corp made up ﹤0.01% of STRS Ohio's portfolio in Q3 2026, its #1502 holding.
  • STRS Ohio first reported a position in Magnera Corp in Q2 2013 and has held it in 25 quarters since.
  • STRS Ohio's Magnera Corp position peaked at $1.23M in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2026.

Based on STRS Ohio's 13F filing for Q3 2026, filed 30 Oct 2026.