Alaska Permanent Fund’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$66.3K | 0.05% | 148 |
|
|
2024
Q1 | $3.09M | Sell |
138,200
-7,150
| -5% | -$160K | 0.05% | 149 |
|
|
2023
Q4 | $2.8M | Sell |
145,350
-1,750
| -1% | -$33.8K | 0.05% | 178 |
|
|
2023
Q3 | $2.46M | Hold |
147,100
| – | – | 0.05% | 197 |
|
|
2023
Q2 | $2.32M | Buy |
+147,100
| New | +$2.32M | 0.05% | 257 |
|
|
2022
Q4 | $2.39M | Hold |
183,700
| – | – | 0.04% | 182 |
|
|
2022
Q3 | $2.36M | Hold |
183,700
| – | – | 0.04% | 129 |
|
|
2022
Q2 | $2.32M | Buy |
183,700
+8,800
| +5% | +$111K | 0.03% | 144 |
|
|
2022
Q1 | $2.37M | Hold |
174,900
| – | – | 0.04% | 137 |
|
|
2021
Q4 | $2.66M | 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% | -$890K | 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% | +$1.48M | 0.03% | 162 |
|
|
2020
Q2 | $603K | Hold |
73,610
| – | – | 0.01% | 174 |
|
|
2020
Q1 | $467K | Buy |
+73,610
| New | +$467K | 0.01% | 180 |
|