Teachers Retirement System of the State of Kentucky’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 | $1.28M | Sell |
56,902
-4,083
| -7% | -$91.8K | 0.01% | 940 |
|
|
2025
Q1 | $1.54M | Hold |
60,985
| – | – | 0.01% | 823 |
|
|
2024
Q4 | $1.43M | Sell |
60,985
-60,897
| -50% | -$1.42M | 0.01% | 893 |
|
|
2024
Q3 | $2.98M | Hold |
121,882
| – | – | 0.03% | 525 |
|
|
2024
Q2 | $3.09M | Buy |
121,882
+58,585
| +93% | +$1.48M | 0.03% | 495 |
|
|
2024
Q1 | $1.64M | Sell |
63,297
-54,309
| -46% | -$1.41M | 0.01% | 805 |
|
|
2023
Q4 | $2.5M | Sell |
117,606
-10,880
| -8% | -$232K | 0.02% | 583 |
|
|
2023
Q3 | $2.94M | Hold |
128,486
| – | – | 0.03% | 461 |
|
|
2023
Q2 | $2.69M | Hold |
128,486
| – | – | 0.03% | 518 |
|
|
2023
Q1 | $2.81M | Buy |
128,486
+2,494
| +2% | +$54.6K | 0.03% | 516 |
|
|
2022
Q4 | $2.96M | Buy |
125,992
+2,374
| +2% | +$55.7K | 0.03% | 493 |
|
|
2022
Q3 | $2.45M | Buy |
+123,618
| New | +$2.45M | 0.03% | 503 |
|
|
2022
Q1 | $2.87M | Buy |
121,308
+3,230
| +3% | +$76.4K | 0.03% | 517 |
|
|
2021
Q4 | $2.23M | Hold |
118,078
| – | – | 0.02% | 618 |
|
|
2021
Q3 | $2.1M | Hold |
118,078
| – | – | 0.02% | 610 |
|
|
2021
Q2 | $1.85M | Buy |
+118,078
| New | +$1.85M | 0.02% | 654 |
|