California State Teachers Retirement System Magnite, Inc. Transaction History

California State Teachers Retirement System

$78.8 Billion
Q1 2025

A detailed history of California State Teachers Retirement System transactions in Magnite, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 130,061 shares of MGNI stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,061

Previous 118,674 9.6%

Holding current value

$2.14 Million

Previous $1.89 Million 21.49%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$11.41 - $21.17 $129,925 - $241,062	11,387 Added 9.6%	130,061 $1.48 Million
Q4 2024 Feb 14, 2025	SELL	$11.91 - $18.0 $6,431 - $9,720	-540 Reduced 0.45%	118,674 $1.89 Million
Q3 2024 Apr 04, 2025	BUY	$12.37 - $15.84 $6,679 - $8,553	540 Added 0.46%	119,214 $1.65 Million
Q3 2024 Nov 14, 2024	SELL	$12.37 - $15.84 $44,767 - $57,324	-3,619 Reduced 2.95%	119,214 $1.65 Million
Q2 2024 Apr 08, 2025	BUY	$8.46 - $13.87 $35,185 - $57,685	4,159 Added 3.5%	122,833 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$8.46 - $13.87 $19,914 - $32,649	-2,354 Reduced 1.88%	122,833 $1.63 Million
Q1 2024 May 15, 2024	SELL	$8.69 - $12.23 $6,830 - $9,612	-786 Reduced 0.62%	125,187 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$6.51 - $9.84 $35,206 - $53,214	-5,408 Reduced 4.12%	125,973 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$7.35 - $15.48 $235,361 - $495,700	-32,022 Reduced 19.6%	131,381 $990,000
Q2 2023 Aug 21, 2023	BUY	$8.41 - $13.85 $73,469 - $120,993	8,736 Added 5.65%	163,403 $2.23 Million
Q1 2023 May 09, 2023	SELL	$8.4 - $13.76 $18,412 - $30,161	-2,192 Reduced 1.4%	154,667 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$5.78 - $12.66 $17,409 - $38,131	3,012 Added 1.96%	156,859 $1.66 Million
Q3 2022 Nov 18, 2022	SELL	$6.35 - $9.8 $26,777 - $41,326	-4,217 Reduced 2.67%	153,847 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$8.88 - $14.22 $37,518 - $60,079	-4,225 Reduced 2.6%	158,064 $1.4 Million
Q1 2022 May 16, 2022	SELL	$10.53 - $17.83 $149,389 - $252,954	-14,187 Reduced 8.04%	162,289 $2.14 Million
Q4 2021 Feb 15, 2022	BUY	$16.6 - $30.58 $101,708 - $187,363	6,127 Added 3.6%	176,476 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$24.3 - $34.68 $622,541 - $888,466	25,619 Added 17.7%	170,349 $4.77 Million
Q2 2021 Aug 16, 2021	SELL	$24.53 - $42.8 $539,537 - $941,385	-21,995 Reduced 13.19%	144,730 $4.9 Million
Q1 2021 May 18, 2021	BUY	$25.08 - $61.8 $101,574 - $250,290	4,050 Added 2.49%	166,725 $6.94 Million
Q4 2020 Feb 16, 2021	BUY	$7.23 - $32.5 $17,250 - $77,545	2,386 Added 1.49%	162,675 $5 Million
Q3 2020 Nov 17, 2020	BUY	$5.67 - $7.88 $908,838 - $1.26 Million	160,289 New	160,289 $1.11 Million

Others Institutions Holding MGNI

# of Institutions

340

Shares Held

127M

Call Options Held

3.29M

Put Options Held

4.1M

View Full List

About MAGNITE, INC.

Ticker MGNI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,937,000
Market Cap $2.19B
Description
Magnite, Inc. operates an independent sell-side advertising platform in the United States and internationally. The company's platform offers applications and services for sellers of digital advertising inventory or publishers that own and operate CTV channels, applications, websites, and other digital media properties, to manage and monetize the...

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California State Teachers Retirement System Magnite, Inc. Transaction History