Teachers Retirement System of the State of Kentucky’s Magnera Corp MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,457
| Closed | -$81K | – | 1697 |
|
|
2024
Q4 | $81K | Buy |
+4,457
| New | +$91.2K | ﹤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% | -$11.2K | ﹤0.01% | 1562 |
|
|
2018
Q2 | $263K | Hold |
1,034
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q1 | $276K | Sell |
1,034
-74
| -7% | -$20.8K | ﹤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% | -$19.9K | ﹤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% | -$29K | ﹤0.01% | 1366 |
|
|
2014
Q1 | $446K | Hold |
1,262
| – | – | 0.01% | 1319 |
|
|
2013
Q4 | $453K | Sell |
1,262
-100
| -7% | -$35.4K | 0.01% | 1300 |
|
|
2013
Q3 | $479K | Sell |
1,362
-276
| -17% | -$95.6K | ﹤0.01% | 1289 |
|
|
2013
Q2 | $535K | Buy |
+1,638
| New | +$520K | 0.01% | 1244 |
|
Other funds holding MAGN
MAP
ECM
LC
AA
NM
ICM
Teachers Retirement System of the State of Kentucky's MAGN Position: Q1 2025 in Review
Teachers Retirement System of the State of Kentucky sold out of Magnera Corp (MAGN) in Q1 2025, closing a stake of 4,457 shares — an estimated $81K sold.
Teachers Retirement System of the State of Kentucky first reported a position in MAGN in Q2 2013 and held it in 37 quarters. The position peaked at $535K in Q2 2013. 215 funds tracked by Wall St. Rank hold MAGN as of Q1 2025.
- Teachers Retirement System of the State of Kentucky reported no remaining Magnera Corp position as of Q1 2025 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 4,457 Magnera Corp shares in Q1 2025, an estimated $81K.
- Teachers Retirement System of the State of Kentucky first reported a position in Magnera Corp in Q2 2013 and held it in 37 quarters.
- Teachers Retirement System of the State of Kentucky's Magnera Corp position peaked at $535K in Q2 2013.
- 215 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2025.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2025, filed 5 May 2025.