Alaska Permanent Fund’s MGIC Investment MTG Stock Holding History

Alaska Permanent Fund’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-135,529	Closed	-$3.38M	–	285
2025 Q1	$3.38M	Hold	135,529	–	–	0.05%	153
2024 Q4	$3.21M	Hold	135,529	–	–	0.05%	181
2024 Q3	$3.47M	Hold	135,529	–	–	0.05%	145
2024 Q2	$3.37M	Sell	135,529 -2,671	-2%	-$55.4K	0.05%	148
2024 Q1	$3.09M	Sell	138,200 -7,150	-5%	-$143K	0.05%	149
2023 Q4	$2.8M	Sell	145,350 -1,750	-1%	-$31K	0.05%	178
2023 Q3	$2.46M	Hold	147,100	–	–	0.05%	197
2023 Q2	$2.32M	Buy	+147,100	New	+$2.18M	0.05%	257
2022 Q4	$2.39M	Hold	183,700	–	–	0.04%	182
2022 Q3	$2.35M	Hold	183,700	–	–	0.04%	129
2022 Q2	$2.31M	Buy	183,700 +8,800	+5%	+$116K	0.03%	144
2022 Q1	$2.37M	Hold	174,900	–	–	0.04%	137
2021 Q4	$2.65M	Hold	174,900	–	–	0.05%	99
2021 Q3	$2.62M	Hold	174,900	–	–	0.05%	71
2021 Q2	$2.38M	Sell	174,900 -65,400	-27%	-$939K	0.04%	152
2021 Q1	$3.33M	Hold	240,300	–	–	0.06%	119
2020 Q4	$3.02M	Hold	240,300	–	–	0.05%	85
2020 Q3	$2.13M	Buy	240,300 +166,690	+226%	+$1.42M	0.03%	162
2020 Q2	$603K	Hold	73,610	–	–	0.01%	174
2020 Q1	$467K	Buy	+73,610	New	+$889K	0.01%	180

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alaska Permanent Fund's MTG Position: Q2 2025 in Review

Alaska Permanent Fund sold out of MGIC Investment (MTG) in Q2 2025, closing a stake of 135,529 shares — an estimated $3.38M sold.

Alaska Permanent Fund first reported a position in MTG in Q1 2020 and held it in 20 quarters. The position peaked at $3.47M in Q3 2024. 469 funds tracked by Wall St. Rank hold MTG as of Q2 2025.

Alaska Permanent Fund reported no remaining MGIC Investment position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 135,529 MGIC Investment shares in Q2 2025, an estimated $3.38M.
Alaska Permanent Fund first reported a position in MGIC Investment in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's MGIC Investment position peaked at $3.47M in Q3 2024.
469 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.