A detailed history of California State Teachers Retirement System transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 162,700 shares of MGY stock, worth $4.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
162,700
Previous 169,131 3.8%
Holding current value
$4.43 Million
Previous $4.29 Million 7.21%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$23.16 - $27.25 $148,941 - $175,244
-6,431 Reduced 3.8%
162,700 $3.98 Million
Q2 2024

Aug 14, 2024

SELL
$23.84 - $26.98 $164,543 - $186,215
-6,902 Reduced 3.92%
169,131 $4.29 Million
Q1 2024

May 15, 2024

SELL
$19.59 - $25.95 $245,913 - $325,750
-12,553 Reduced 6.66%
176,033 $4.57 Million
Q4 2023

Feb 13, 2024

SELL
$20.34 - $23.63 $236,777 - $275,076
-11,641 Reduced 5.81%
188,586 $4.01 Million
Q3 2023

Nov 14, 2023

SELL
$20.45 - $23.75 $436,873 - $507,371
-21,363 Reduced 9.64%
200,227 $4.59 Million
Q2 2023

Aug 21, 2023

BUY
$18.92 - $23.29 $159,930 - $196,870
8,453 Added 3.97%
221,590 $4.63 Million
Q1 2023

May 09, 2023

SELL
$19.34 - $24.05 $84,767 - $105,411
-4,383 Reduced 2.01%
213,137 $4.66 Million
Q4 2022

Feb 14, 2023

BUY
$21.22 - $27.44 $137,166 - $177,372
6,464 Added 3.06%
217,520 $5.1 Million
Q3 2022

Nov 18, 2022

SELL
$18.31 - $25.34 $39,824 - $55,114
-2,175 Reduced 1.02%
211,056 $4.18 Million
Q2 2022

Aug 15, 2022

BUY
$20.99 - $29.73 $584,025 - $827,207
27,824 Added 15.01%
213,231 $4.48 Million
Q1 2022

May 16, 2022

SELL
$19.71 - $25.44 $235,869 - $304,440
-11,967 Reduced 6.06%
185,407 $4.39 Million
Q4 2021

Feb 15, 2022

BUY
$17.87 - $21.95 $126,984 - $155,976
7,106 Added 3.73%
197,374 $3.72 Million
Q3 2021

Nov 15, 2021

SELL
$13.07 - $17.89 $19,435 - $26,602
-1,487 Reduced 0.78%
190,268 $3.39 Million
Q2 2021

Aug 16, 2021

BUY
$10.66 - $16.21 $51,796 - $78,764
4,859 Added 2.6%
191,755 $3 Million
Q4 2020

Feb 16, 2021

SELL
$4.13 - $8.05 $8,759 - $17,074
-2,121 Reduced 1.12%
186,896 $1.32 Million
Q3 2020

Nov 17, 2020

BUY
$5.15 - $7.15 $236 - $328
46 Added 0.02%
189,017 $977,000
Q2 2020

Aug 17, 2020

BUY
$3.61 - $7.55 $131,151 - $274,291
36,330 Added 23.8%
188,971 $1.15 Million
Q1 2020

May 13, 2020

SELL
$3.38 - $13.1 $9,707 - $37,623
-2,872 Reduced 1.85%
152,641 $611,000
Q4 2019

Feb 14, 2020

SELL
$9.82 - $12.66 $19,335 - $24,927
-1,969 Reduced 1.25%
155,513 $1.96 Million
Q3 2019

Nov 15, 2019

BUY
$9.8 - $12.17 $18,433 - $22,891
1,881 Added 1.21%
157,482 $1.75 Million
Q2 2019

Aug 14, 2019

BUY
$10.6 - $13.92 $1.65 Million - $2.17 Million
155,601 New
155,601 $1.8 Million

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 $5.14B
  • 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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