Virginia Retirement Systems’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,000	Closed	-$446K	–	1158
2022 Q4	$446K	Sell	19,000 -700	-4%	-$17.1K	﹤0.01%	861
2022 Q3	$390K	Buy	+19,700	New	+$436K	﹤0.01%	873
2021 Q3	–	Sell	-16,900	Closed	-$264K	–	1038
2021 Q2	$264K	Sell	16,900 -10,900	-39%	-$140K	﹤0.01%	944
2021 Q1	$319K	Sell	27,800 -12,900	-32%	-$134K	﹤0.01%	978
2020 Q4	$287K	Sell	40,700 -200	-0.5%	-$1.19K	﹤0.01%	991
2020 Q3	$211K	Buy	40,900 +18,900	+86%	+$118K	﹤0.01%	1020
2020 Q2	$133K	Buy	+22,000	New	+$120K	﹤0.01%	1059
2020 Q1	–	Sell	-28,700	Closed	-$361K	–	1145
2019 Q4	$361K	Hold	28,700	–	–	﹤0.01%	1001
2019 Q3	$319K	Buy	28,700 +11,900	+71%	+$128K	﹤0.01%	1003
2019 Q2	$195K	Buy	+16,800	New	+$206K	﹤0.01%	1093