Teacher Retirement System of Texas
MAGN

Teacher Retirement System of Texas’s Magnera Corp MAGN Stock Holding History

Teacher Retirement System of Texas’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
2025
Q3 		– Sell
-18,594
Closed -$225K – 2125
2025
Q2 		$225K Buy
+18,594
New +$256K ﹤0.01% 1876
2025
Q1 		– Sell
-10,624
Closed -$193K – 2140
2024
Q4 		$193K Buy
+10,624
New +$217K ﹤0.01% 1481
2018
Q1 		– Sell
-1,148
Closed -$320K – 2106
2017
Q4 		$320K Buy
+1,148
New +$298K ﹤0.01% 1786
2016
Q3 		– Sell
-467
Closed -$119K – 2058
2016
Q2 		$119K Buy
467
+57
+14% +$15.3K ﹤0.01% 1747
2016
Q1 		$111K Buy
410
+103
+34% +$23.3K ﹤0.01% 1706
2015
Q4 		$74K Sell
307
-101
-25% -$23.8K ﹤0.01% 1811
2015
Q3 		$91K Buy
408
+279
+216% +$69.2K ﹤0.01% 1812
2015
Q2 		$37K Buy
129
+29
+29% +$9.18K ﹤0.01% 1756
2015
Q1 		$36K Buy
100
+1
+1% +$322 ﹤0.01% 1644
2014
Q4 		$33K Sell
99
-21
-18% -$6.77K ﹤0.01% 1621
2014
Q3 		$34K Sell
120
-2
-2% -$637 ﹤0.01% 1521
2014
Q2 		$42K Hold
122
– – ﹤0.01% 1517
2014
Q1 		$43K Sell
122
-2
-2% -$757 ﹤0.01% 1308
2013
Q4 		$44K Sell
124
-299
-71% -$106K ﹤0.01% 1287
2013
Q3 		$149K Buy
423
+198
+88% +$68.6K ﹤0.01% 1406
2013
Q2 		$73K Buy
+225
New +$71.4K ﹤0.01% 1429

Other funds holding MAGN

LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teacher Retirement System of Texas's MAGN Position: Q3 2025 in Review

Teacher Retirement System of Texas sold out of Magnera Corp (MAGN) in Q3 2025, closing a stake of 18,594 shares — an estimated $225K sold.

Teacher Retirement System of Texas first reported a position in MAGN in Q2 2013 and held it in 16 quarters. The position peaked at $320K in Q4 2017. 179 funds tracked by Wall St. Rank hold MAGN as of Q3 2025.

  • Teacher Retirement System of Texas reported no remaining Magnera Corp position as of Q3 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 18,594 Magnera Corp shares in Q3 2025, an estimated $225K.
  • Teacher Retirement System of Texas first reported a position in Magnera Corp in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Magnera Corp position peaked at $320K in Q4 2017.
  • 179 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2025, filed 30 Oct 2025.