California Public Employees Retirement System’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 | $14.6M | Buy |
525,554
+33,638
| +7% | +$936K | 0.01% | 719 |
|
|
2025
Q1 | $12.2M | Sell |
491,916
-35,015
| -7% | -$868K | 0.01% | 757 |
|
|
2024
Q4 | $12.5M | Sell |
526,931
-60,068
| -10% | -$1.42M | 0.01% | 787 |
|
|
2024
Q3 | $15M | Sell |
586,999
-25,141
| -4% | -$644K | 0.01% | 728 |
|
|
2024
Q2 | $13.2M | Buy |
612,140
+20,223
| +3% | +$436K | 0.01% | 754 |
|
|
2024
Q1 | $13.2M | Buy |
591,917
+653
| +0.1% | +$14.6K | 0.01% | 770 |
|
|
2023
Q4 | $11.4M | Sell |
591,264
-2,605
| -0.4% | -$50.3K | 0.01% | 818 |
|
|
2023
Q3 | $9.91M | Buy |
593,869
+4,439
| +0.8% | +$74.1K | 0.01% | 836 |
|
|
2023
Q2 | $9.31M | Sell |
589,430
-28,575
| -5% | -$451K | 0.01% | 885 |
|
|
2023
Q1 | $8.29M | Sell |
618,005
-139,883
| -18% | -$1.88M | 0.01% | 946 |
|
|
2022
Q4 | $9.85M | Sell |
757,888
-16,439
| -2% | -$214K | 0.01% | 906 |
|
|
2022
Q3 | $9.93M | Buy |
774,327
+186,327
| +32% | +$2.39M | 0.01% | 876 |
|
|
2022
Q2 | $7.41M | Sell |
588,000
-72,016
| -11% | -$907K | 0.01% | 958 |
|
|
2022
Q1 | $8.94M | Sell |
660,016
-28,327
| -4% | -$384K | 0.01% | 987 |
|
|
2021
Q4 | $9.93M | Sell |
688,343
-97,983
| -12% | -$1.41M | 0.01% | 981 |
|
|
2021
Q3 | $11.8M | Sell |
786,326
-8,873
| -1% | -$133K | 0.01% | 919 |
|
|
2021
Q2 | $10.8M | Sell |
795,199
-24,917
| -3% | -$339K | 0.01% | 982 |
|
|
2021
Q1 | $11.4M | Sell |
820,116
-94,821
| -10% | -$1.31M | 0.01% | 996 |
|
|
2020
Q4 | $11.5M | Buy |
914,937
+81,317
| +10% | +$1.02M | 0.01% | 939 |
|
|
2020
Q3 | $7.39M | Buy |
833,620
+46,129
| +6% | +$409K | 0.01% | 1013 |
|
|
2020
Q2 | $6.45M | Sell |
787,491
-18,769
| -2% | -$154K | 0.01% | 1059 |
|
|
2020
Q1 | $5.12M | Sell |
806,260
-224,935
| -22% | -$1.43M | 0.01% | 1034 |
|
|
2019
Q4 | $14.6M | Buy |
1,031,195
+104,583
| +11% | +$1.48M | 0.01% | 736 |
|
|
2019
Q3 | $11.7M | Buy |
926,612
+255,840
| +38% | +$3.22M | 0.01% | 781 |
|
|
2019
Q2 | $8.81M | Sell |
670,772
-183,002
| -21% | -$2.4M | 0.01% | 803 |
|
|
2019
Q1 | $11.3M | Buy |
853,774
+98,049
| +13% | +$1.29M | 0.01% | 741 |
|
|
2018
Q4 | $7.91M | Sell |
755,725
-77,851
| -9% | -$814K | 0.01% | 860 |
|
|
2018
Q3 | $11.1M | Sell |
833,576
-84,604
| -9% | -$1.13M | 0.01% | 838 |
|
|
2018
Q2 | $9.84M | Buy |
918,180
+210,430
| +30% | +$2.26M | 0.01% | 901 |
|
|
2018
Q1 | $9.2M | Buy |
707,750
+13,196
| +2% | +$172K | 0.01% | 938 |
|
|
2017
Q4 | $9.8M | Buy |
694,554
+40,650
| +6% | +$574K | 0.01% | 934 |
|
|
2017
Q3 | $8.19M | Sell |
653,904
-13,396
| -2% | -$168K | 0.01% | 993 |
|
|
2017
Q2 | $7.47M | Sell |
667,300
-38,300
| -5% | -$429K | 0.01% | 1004 |
|
|
2017
Q1 | $7.15M | Buy |
705,600
+34,900
| +5% | +$354K | 0.01% | 1040 |
|
|
2016
Q4 | $6.83M | Sell |
670,700
-44,600
| -6% | -$454K | 0.01% | 1064 |
|
|
2016
Q3 | $5.72M | Sell |
715,300
-45,500
| -6% | -$364K | 0.01% | 1202 |
|
|
2016
Q2 | $4.53M | Buy |
760,800
+26,600
| +4% | +$158K | 0.01% | 1356 |
|
|
2016
Q1 | $5.63M | Sell |
734,200
-44,200
| -6% | -$339K | 0.01% | 1196 |
|
|
2015
Q4 | $6.87M | Hold |
778,400
| – | – | 0.01% | 1056 |
|
|
2015
Q3 | $7.21M | Sell |
778,400
-26,500
| -3% | -$245K | 0.01% | 1019 |
|
|
2015
Q2 | $9.16M | Hold |
804,900
| – | – | 0.01% | 958 |
|
|
2015
Q1 | $7.12M | Hold |
804,900
| – | – | 0.01% | 1167 |
|
|
2014
Q4 | $7.12M | Hold |
804,900
| – | – | 0.01% | 1167 |
|
|
2014
Q3 | $6.29M | Hold |
804,900
| – | – | 0.01% | 1222 |
|
|
2014
Q2 | $7.44M | Sell |
804,900
-14,500
| -2% | -$134K | 0.01% | 1166 |
|
|
2014
Q1 | $6.88M | Buy |
819,400
+298,800
| +57% | +$2.51M | 0.01% | 1181 |
|
|
2013
Q4 | $4.38M | Sell |
520,600
-269,960
| -34% | -$2.27M | 0.01% | 1512 |
|
|
2013
Q3 | $5.76M | Sell |
790,560
-326,800
| -29% | -$2.38M | 0.01% | 1156 |
|
|
2013
Q2 | $6.78M | Buy |
+1,117,360
| New | +$6.78M | 0.01% | 947 |
|