Teacher Retirement System of Texas’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 | $225K | Buy |
+18,594
| New | +$225K | ﹤0.01% | 1876 |
|
|
2025
Q1 | – | Sell |
-10,624
| Closed | -$193K | – | 2140 |
|
|
2024
Q4 | $193K | Buy |
+10,624
| New | +$193K | ﹤0.01% | 1481 |
|
|
2018
Q1 | – | Sell |
-1,148
| Closed | -$320K | – | 2106 |
|
|
2017
Q4 | $320K | Buy |
+1,148
| New | +$320K | ﹤0.01% | 1786 |
|
|
2016
Q3 | – | Sell |
-467
| Closed | -$119K | – | 2057 |
|
|
2016
Q2 | $119K | Buy |
467
+57
| +14% | +$14.5K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $111K | Buy |
410
+103
| +34% | +$27.9K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $74K | Sell |
307
-101
| -25% | -$24.3K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $91K | Buy |
408
+279
| +216% | +$62.2K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $37K | Buy |
129
+29
| +29% | +$8.32K | ﹤0.01% | 1756 |
|
|
2015
Q1 | $36K | Buy |
100
+1
| +1% | +$360 | ﹤0.01% | 1644 |
|
|
2014
Q4 | $33K | Sell |
99
-21
| -18% | -$7K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $34K | Sell |
120
-2
| -2% | -$567 | ﹤0.01% | 1521 |
|
|
2014
Q2 | $42K | Hold |
122
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q1 | $43K | Sell |
122
-2
| -2% | -$705 | ﹤0.01% | 1308 |
|
|
2013
Q4 | $44K | Sell |
124
-299
| -71% | -$106K | ﹤0.01% | 1287 |
|
|
2013
Q3 | $149K | Buy |
423
+198
| +88% | +$69.7K | ﹤0.01% | 1406 |
|
|
2013
Q2 | $73K | Buy |
+225
| New | +$73K | ﹤0.01% | 1429 |
|