New Mexico Educational Retirement Board’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 | $1.47M | Hold |
52,915
| – | – | 0.05% | 440 |
|
|
2025
Q1 | $1.31M | Hold |
52,915
| – | – | 0.05% | 480 |
|
|
2024
Q4 | $1.26M | Sell |
52,915
-7,085
| -12% | -$168K | 0.04% | 530 |
|
|
2024
Q3 | $1.54M | Hold |
60,000
| – | – | 0.05% | 425 |
|
|
2024
Q2 | $1.29M | Hold |
60,000
| – | – | 0.05% | 480 |
|
|
2024
Q1 | $1.34M | Hold |
60,000
| – | – | 0.05% | 480 |
|
|
2023
Q4 | $1.16M | Hold |
60,000
| – | – | 0.04% | 515 |
|
|
2023
Q3 | $1M | Hold |
60,000
| – | – | 0.04% | 525 |
|
|
2023
Q2 | $947K | Buy |
60,000
+6,200
| +12% | +$97.9K | 0.04% | 561 |
|
|
2023
Q1 | $722K | Buy |
53,800
+5,100
| +10% | +$68.4K | 0.04% | 643 |
|
|
2022
Q4 | $633K | Hold |
48,700
| – | – | 0.03% | 649 |
|
|
2022
Q3 | $624K | Hold |
48,700
| – | – | 0.03% | 623 |
|
|
2022
Q2 | $614K | Sell |
48,700
-21,500
| -31% | -$271K | 0.03% | 680 |
|
|
2022
Q1 | $951K | Hold |
70,200
| – | – | 0.04% | 642 |
|
|
2021
Q4 | $1.01M | Hold |
70,200
| – | – | 0.03% | 630 |
|
|
2021
Q3 | $1.05M | Hold |
70,200
| – | – | 0.04% | 599 |
|
|
2021
Q2 | $955K | Buy |
70,200
+11,000
| +19% | +$150K | 0.03% | 652 |
|
|
2021
Q1 | $820K | Hold |
59,200
| – | – | 0.03% | 648 |
|
|
2020
Q4 | $743K | Buy |
+59,200
| New | +$743K | 0.03% | 611 |
|