California Public Employees Retirement System Magnolia Oil & Gas Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

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 321,703 shares of MGY stock, worth $8.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

321,703

Previous 287,363 11.95%

Holding current value

$8.78 Million

Previous $7.28 Million 7.98%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.16 - $27.25 $795,314 - $935,765	34,340 Added 11.95%	321,703 $7.86 Million
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

# of Institutions

385

Shares Held

223M

Call Options Held

172K

Put Options Held

66.4K

View Full List

About Magnolia Oil & Gas Corp

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $5.15B
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....

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California Public Employees Retirement System Magnolia Oil & Gas Corp Transaction History