Maryland State Retirement & Pension 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 | $335K | Hold |
12,022
| – | – | 0.01% | 1198 |
|
|
2025
Q1 | $298K | Sell |
12,022
-3,222
| -21% | -$79.8K | 0.01% | 1234 |
|
|
2024
Q4 | $361K | Hold |
15,244
| – | – | 0.01% | 1265 |
|
|
2024
Q3 | $390K | Sell |
15,244
-8,110
| -35% | -$208K | 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% | -$31.5K | 0.01% | 1314 |
|
|
2022
Q4 | $334K | Buy |
+25,700
| New | +$334K | 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 | +$356K | 0.01% | 850 |
|