TIAA CREF Investment Management’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.55M | Buy |
8,462
+1,512
| +22% | +$277K | ﹤0.01% | 2124 |
|
|
2018
Q4 | $882K | Sell |
6,950
-39
| -0.6% | -$4.95K | ﹤0.01% | 2327 |
|
|
2018
Q3 | $1.74M | Sell |
6,989
-459
| -6% | -$114K | ﹤0.01% | 2197 |
|
|
2018
Q2 | $1.9M | Sell |
7,448
-488
| -6% | -$124K | ﹤0.01% | 2202 |
|
|
2018
Q1 | $2.12M | Hold |
7,936
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q4 | $2.21M | Sell |
7,936
-769
| -9% | -$214K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $2.2M | Sell |
8,705
-410
| -4% | -$104K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $2.32M | Buy |
9,115
+66
| +0.7% | +$16.8K | ﹤0.01% | 2092 |
|
|
2017
Q1 | $2.56M | Sell |
9,049
-1,575
| -15% | -$445K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $3.3M | Sell |
10,624
-2,942
| -22% | -$914K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $3.82K | Sell |
13,566
-532
| -4% | -$150 | ﹤0.01% | 1788 |
|
|
2016
Q2 | $3.59M | Sell |
14,098
-2,435
| -15% | -$619K | ﹤0.01% | 1769 |
|
|
2016
Q1 | $4.46M | Sell |
16,533
-2,001
| -11% | -$539K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $4.44M | Sell |
18,534
-319
| -2% | -$76.5K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $4.22M | Buy |
18,853
+2,766
| +17% | +$619K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $4.6M | Buy |
16,087
+3,151
| +24% | +$901K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $4.63M | Sell |
12,936
-309
| -2% | -$111K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $4.4M | Sell |
13,245
-588
| -4% | -$195K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $3.95M | Sell |
13,833
-256
| -2% | -$73K | ﹤0.01% | 1784 |
|
|
2014
Q2 | $4.86M | Buy |
14,089
+933
| +7% | +$322K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $4.66M | Sell |
13,156
-542
| -4% | -$192K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $4.92M | Hold |
13,698
| – | – | ﹤0.01% | 1648 |
|
|
2013
Q3 | $4.82M | Sell |
13,698
-381
| -3% | -$134K | ﹤0.01% | 1606 |
|
|
2013
Q2 | $4.59M | Buy |
+14,079
| New | +$4.59M | ﹤0.01% | 1593 |
|