STRS Ohio’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 | $3.24M | Buy |
144,300
+18,500
| +15% | +$416K | 0.01% | 545 |
|
|
2025
Q1 | $3.18M | Sell |
125,800
-14,800
| -11% | -$374K | 0.01% | 520 |
|
|
2024
Q4 | $3.29M | Buy |
140,600
+28,000
| +25% | +$655K | 0.01% | 532 |
|
|
2024
Q3 | $2.75M | Hold |
112,600
| – | – | 0.01% | 549 |
|
|
2024
Q2 | $2.85M | Buy |
112,600
+13,400
| +14% | +$340K | 0.01% | 523 |
|
|
2024
Q1 | $2.57M | Sell |
99,200
-18,000
| -15% | -$467K | 0.01% | 549 |
|
|
2023
Q4 | $2.5M | Sell |
117,200
-54,300
| -32% | -$1.16M | 0.01% | 536 |
|
|
2023
Q3 | $3.93M | Sell |
171,500
-113,400
| -40% | -$2.6M | 0.02% | 483 |
|
|
2023
Q2 | $5.95M | Buy |
284,900
+5,000
| +2% | +$104K | 0.03% | 450 |
|
|
2023
Q1 | $6.12M | Sell |
279,900
-18,700
| -6% | -$409K | 0.03% | 441 |
|
|
2022
Q4 | $7M | Hold |
298,600
| – | – | 0.03% | 428 |
|
|
2022
Q3 | $5.92M | Buy |
298,600
+4,600
| +2% | +$91.1K | 0.03% | 438 |
|
|
2022
Q2 | $6.17M | Sell |
294,000
-89,000
| -23% | -$1.87M | 0.03% | 441 |
|
|
2022
Q1 | $9.06M | Sell |
383,000
-71,400
| -16% | -$1.69M | 0.03% | 429 |
|
|
2021
Q4 | $8.57M | Sell |
454,400
-80,500
| -15% | -$1.52M | 0.03% | 426 |
|
|
2021
Q3 | $9.52M | Buy |
534,900
+528,500
| +8,258% | +$9.4M | 0.04% | 408 |
|
|
2021
Q2 | $100K | Buy |
+6,400
| New | +$100K | ﹤0.01% | 1977 |
|
|
2019
Q3 | – | Sell |
-27,000
| Closed | -$312K | – | 2145 |
|
|
2019
Q2 | $312K | Buy |
+27,000
| New | +$312K | ﹤0.01% | 1562 |
|