Teacher Retirement System of Texas’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 | $1.16M | Buy |
51,394
+4,338
| +9% | +$97.5K | ﹤0.01% | 1161 |
|
|
2025
Q1 | $1.19M | Buy |
47,056
+197
| +0.4% | +$4.98K | 0.01% | 1137 |
|
|
2024
Q4 | $1.1M | Sell |
46,859
-2,782
| -6% | -$65.1K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $1.21M | Sell |
49,641
-4,246
| -8% | -$104K | 0.01% | 916 |
|
|
2024
Q2 | $1.37M | Buy |
53,887
+26,283
| +95% | +$666K | 0.01% | 794 |
|
|
2024
Q1 | $716K | Sell |
27,604
-22,892
| -45% | -$594K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $1.08M | Buy |
50,496
+2,263
| +5% | +$48.2K | 0.01% | 954 |
|
|
2023
Q3 | $1.11M | Buy |
48,233
+4,113
| +9% | +$94.2K | 0.01% | 987 |
|
|
2023
Q2 | $922K | Sell |
44,120
-12,677
| -22% | -$265K | 0.01% | 1080 |
|
|
2023
Q1 | $1.24M | Sell |
56,797
-1,100
| -2% | -$24.1K | 0.01% | 1028 |
|
|
2022
Q4 | $1.36M | Sell |
57,897
-8,908
| -13% | -$209K | 0.01% | 936 |
|
|
2022
Q3 | $1.32M | Buy |
66,805
+40,383
| +153% | +$800K | 0.01% | 965 |
|
|
2022
Q2 | $555K | Sell |
26,422
-3,368
| -11% | -$70.7K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $705K | Sell |
29,790
-79,979
| -73% | -$1.89M | ﹤0.01% | 1199 |
|
|
2021
Q4 | $2.07M | Buy |
109,769
+36,573
| +50% | +$690K | 0.01% | 752 |
|
|
2021
Q3 | $1.3M | Buy |
73,196
+3,584
| +5% | +$63.8K | 0.01% | 835 |
|
|
2021
Q2 | $1.09M | Buy |
69,612
+10,969
| +19% | +$171K | 0.01% | 865 |
|
|
2021
Q1 | $673K | Buy |
58,643
+15,622
| +36% | +$179K | ﹤0.01% | 967 |
|
|
2020
Q4 | $304K | Sell |
43,021
-33,537
| -44% | -$237K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $396K | Sell |
76,558
-20,071
| -21% | -$104K | ﹤0.01% | 857 |
|
|
2020
Q2 | $586K | Buy |
96,629
+18,342
| +23% | +$111K | ﹤0.01% | 654 |
|
|
2020
Q1 | $313K | Sell |
78,287
-24,692
| -24% | -$98.7K | ﹤0.01% | 548 |
|
|
2019
Q4 | $1.3M | Buy |
+102,979
| New | +$1.3M | 0.01% | 504 |
|