ASRS
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Arizona State Retirement System’s MGIC Investment MTG Stock Holding History

Arizona State Retirement System’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
2026
Q2 		$1.67M Sell
59,351
-2,106
-3% -$56.1K 0.01% 884
2026
Q1 		$1.61M Sell
61,457
-2,431
-4% -$65K 0.01% 842
2025
Q4 		$1.87M Sell
63,888
-6,373
-9% -$179K 0.01% 798
2025
Q3 		$1.99M Sell
70,261
-518
-0.7% -$14.1K 0.01% 788
2025
Q2 		$1.97M Sell
70,779
-1,897
-3% -$48.8K 0.01% 769
2025
Q1 		$1.8M Sell
72,676
-2,559
-3% -$62K 0.01% 770
2024
Q4 		$1.78M Sell
75,235
-1,527
-2% -$38.1K 0.01% 813
2024
Q3 		$1.97M Buy
76,762
+1,267
+2% +$30.5K 0.01% 771
2024
Q2 		$1.63M Sell
75,495
-717
-0.9% -$14.9K 0.01% 806
2024
Q1 		$1.7M Sell
76,212
-2,709
-3% -$54K 0.01% 801
2023
Q4 		$1.52M Sell
78,921
-2,688
-3% -$47.6K 0.01% 822
2023
Q3 		$1.36M Buy
81,609
+33
+0% +$561 0.01% 817
2023
Q2 		$1.29M Sell
81,576
-4,488
-5% -$66.6K 0.01% 874
2023
Q1 		$1.15M Buy
86,064
+441
+0.5% +$5.94K 0.01% 937
2022
Q4 		$1.11M Buy
85,623
+1,489
+2% +$19.6K 0.01% 926
2022
Q3 		$1.08M Sell
84,134
-1,395
-2% -$19.5K 0.01% 885
2022
Q2 		$1.08M Sell
85,529
-2,481
-3% -$32.6K 0.01% 925
2022
Q1 		$1.19M Sell
88,010
-3,317
-4% -$49.7K 0.01% 974
2021
Q4 		$1.32M Sell
91,327
-1,100
-1% -$16.7K 0.01% 943
2021
Q3 		$1.38M Buy
92,427
+337
+0.4% +$4.88K 0.01% 915
2021
Q2 		$1.25M Sell
92,090
-6,469
-7% -$92.9K 0.01% 977
2021
Q1 		$1.36M Buy
98,559
+372
+0.4% +$4.74K 0.01% 927
2020
Q4 		$1.23M Sell
98,187
-3,969
-4% -$44.9K 0.01% 926
2020
Q3 		$905K Buy
102,156
+24,095
+31% +$205K 0.01% 972
2020
Q2 		$639K Sell
78,061
-3,804
-5% -$28.5K 0.01% 996
2020
Q1 		$520K Buy
+81,865
New +$989K 0.01% 986

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Arizona State Retirement System's MTG Position: Q2 2026 in Review

Arizona State Retirement System reduced its MGIC Investment (MTG) stake by 3.4% in Q2 2026, selling an estimated $56.1K and leaving 59,351 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #884.

Arizona State Retirement System first reported a position in MTG in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.99M in Q3 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Arizona State Retirement System held 59,351 shares of MGIC Investment worth $1.67M as of Q2 2026.
  • Arizona State Retirement System sold 2,106 MGIC Investment shares in Q2 2026, an estimated $56.1K.
  • MGIC Investment made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #884 holding.
  • Arizona State Retirement System first reported a position in MGIC Investment in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's MGIC Investment position peaked at $1.99M in Q3 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.