STRS Ohio’s Magnite MGNI Stock Holding History

STRS Ohio’s Portfolio MGNI Stock Details MGNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Sell	42,200 -5,500	-12%	-$133K	﹤0.01%	908
2025 Q1	$544K	Buy	47,700 +16,100	+51%	+$184K	﹤0.01%	1125
2024 Q4	$503K	Buy	31,600 +8,400	+36%	+$134K	﹤0.01%	1202
2024 Q3	$321K	Buy	23,200 +11,200	+93%	+$155K	﹤0.01%	1425
2024 Q2	$159K	Buy	12,000 +1,900	+19%	+$25.3K	﹤0.01%	1610
2024 Q1	$108K	Sell	10,100 -600	-6%	-$6.42K	﹤0.01%	1671
2023 Q4	$99K	Hold	10,700	–	–	﹤0.01%	1695
2023 Q3	$80K	Hold	10,700	–	–	﹤0.01%	1746
2023 Q2	$146K	Buy	10,700 +800	+8%	+$10.9K	﹤0.01%	1663
2023 Q1	$91K	Hold	9,900	–	–	﹤0.01%	1727
2022 Q4	$104K	Buy	9,900 +5,200	+111%	+$54.6K	﹤0.01%	1721
2022 Q3	$30K	Hold	4,700	–	–	﹤0.01%	1895
2022 Q2	$41K	Buy	4,700 +1,500	+47%	+$13.1K	﹤0.01%	1884
2022 Q1	$42K	Hold	3,200	–	–	﹤0.01%	1965
2021 Q4	$56K	Sell	3,200 -91,900	-97%	-$1.61M	﹤0.01%	1989
2021 Q3	$2.66M	Buy	95,100 +10,900	+13%	+$305K	0.01%	591
2021 Q2	$2.85M	Buy	84,200 +29,300	+53%	+$991K	0.01%	608
2021 Q1	$2.28M	Buy	+54,900	New	+$2.28M	0.01%	672
2020 Q4	–	Hold	0	–	–	–	2234
2020 Q3	–	Hold	0	–	–	–	2248
2020 Q2	–	Sell	-143,738	Closed	-$797K	–	2214
2020 Q1	$797K	Buy	143,738 +52,738	+58%	+$292K	﹤0.01%	819
2019 Q4	$742K	Buy	91,000 +21,500	+31%	+$175K	﹤0.01%	1132
2019 Q3	$605K	Hold	69,500	–	–	﹤0.01%	1111
2019 Q2	$442K	Buy	+69,500	New	+$442K	﹤0.01%	1376
2015 Q4	–	Sell	-45,900	Closed	-$666K	–	1968
2015 Q3	$666K	Hold	45,900	–	–	﹤0.01%	1084
2015 Q2	$686K	Buy	45,900 +44,284	+2,740%	+$662K	﹤0.01%	1181
2015 Q1	$28K	Sell	1,616 -40,484	-96%	-$701K	﹤0.01%	1742
2014 Q4	$679K	Buy	42,100 +22,908	+119%	+$369K	﹤0.01%	1068
2014 Q3	$225K	Buy	+19,192	New	+$225K	﹤0.01%	1435