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Employees Retirement System of Texas’s MGIC Investment MTG Stock Holding History

Employees Retirement System of Texas’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
2025
Q4 		– Sell
-1,152
Closed -$33K – 539
2025
Q3 		$33K Hold
1,152
– – ﹤0.01% 498
2025
Q2 		$32K Buy
+1,152
New +$29.6K ﹤0.01% 515

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Employees Retirement System of Texas's MTG Position: Q4 2025 in Review

Employees Retirement System of Texas sold out of MGIC Investment (MTG) in Q4 2025, closing a stake of 1,152 shares — an estimated $33K sold.

Employees Retirement System of Texas first reported a position in MTG in Q2 2025 and held it in 2 quarters. The position peaked at $33K in Q3 2025. 529 funds tracked by Wall St. Rank hold MTG as of Q4 2025.

  • Employees Retirement System of Texas reported no remaining MGIC Investment position as of Q4 2025 after selling out during the quarter.
  • Employees Retirement System of Texas sold 1,152 MGIC Investment shares in Q4 2025, an estimated $33K.
  • Employees Retirement System of Texas first reported a position in MGIC Investment in Q2 2025 and held it in 2 quarters.
  • Employees Retirement System of Texas's MGIC Investment position peaked at $33K in Q3 2025.
  • 529 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2025.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.