A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 121,882 shares of MGY stock, worth $2.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
121,882
Previous 121,882 -0.0%
Holding current value
$2.79 Million
Previous $3.09 Million 3.63%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 26, 2024

BUY
$23.84 - $26.98 $1.4 Million - $1.58 Million
58,585 Added 92.56%
121,882 $3.09 Million
Q1 2024

May 28, 2024

SELL
$19.59 - $25.95 $1.06 Million - $1.41 Million
-54,309 Reduced 46.18%
63,297 $1.64 Million
Q4 2023

Feb 26, 2024

SELL
$20.34 - $23.63 $221,299 - $257,094
-10,880 Reduced 8.47%
117,606 $2.5 Million
Q1 2023

May 11, 2023

BUY
$19.34 - $24.05 $48,233 - $59,980
2,494 Added 1.98%
128,486 $2.81 Million
Q4 2022

Feb 22, 2023

BUY
$21.22 - $27.44 $50,376 - $65,142
2,374 Added 1.92%
125,992 $2.96 Million
Q3 2022

Nov 22, 2022

BUY
$18.31 - $25.34 $42,296 - $58,535
2,310 Added 1.9%
123,618 $2.45 Million
Q1 2022

Jun 07, 2022

BUY
$19.71 - $25.44 $63,663 - $82,171
3,230 Added 2.74%
121,308 $2.87 Million
Q2 2021

Jul 28, 2021

BUY
$10.66 - $16.21 $1.26 Million - $1.91 Million
118,078 New
118,078 $1.85 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 $4.32B
  • 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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