Teacher Retirement System Of Texas Magnolia Oil & Gas Corp Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 49,641 shares of MGY stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,641
Previous 53,887 7.88%
Holding current value
$1.24 Million
Previous $1.37 Million 11.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$23.16 - $27.25 $98,337 - $115,703
-4,246 Reduced 7.88%
49,641 $1.21 Million
Q2 2024

Aug 09, 2024
BUY
$23.84 - $26.98 $626,586 - $709,115
26,283 Added 95.21%
53,887 $1.37 Million
Q1 2024

May 06, 2024
SELL
$19.59 - $25.95 $448,454 - $594,047
-22,892 Reduced 45.33%
27,604 $716,000
Q4 2023

Feb 07, 2024
BUY
$20.34 - $23.63 $46,029 - $53,474
2,263 Added 4.69%
50,496 $1.08 Million
Q3 2023

Oct 31, 2023
BUY
$20.45 - $23.75 $84,110 - $97,683
4,113 Added 9.32%
48,233 $1.11 Million
Q2 2023

Jul 19, 2023
SELL
$18.92 - $23.29 $239,848 - $295,247
-12,677 Reduced 22.32%
44,120 $922,000
Q1 2023

May 12, 2023
SELL
$19.34 - $24.05 $21,274 - $26,455
-1,100 Reduced 1.9%
56,797 $1.24 Million
Q4 2022

Feb 10, 2023
SELL
$21.22 - $27.44 $189,027 - $244,435
-8,908 Reduced 13.33%
57,897 $1.36 Million
Q3 2022

Nov 03, 2022
BUY
$18.31 - $25.34 $739,412 - $1.02 Million
40,383 Added 152.84%
66,805 $1.32 Million
Q2 2022

Aug 09, 2022
SELL
$20.99 - $29.73 $70,694 - $100,130
-3,368 Reduced 11.31%
26,422 $555,000
Q1 2022

May 09, 2022
SELL
$19.71 - $25.44 $1.58 Million - $2.03 Million
-79,979 Reduced 72.86%
29,790 $705,000
Q4 2021

Feb 10, 2022
BUY
$17.87 - $21.95 $653,559 - $802,777
36,573 Added 49.97%
109,769 $2.07 Million
Q3 2021

Nov 09, 2021
BUY
$13.07 - $17.89 $46,842 - $64,117
3,584 Added 5.15%
73,196 $1.3 Million
Q2 2021

Aug 05, 2021
BUY
$10.66 - $16.21 $116,929 - $177,807
10,969 Added 18.7%
69,612 $1.09 Million
Q1 2021

May 11, 2021
BUY
$7.26 - $13.12 $113,415 - $204,960
15,622 Added 36.31%
58,643 $673,000
Q4 2020

Feb 11, 2021
SELL
$4.13 - $8.05 $138,507 - $269,972
-33,537 Reduced 43.81%
43,021 $304,000
Q3 2020

Nov 02, 2020
SELL
$5.15 - $7.15 $103,365 - $143,507
-20,071 Reduced 20.77%
76,558 $396,000
Q2 2020

Aug 11, 2020
BUY
$3.61 - $7.55 $66,214 - $138,482
18,342 Added 23.43%
96,629 $586,000
Q1 2020

May 05, 2020
SELL
$3.38 - $13.1 $83,458 - $323,465
-24,692 Reduced 23.98%
78,287 $313,000
Q4 2019

Feb 06, 2020
BUY
$9.82 - $12.66 $1.01 Million - $1.3 Million
102,979 New
102,979 $1.3 Million

Others Institutions Holding MGY

# of Institutions
386
Shares Held
221M
Call Options Held
172K
Put Options Held
66.4K
View Full List

About Magnolia Oil & Gas Corp

MGY Quotes by TradingView
  • Ticker MGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 188,854,000
  • Market Cap $4.7B
  • 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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