Virginia Retirement Systems’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-800
| Closed | -$228K | – | 1041 |
|
|
2014
Q3 | $228K | Sell |
800
-162
| -17% | -$46.2K | ﹤0.01% | 885 |
|
|
2014
Q2 | $332K | Sell |
962
-92
| -9% | -$31.8K | 0.01% | 783 |
|
|
2014
Q1 | $373K | Sell |
1,054
-269
| -20% | -$95.2K | 0.01% | 736 |
|
|
2013
Q4 | $475K | Sell |
1,323
-700
| -35% | -$251K | 0.01% | 644 |
|
|
2013
Q3 | $712K | Sell |
2,023
-462
| -19% | -$163K | 0.02% | 540 |
|
|
2013
Q2 | $811K | Buy |
+2,485
| New | +$811K | 0.02% | 518 |
|