California State Teachers Retirement System (CalSTRS)’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 | $6.63M | Sell |
238,103
-1,536
| -0.6% | -$42.8K | 0.01% | 771 |
|
2025
Q1 | $5.94M | Sell |
239,639
-2,723
| -1% | -$67.5K | 0.01% | 795 |
|
2024
Q4 | $5.75M | Sell |
242,362
-11,214
| -4% | -$266K | 0.01% | 838 |
|
2024
Q3 | $6.49M | Sell |
253,576
-11,509
| -4% | -$295K | 0.01% | 795 |
|
2024
Q2 | $5.71M | Sell |
265,085
-14,402
| -5% | -$310K | 0.01% | 825 |
|
2024
Q1 | $6.25M | Sell |
279,487
-20,513
| -7% | -$459K | 0.01% | 820 |
|
2023
Q4 | $5.79M | Sell |
300,000
-19,053
| -6% | -$368K | 0.01% | 835 |
|
2023
Q3 | $5.32M | Sell |
319,053
-35,438
| -10% | -$591K | 0.01% | 842 |
|
2023
Q2 | $5.6M | Sell |
354,491
-19,313
| -5% | -$305K | 0.01% | 896 |
|
2023
Q1 | $5.02M | Sell |
373,804
-11,090
| -3% | -$149K | 0.01% | 953 |
|
2022
Q4 | $5M | Sell |
384,894
-3,480
| -0.9% | -$45.2K | 0.01% | 954 |
|
2022
Q3 | $4.98M | Sell |
388,374
-14,962
| -4% | -$192K | 0.01% | 905 |
|
2022
Q2 | $5.08M | Sell |
403,336
-13,157
| -3% | -$166K | 0.01% | 945 |
|
2022
Q1 | $5.64M | Sell |
416,493
-47,923
| -10% | -$649K | 0.01% | 989 |
|
2021
Q4 | $6.7M | Sell |
464,416
-104,501
| -18% | -$1.51M | 0.01% | 979 |
|
2021
Q3 | $8.51M | Sell |
568,917
-6,176
| -1% | -$92.4K | 0.01% | 880 |
|
2021
Q2 | $7.82M | Sell |
575,093
-11,648
| -2% | -$158K | 0.01% | 943 |
|
2021
Q1 | $8.13M | Sell |
586,741
-1,992
| -0.3% | -$27.6K | 0.01% | 913 |
|
2020
Q4 | $7.39M | Buy |
588,733
+9,084
| +2% | +$114K | 0.01% | 894 |
|
2020
Q3 | $5.14M | Buy |
579,649
+11,622
| +2% | +$103K | 0.01% | 956 |
|
2020
Q2 | $4.65M | Sell |
568,027
-9,914
| -2% | -$81.2K | 0.01% | 991 |
|
2020
Q1 | $3.67M | Buy |
577,941
+40,793
| +8% | +$259K | 0.01% | 977 |
|
2019
Q4 | $7.61M | Sell |
537,148
-29,826
| -5% | -$423K | 0.01% | 797 |
|
2019
Q3 | $7.13M | Buy |
566,974
+3,839
| +0.7% | +$48.3K | 0.01% | 802 |
|
2019
Q2 | $7.4M | Buy |
563,135
+19,450
| +4% | +$256K | 0.01% | 786 |
|
2019
Q1 | $7.17M | Sell |
543,685
-22,700
| -4% | -$299K | 0.01% | 783 |
|
2018
Q4 | $5.92M | Buy |
566,385
+12,773
| +2% | +$134K | 0.01% | 813 |
|
2018
Q3 | $7.37M | Sell |
553,612
-14,254
| -3% | -$190K | 0.01% | 807 |
|
2018
Q2 | $6.09M | Buy |
567,866
+3,666
| +0.6% | +$39.3K | 0.01% | 892 |
|
2018
Q1 | $7.34M | Sell |
564,200
-19,779
| -3% | -$257K | 0.02% | 787 |
|
2017
Q4 | $8.24M | Sell |
583,979
-9,263
| -2% | -$131K | 0.02% | 747 |
|
2017
Q3 | $7.43M | Sell |
593,242
-63,012
| -10% | -$790K | 0.02% | 775 |
|
2017
Q2 | $7.35M | Sell |
656,254
-16,126
| -2% | -$181K | 0.02% | 802 |
|
2017
Q1 | $6.81M | Sell |
672,380
-31,600
| -4% | -$320K | 0.01% | 889 |
|
2016
Q4 | $7.17M | Sell |
703,980
-19,400
| -3% | -$198K | 0.01% | 856 |
|
2016
Q3 | $5.79M | Buy |
723,380
+6,500
| +0.9% | +$52K | 0.01% | 972 |
|
2016
Q2 | $4.27M | Sell |
716,880
-4,762
| -0.7% | -$28.3K | 0.01% | 1109 |
|
2016
Q1 | $5.54M | Buy |
721,642
+92,201
| +15% | +$707K | 0.01% | 967 |
|
2015
Q4 | $5.56M | Buy |
629,441
+10,034
| +2% | +$88.6K | 0.01% | 892 |
|
2015
Q3 | $5.74M | Sell |
619,407
-900
| -0.1% | -$8.33K | 0.01% | 878 |
|
2015
Q2 | $7.06M | Sell |
620,307
-45
| -0% | -$512 | 0.02% | 817 |
|
2015
Q1 | $5.97M | Sell |
620,352
-10,600
| -2% | -$102K | 0.01% | 927 |
|
2014
Q4 | $5.88M | Buy |
630,952
+5,971
| +1% | +$55.6K | 0.01% | 921 |
|
2014
Q3 | $4.88M | Buy |
624,981
+6,948
| +1% | +$54.3K | 0.01% | 997 |
|
2014
Q2 | $5.71M | Buy |
618,033
+28,200
| +5% | +$261K | 0.01% | 927 |
|
2014
Q1 | $5.03M | Buy |
589,833
+2,800
| +0.5% | +$23.9K | 0.01% | 945 |
|
2013
Q4 | $4.96M | Buy |
587,033
+3,900
| +0.7% | +$32.9K | 0.01% | 945 |
|
2013
Q3 | $4.25M | Buy |
583,133
+18,141
| +3% | +$132K | 0.01% | 990 |
|
2013
Q2 | $3.43M | Buy |
+564,992
| New | +$3.43M | 0.01% | 1043 |
|