STRS Ohio’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9K | Buy |
+6,200
| New | +$74.9K | ﹤0.01% | 1947 |
|
|
2021
Q2 | – | Sell |
-385
| Closed | -$85K | – | 2449 |
|
|
2021
Q1 | $85K | Sell |
385
-300
| -44% | -$66.2K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $145K | Buy |
+685
| New | +$145K | ﹤0.01% | 1814 |
|
|
2020
Q3 | – | Sell |
-2,762
| Closed | -$576K | – | 2296 |
|
|
2020
Q2 | $576K | Sell |
2,762
-407
| -13% | -$84.9K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $503K | Hold |
3,169
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q4 | $753K | Buy |
+3,169
| New | +$753K | ﹤0.01% | 1119 |
|
|
2018
Q4 | – | Sell |
-2,508
| Closed | -$622K | – | 2200 |
|
|
2018
Q3 | $622K | Sell |
2,508
-877
| -26% | -$218K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $861K | Buy |
3,385
+300
| +10% | +$76.3K | ﹤0.01% | 996 |
|
|
2018
Q1 | $823K | Sell |
3,085
-92
| -3% | -$24.5K | ﹤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% | +$47K | ﹤0.01% | 954 |
|
|
2017
Q1 | $845K | Buy |
2,992
+46
| +2% | +$13K | ﹤0.01% | 926 |
|
|
2016
Q4 | $914K | Sell |
2,946
-39
| -1% | -$12.1K | ﹤0.01% | 886 |
|
|
2016
Q3 | $841K | Sell |
2,985
-177
| -6% | -$49.9K | ﹤0.01% | 905 |
|
|
2016
Q2 | $803K | Buy |
3,162
+124
| +4% | +$31.5K | ﹤0.01% | 927 |
|
|
2016
Q1 | $818K | Sell |
3,038
-200
| -6% | -$53.9K | ﹤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 | +$925K | ﹤0.01% | 911 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1858 |
|
|
2014
Q2 | – | Sell |
-2,762
| Closed | -$977K | – | 1806 |
|
|
2014
Q1 | $977K | Sell |
2,762
-230
| -8% | -$81.4K | ﹤0.01% | 755 |
|
|
2013
Q4 | $1.08M | Sell |
2,992
-493
| -14% | -$177K | ﹤0.01% | 707 |
|
|
2013
Q3 | $1.23M | Hold |
3,485
| – | – | 0.01% | 712 |
|
|
2013
Q2 | $1.14M | Buy |
+3,485
| New | +$1.14M | ﹤0.01% | 762 |
|