Texas Permanent School Fund’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,463
| Closed | -$220K | – | 1519 |
|
|
2022
Q2 | $220K | Buy |
2,463
+35
| +1% | +$3.13K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $391K | Sell |
2,428
-52
| -2% | -$8.37K | 0.01% | 1438 |
|
|
2021
Q4 | $555K | Sell |
2,480
-54
| -2% | -$12.1K | 0.01% | 1378 |
|
|
2021
Q3 | $464K | Sell |
2,534
-14
| -0.5% | -$2.56K | 0.01% | 1428 |
|
|
2021
Q2 | $463K | Sell |
2,548
-2
| -0.1% | -$363 | 0.01% | 1429 |
|
|
2021
Q1 | $568K | Sell |
2,550
-190
| -7% | -$42.3K | 0.01% | 1383 |
|
|
2020
Q4 | $584K | Sell |
2,740
-447
| -14% | -$95.3K | 0.01% | 1340 |
|
|
2020
Q3 | $571K | Buy |
3,187
+494
| +18% | +$88.5K | 0.01% | 1294 |
|
|
2020
Q2 | $562K | Sell |
2,693
-196
| -7% | -$40.9K | 0.01% | 1257 |
|
|
2020
Q1 | $459K | Buy |
2,889
+565
| +24% | +$89.8K | 0.01% | 1256 |
|
|
2019
Q4 | $553K | Buy |
2,324
+11
| +0.5% | +$2.62K | 0.01% | 1302 |
|
|
2019
Q3 | $463K | Buy |
2,313
+13
| +0.6% | +$2.6K | 0.01% | 1333 |
|
|
2019
Q2 | $505K | Buy |
2,300
+1
| +0% | +$220 | 0.01% | 1302 |
|
|
2019
Q1 | $422K | Buy |
2,299
+95
| +4% | +$17.4K | 0.01% | 1356 |
|
|
2018
Q4 | $280K | Buy |
2,204
+85
| +4% | +$10.8K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $526K | Sell |
2,119
-51
| -2% | -$12.7K | 0.01% | 1322 |
|
|
2018
Q2 | $553K | Sell |
2,170
-55
| -2% | -$14K | 0.01% | 1320 |
|
|
2018
Q1 | $594K | Sell |
2,225
-41
| -2% | -$10.9K | 0.01% | 1277 |
|
|
2017
Q4 | $632K | Sell |
2,266
-182
| -7% | -$50.8K | 0.01% | 1272 |
|
|
2017
Q3 | $619K | Buy |
2,448
+2
| +0.1% | +$506 | 0.01% | 1300 |
|
|
2017
Q2 | $621K | Buy |
2,446
+20
| +0.8% | +$5.08K | 0.01% | 1273 |
|
|
2017
Q1 | $686K | Sell |
2,426
-17
| -0.7% | -$4.81K | 0.01% | 1231 |
|
|
2016
Q4 | $759K | Sell |
2,443
-109
| -4% | -$33.9K | 0.01% | 1210 |
|
|
2016
Q3 | $719K | Sell |
2,552
-7
| -0.3% | -$1.97K | 0.01% | 1208 |
|
|
2016
Q2 | $651K | Sell |
2,559
-114
| -4% | -$29K | 0.01% | 1225 |
|
|
2016
Q1 | $720K | Sell |
2,673
-87
| -3% | -$23.4K | 0.01% | 1193 |
|
|
2015
Q4 | $662K | Buy |
2,760
+3
| +0.1% | +$720 | 0.01% | 1240 |
|
|
2015
Q3 | $617K | Sell |
2,757
-69
| -2% | -$15.4K | 0.01% | 1256 |
|
|
2015
Q2 | $808K | Sell |
2,826
-160
| -5% | -$45.7K | 0.01% | 1228 |
|
|
2015
Q1 | $1.07M | Buy |
2,986
+12
| +0.4% | +$4.3K | 0.01% | 1145 |
|
|
2014
Q4 | $989K | Sell |
2,974
-19
| -0.6% | -$6.32K | 0.01% | 1175 |
|
|
2014
Q3 | $854K | Sell |
2,993
-356
| -11% | -$102K | 0.01% | 1199 |
|
|
2014
Q2 | $1.16M | Sell |
3,349
-1
| -0% | -$345 | 0.01% | 1152 |
|
|
2014
Q1 | $1.19M | Sell |
3,350
-152
| -4% | -$53.8K | 0.01% | 1130 |
|
|
2013
Q4 | $1.26M | Sell |
3,502
-7
| -0.2% | -$2.52K | 0.01% | 1127 |
|
|
2013
Q3 | $1.24M | Sell |
3,509
-193
| -5% | -$67.9K | 0.01% | 1106 |
|
|
2013
Q2 | $1.21M | Buy |
+3,702
| New | +$1.21M | 0.01% | 1101 |
|