A detailed history of California Public Employees Retirement System transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 287,363 shares of MGY stock, worth $7.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
287,363
Previous 312,468 8.03%
Holding current value
$7.24 Million
Previous $8.11 Million 10.2%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$23.84 - $26.98 $598,503 - $677,332
-25,105 Reduced 8.03%
287,363 $7.28 Million
Q1 2024

Apr 30, 2024

SELL
$19.59 - $25.95 $562,311 - $744,868
-28,704 Reduced 8.41%
312,468 $8.11 Million
Q4 2023

Feb 01, 2024

BUY
$20.34 - $23.63 $223,028 - $259,102
10,965 Added 3.32%
341,172 $7.26 Million
Q3 2023

Nov 02, 2023

BUY
$20.45 - $23.75 $2.02 Million - $2.35 Million
99,020 Added 42.83%
330,207 $7.57 Million
Q2 2023

Aug 09, 2023

BUY
$18.92 - $23.29 $261,001 - $321,285
13,795 Added 6.35%
231,187 $4.83 Million
Q1 2023

May 12, 2023

SELL
$19.34 - $24.05 $140,698 - $174,963
-7,275 Reduced 3.24%
217,392 $4.76 Million
Q4 2022

Feb 08, 2023

BUY
$21.22 - $27.44 $1.15 Million - $1.49 Million
54,291 Added 31.87%
224,667 $5.27 Million
Q3 2022

Nov 09, 2022

BUY
$18.31 - $25.34 $3.12 Million - $4.32 Million
170,376 New
170,376 $3.38 Million
Q2 2021

Aug 13, 2021

SELL
$10.66 - $16.21 $2.71 Million - $4.12 Million
-254,300 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$7.26 - $13.12 $171,648 - $310,196
-23,643 Reduced 8.51%
254,300 $2.92 Million
Q4 2020

Feb 02, 2021

SELL
$4.13 - $8.05 $21,889 - $42,665
-5,300 Reduced 1.87%
277,943 $1.96 Million
Q3 2020

Nov 05, 2020

BUY
$5.15 - $7.15 $30,900 - $42,900
6,000 Added 2.16%
283,243 $1.46 Million
Q2 2020

Aug 12, 2020

BUY
$3.61 - $7.55 $189,640 - $396,616
52,532 Added 23.38%
277,243 $1.68 Million
Q1 2020

May 12, 2020

SELL
$3.38 - $13.1 $36,842 - $142,790
-10,900 Reduced 4.63%
224,711 $899,000
Q4 2019

Jan 27, 2020

BUY
$9.82 - $12.66 $261,162 - $336,692
26,595 Added 12.72%
235,611 $2.96 Million
Q3 2019

Oct 31, 2019

BUY
$9.8 - $12.17 $1.76 Million - $2.18 Million
179,231 Added 601.75%
209,016 $2.32 Million
Q2 2019

Aug 15, 2019

BUY
$10.6 - $13.92 $201,760 - $264,953
19,034 Added 177.04%
29,785 $345,000
Q3 2018

Nov 13, 2018

BUY
$10.89 - $15.01 $117,078 - $161,372
10,751 New
10,751 $161,000

Others Institutions Holding MGY

About Magnolia Oil & Gas Corp


  • Ticker MGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 188,854,000
  • Market Cap $4.76B
  • Description
  • Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation....
More about MGY
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