Maryland State Retirement & Pension System
MTG icon

Maryland State Retirement & Pension System’s MGIC Investment MTG Stock Holding History

Maryland State Retirement & Pension 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 		$339K Hold
12,022
– – 0.01% 1162
2026
Q1 		$316K Hold
12,022
– – 0.01% 1078
2025
Q4 		$351K Hold
12,022
– – 0.01% 1022
2025
Q3 		$341K Hold
12,022
– – 0.01% 1034
2025
Q2 		$335K Hold
12,022
– – 0.01% 1198
2025
Q1 		$298K Sell
12,022
-3,222
-21% -$78K 0.01% 1234
2024
Q4 		$361K Hold
15,244
– – 0.01% 1265
2024
Q3 		$390K Sell
15,244
-8,110
-35% -$195K 0.01% 1235
2024
Q2 		$503K Hold
23,354
– – 0.01% 1139
2024
Q1 		$454K Hold
23,354
– – 0.01% 1177
2023
Q4 		$450K Hold
23,354
– – 0.01% 1203
2023
Q3 		$390K Hold
23,354
– – 0.01% 1195
2023
Q2 		$369K Hold
23,354
– – 0.01% 1269
2023
Q1 		$313K Sell
23,354
-2,346
-9% -$31.6K 0.01% 1314
2022
Q4 		$334K Buy
+25,700
New +$338K 0.01% 1239
2022
Q3 		– Sell
-25,700
Closed -$324K – 909
2022
Q2 		$324K Hold
25,700
– – 0.01% 1235
2022
Q1 		$348K Hold
25,700
– – 0.01% 1269
2021
Q4 		$371K Hold
25,700
– – 0.01% 1263
2021
Q3 		$390K Hold
25,700
– – 0.01% 1230
2021
Q2 		$355K Hold
25,700
– – 0.01% 844
2021
Q1 		$356K Buy
+25,700
New +$328K 0.01% 850

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 $3.38T AUM 44.17% 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

Maryland State Retirement & Pension System's MTG Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its MGIC Investment (MTG) position steady in Q2 2026 at 12,022 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #1162.

Maryland State Retirement & Pension System first reported a position in MTG in Q1 2021 and has held it in 21 quarters since. The position peaked at $503K in Q2 2024. 511 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Maryland State Retirement & Pension System held 12,022 shares of MGIC Investment worth $339K as of Q2 2026.
  • Maryland State Retirement & Pension System left its MGIC Investment share count unchanged in Q2 2026.
  • MGIC Investment made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1162 holding.
  • Maryland State Retirement & Pension System first reported a position in MGIC Investment in Q1 2021 and has held it in 21 quarters since.
  • Maryland State Retirement & Pension System's MGIC Investment position peaked at $503K in Q2 2024.
  • 511 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.