VRS
MAGN

Virginia Retirement Systems’s Magnera Corp MAGN Stock Holding History

Virginia Retirement Systems’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-800
Closed -$228K – 1041
2014
Q3 		$228K Sell
800
-162
-17% -$51.6K ﹤0.01% 885
2014
Q2 		$332K Sell
962
-92
-9% -$31.3K 0.01% 783
2014
Q1 		$373K Sell
1,054
-269
-20% -$102K 0.01% 736
2013
Q4 		$475K Sell
1,323
-700
-35% -$248K 0.01% 644
2013
Q3 		$712K Sell
2,023
-462
-19% -$160K 0.02% 540
2013
Q2 		$811K Buy
+2,485
New +$789K 0.02% 518

Other funds holding MAGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virginia Retirement Systems's MAGN Position: Q4 2014 in Review

Virginia Retirement Systems sold out of Magnera Corp (MAGN) in Q4 2014, closing a stake of 800 shares — an estimated $228K sold.

Virginia Retirement Systems first reported a position in MAGN in Q2 2013 and held it in 6 quarters. The position peaked at $811K in Q2 2013. 149 funds tracked by Wall St. Rank hold MAGN as of Q4 2014.

  • Virginia Retirement Systems reported no remaining Magnera Corp position as of Q4 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 800 Magnera Corp shares in Q4 2014, an estimated $228K.
  • Virginia Retirement Systems first reported a position in Magnera Corp in Q2 2013 and held it in 6 quarters.
  • Virginia Retirement Systems's Magnera Corp position peaked at $811K in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2014.

Based on Virginia Retirement Systems's 13F filing for Q4 2014, filed 28 Jan 2015.