Magna Intl Inc cl a shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Magna Intl Inc cl a (MGA) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Magna Intl Inc cl a
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Quarterly reported holdings in Magna Intl Inc cl a by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.2M | 148k | 41.90 |
| 2024-03-31 | $8.4M | 154k | 54.53 |
| 2023-09-30 | $8.3M | 154k | 53.84 |
| 2023-06-30 | $8.7M | 154k | 56.52 |
| 2020-06-30 | $9.5M | 214k | 44.53 |
| 2020-03-31 | $6.7M | 214k | 31.55 |
| 2019-12-31 | $16M | 228k | 71.20 |
| 2019-09-30 | $16M | 228k | 70.62 |
| 2019-06-30 | $11M | 228k | 49.87 |
| 2019-03-31 | $12M | 251k | 48.70 |
| 2018-12-31 | $11M | 251k | 45.39 |
| 2018-09-30 | $14M | 267k | 52.49 |
| 2018-06-30 | $16M | 267k | 58.12 |
| 2018-03-31 | $15M | 267k | 56.28 |
| 2017-12-31 | $16M | 287k | 56.86 |
| 2017-09-30 | $15M | 287k | 53.27 |
| 2017-06-30 | $14M | 299k | 46.26 |
| 2017-03-31 | $13M | 299k | 43.02 |
| 2016-12-31 | $13M | 299k | 43.48 |
| 2016-09-30 | $19M | 444k | 42.86 |
| 2016-06-30 | $19M | 552k | 34.93 |
| 2016-03-31 | $22M | 499k | 43.17 |
| 2015-12-31 | $20M | 499k | 40.56 |
| 2015-09-30 | $24M | 499k | 47.75 |
| 2015-06-30 | $32M | 576k | 56.16 |
| 2015-03-31 | $31M | 576k | 53.47 |
| 2014-12-31 | $31M | 283k | 108.68 |
| 2014-09-30 | $2.4M | 25k | 94.90 |
| 2014-06-30 | $6.9M | 64k | 107.75 |
| 2014-03-31 | $3.2M | 33k | 96.32 |
More positions owned by State of Tennessee, Treasury Department
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