Teachers Retirement System of the State of Kentucky’s Magnera Corporation MAGN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MAGN Stock Details MAGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,457	Closed	-$81K	–	1697
2024 Q4	$81K	Buy	+4,457	New	+$81K	﹤0.01%	1657
2022 Q1	$159K	Hold	988	–	–	﹤0.01%	1652
2021 Q4	$221K	Hold	988	–	–	﹤0.01%	1617
2021 Q3	$181K	Hold	988	–	–	﹤0.01%	1649
2021 Q2	$179K	Hold	988	–	–	﹤0.01%	1659
2021 Q1	$220K	Hold	988	–	–	﹤0.01%	1612
2020 Q4	$210K	Hold	988	–	–	﹤0.01%	1557
2020 Q3	$177K	Hold	988	–	–	﹤0.01%	1511
2020 Q2	$206K	Hold	988	–	–	﹤0.01%	1462
2020 Q1	$157K	Hold	988	–	–	﹤0.01%	1441
2019 Q4	$235K	Hold	988	–	–	﹤0.01%	1484
2019 Q3	$198K	Hold	988	–	–	﹤0.01%	1517
2019 Q2	$217K	Hold	988	–	–	﹤0.01%	1512
2019 Q1	$181K	Hold	988	–	–	﹤0.01%	1568
2018 Q4	$125K	Hold	988	–	–	﹤0.01%	1635
2018 Q3	$245K	Sell	988 -46	-4%	-$11.4K	﹤0.01%	1562
2018 Q2	$263K	Hold	1,034	–	–	﹤0.01%	1543
2018 Q1	$276K	Sell	1,034 -74	-7%	-$19.8K	﹤0.01%	1492
2017 Q4	$309K	Hold	1,108	–	–	﹤0.01%	1451
2017 Q3	$280K	Hold	1,108	–	–	﹤0.01%	1490
2017 Q2	$281K	Hold	1,108	–	–	﹤0.01%	1471
2017 Q1	$313K	Hold	1,108	–	–	﹤0.01%	1434
2016 Q4	$344K	Sell	1,108 -69	-6%	-$21.4K	﹤0.01%	1410
2016 Q3	$332K	Hold	1,177	–	–	﹤0.01%	1382
2016 Q2	$299K	Hold	1,177	–	–	﹤0.01%	1401
2016 Q1	$317K	Hold	1,177	–	–	﹤0.01%	1356
2015 Q4	$282K	Hold	1,177	–	–	﹤0.01%	1422
2015 Q3	$263K	Hold	1,177	–	–	﹤0.01%	1458
2015 Q2	$336K	Hold	1,177	–	–	﹤0.01%	1446
2015 Q1	$421K	Hold	1,177	–	–	﹤0.01%	1356
2014 Q4	$391K	Hold	1,177	–	–	﹤0.01%	1388
2014 Q3	$336K	Hold	1,177	–	–	﹤0.01%	1397
2014 Q2	$406K	Sell	1,177 -85	-7%	-$29.3K	﹤0.01%	1366
2014 Q1	$446K	Hold	1,262	–	–	0.01%	1319
2013 Q4	$453K	Sell	1,262 -100	-7%	-$35.9K	0.01%	1300
2013 Q3	$479K	Sell	1,362 -276	-17%	-$97.1K	﹤0.01%	1289
2013 Q2	$535K	Buy	+1,638	New	+$535K	0.01%	1244