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 |
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|
2024
Q4 | $81K | Buy |
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|
2022
Q1 | $159K | Hold |
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|
2021
Q4 | $221K | Hold |
|
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|
2021
Q3 | $181K | Hold |
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|
2021
Q2 | $179K | Hold |
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|
2021
Q1 | $220K | Hold |
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|
2020
Q4 | $210K | Hold |
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|
2020
Q3 | $177K | Hold |
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|
2020
Q2 | $206K | Hold |
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|
2020
Q1 | $157K | Hold |
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|
2019
Q4 | $235K | Hold |
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|
2019
Q3 | $198K | Hold |
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|
2019
Q2 | $217K | Hold |
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|
2019
Q1 | $181K | Hold |
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|
2018
Q4 | $125K | Hold |
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|
2018
Q3 | $245K | Sell |
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|
2018
Q2 | $263K | Hold |
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|
2018
Q1 | $276K | Sell |
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|
2017
Q4 | $309K | Hold |
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|
2017
Q3 | $280K | Hold |
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|
2017
Q2 | $281K | Hold |
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|
2017
Q1 | $313K | Hold |
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|
2016
Q4 | $344K | Sell |
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|
2016
Q3 | $332K | Hold |
|
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|
2016
Q2 | $299K | Hold |
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|
2016
Q1 | $317K | Hold |
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|
2015
Q4 | $282K | Hold |
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|
2015
Q3 | $263K | Hold |
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|
2015
Q2 | $336K | Hold |
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|
2015
Q1 | $421K | Hold |
|
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|
2014
Q4 | $391K | Hold |
|
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|
2014
Q3 | $336K | Hold |
|
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|
2014
Q2 | $406K | Sell |
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|
2014
Q1 | $446K | Hold |
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|
2013
Q4 | $453K | Sell |
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|
2013
Q3 | $479K | Sell |
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|
2013
Q2 | $535K | Buy |
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