California Public Employees Retirement System’s MGIC Investment MTG Stock Holding History

California Public Employees 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 Q1	$13.4M	Buy	509,538 +33,264	+7%	+$889K	0.01%	776
2025 Q4	$13.9M	Sell	476,274 -56,251	-11%	-$1.58M	0.01%	762
2025 Q3	$15.1M	Buy	532,525 +6,971	+1%	+$190K	0.01%	742
2025 Q2	$14.6M	Buy	525,554 +33,638	+7%	+$865K	0.01%	720
2025 Q1	$12.2M	Sell	491,916 -35,015	-7%	-$848K	0.01%	758
2024 Q4	$12.5M	Sell	526,931 -60,068	-10%	-$1.5M	0.01%	788
2024 Q3	$15M	Sell	586,999 -25,141	-4%	-$606K	0.01%	729
2024 Q2	$13.2M	Buy	612,140 +20,223	+3%	+$420K	0.01%	755
2024 Q1	$13.2M	Buy	591,917 +653	+0.1%	+$13K	0.01%	771
2023 Q4	$11.4M	Sell	591,264 -2,605	-0.4%	-$46.1K	0.01%	819
2023 Q3	$9.91M	Buy	593,869 +4,439	+0.8%	+$75.4K	0.01%	837
2023 Q2	$9.31M	Sell	589,430 -28,575	-5%	-$424K	0.01%	886
2023 Q1	$8.29M	Sell	618,005 -139,883	-18%	-$1.88M	0.01%	947
2022 Q4	$9.85M	Sell	757,888 -16,439	-2%	-$216K	0.01%	907
2022 Q3	$9.93M	Buy	774,327 +186,327	+32%	+$2.61M	0.01%	877
2022 Q2	$7.41M	Sell	588,000 -72,016	-11%	-$947K	0.01%	959
2022 Q1	$8.94M	Sell	660,016 -28,327	-4%	-$425K	0.01%	988
2021 Q4	$9.93M	Sell	688,343 -97,983	-12%	-$1.48M	0.01%	982
2021 Q3	$11.8M	Sell	786,326 -8,873	-1%	-$129K	0.01%	920
2021 Q2	$10.8M	Sell	795,199 -24,917	-3%	-$358K	0.01%	983
2021 Q1	$11.4M	Sell	820,116 -94,821	-10%	-$1.21M	0.01%	997
2020 Q4	$11.5M	Buy	914,937 +81,317	+10%	+$920K	0.01%	940
2020 Q3	$7.39M	Buy	833,620 +46,129	+6%	+$393K	0.01%	1014
2020 Q2	$6.45M	Sell	787,491 -18,769	-2%	-$140K	0.01%	1060
2020 Q1	$5.12M	Sell	806,260 -224,935	-22%	-$2.72M	0.01%	1035
2019 Q4	$14.6M	Buy	1,031,195 +104,583	+11%	+$1.45M	0.01%	737
2019 Q3	$11.7M	Buy	926,612 +255,840	+38%	+$3.3M	0.01%	782
2019 Q2	$8.81M	Sell	670,772 -183,002	-21%	-$2.54M	0.01%	804
2019 Q1	$11.3M	Buy	853,774 +98,049	+13%	+$1.22M	0.01%	742
2018 Q4	$7.91M	Sell	755,725 -77,851	-9%	-$911K	0.01%	861
2018 Q3	$11.1M	Sell	833,576 -84,604	-9%	-$1.05M	0.01%	839
2018 Q2	$9.84M	Buy	918,180 +210,430	+30%	+$2.29M	0.01%	902
2018 Q1	$9.2M	Buy	707,750 +13,196	+2%	+$187K	0.01%	939
2017 Q4	$9.8M	Buy	694,554 +40,650	+6%	+$572K	0.01%	935
2017 Q3	$8.19M	Sell	653,904 -13,396	-2%	-$156K	0.01%	994
2017 Q2	$7.47M	Sell	667,300 -38,300	-5%	-$412K	0.01%	1005
2017 Q1	$7.15M	Buy	705,600 +34,900	+5%	+$368K	0.01%	1041
2016 Q4	$6.83M	Sell	670,700 -44,600	-6%	-$403K	0.01%	1065
2016 Q3	$5.72M	Sell	715,300 -45,500	-6%	-$338K	0.01%	1203
2016 Q2	$4.53M	Buy	760,800 +26,600	+4%	+$181K	0.01%	1357
2016 Q1	$5.63M	Sell	734,200 -44,200	-6%	-$317K	0.01%	1197
2015 Q4	$6.87M	Hold	778,400	–	–	0.01%	1057
2015 Q3	$7.21M	Sell	778,400 -26,500	-3%	-$281K	0.01%	1020
2015 Q2	$9.16M	Hold	804,900	–	–	0.01%	959
2015 Q1	$7.12M	Hold	804,900	–	–	0.01%	1168
2014 Q4	$7.12M	Hold	804,900	–	–	0.01%	1168
2014 Q3	$6.29M	Hold	804,900	–	–	0.01%	1223
2014 Q2	$7.44M	Sell	804,900 -14,500	-2%	-$126K	0.01%	1167
2014 Q1	$6.88M	Buy	819,400 +298,800	+57%	+$2.6M	0.01%	1182
2013 Q4	$4.38M	Sell	520,600 -269,960	-34%	-$2.15M	0.01%	1513
2013 Q3	$5.75M	Sell	790,560 -326,800	-29%	-$2.32M	0.01%	1156
2013 Q2	$6.78M	Buy	+1,117,360	New	+$6.36M	0.01%	947