Teacher Retirement System of Texas’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
21,603
+1,164
| +6% | +$28.1K | ﹤0.01% | 1528 |
|
|
2025
Q1 | $233K | Buy |
+20,439
| New | +$233K | ﹤0.01% | 1842 |
|
|
2023
Q3 | – | Sell |
-10,212
| Closed | -$139K | – | 1951 |
|
|
2023
Q2 | $139K | Sell |
10,212
-3,140
| -24% | -$42.7K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $124K | Buy |
13,352
+611
| +5% | +$5.67K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $135K | Sell |
12,741
-4,213
| -25% | -$44.6K | ﹤0.01% | 1920 |
|
|
2022
Q3 | $111K | Sell |
16,954
-2,275
| -12% | -$14.9K | ﹤0.01% | 2038 |
|
|
2022
Q2 | $171K | Sell |
19,229
-6,741
| -26% | -$59.9K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $343K | Buy |
25,970
+1,833
| +8% | +$24.2K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $422K | Buy |
24,137
+4,775
| +25% | +$83.5K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $542K | Buy |
19,362
+6,133
| +46% | +$172K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $448K | Buy |
13,229
+2,083
| +19% | +$70.5K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $464K | Buy |
11,146
+2,194
| +25% | +$91.3K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $275K | Buy |
+8,952
| New | +$275K | ﹤0.01% | 1251 |
|
|
2016
Q3 | – | Sell |
-4,352
| Closed | -$59K | – | 1759 |
|
|
2016
Q2 | $59K | Buy |
4,352
+806
| +23% | +$10.9K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $65K | Buy |
3,546
+933
| +36% | +$17.1K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $43K | Buy |
2,613
+4
| +0.2% | +$66 | ﹤0.01% | 2141 |
|
|
2015
Q3 | $38K | Buy |
2,609
+1,866
| +251% | +$27.2K | ﹤0.01% | 2265 |
|
|
2015
Q2 | $11K | Buy |
+743
| New | +$11K | ﹤0.01% | 2393 |
|