New York State Common Retirement Fund’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3M | Sell |
114,147
-8,132
| -7% | -$217K | ﹤0.01% | 1214 |
|
|
2025
Q4 | $3.57M | Sell |
122,279
-7,000
| -5% | -$197K | ﹤0.01% | 1162 |
|
|
2025
Q3 | $3.67M | Sell |
129,279
-16,200
| -11% | -$442K | ﹤0.01% | 1208 |
|
|
2025
Q2 | $4.05M | Sell |
145,479
-300
| -0.2% | -$7.72K | 0.01% | 1147 |
|
|
2025
Q1 | $3.61M | Sell |
145,779
-214,249
| -60% | -$5.19M | 0.01% | 1186 |
|
|
2024
Q4 | $8.54M | Buy |
360,028
+73,837
| +26% | +$1.84M | 0.01% | 866 |
|
|
2024
Q3 | $7.33M | Sell |
286,191
-36,485
| -11% | -$879K | 0.01% | 939 |
|
|
2024
Q2 | $6.95M | Sell |
322,676
-1,950
| -0.6% | -$40.5K | 0.01% | 974 |
|
|
2024
Q1 | $7.26M | Sell |
324,626
-35,355
| -10% | -$705K | 0.01% | 955 |
|
|
2023
Q4 | $6.94M | Sell |
359,981
-25,634
| -7% | -$454K | 0.01% | 989 |
|
|
2023
Q3 | $6.44M | Sell |
385,615
-43,633
| -10% | -$742K | 0.01% | 1007 |
|
|
2023
Q2 | $6.78M | Buy |
429,248
+38,837
| +10% | +$576K | 0.01% | 1039 |
|
|
2023
Q1 | $5.24M | Buy |
390,411
+7,743
| +2% | +$104K | 0.01% | 1147 |
|
|
2022
Q4 | $4.97M | Buy |
382,668
+40,501
| +12% | +$533K | 0.01% | 1183 |
|
|
2022
Q3 | $4.39M | Sell |
342,167
-46,385
| -12% | -$649K | 0.01% | 1223 |
|
|
2022
Q2 | $4.9M | Sell |
388,552
-23,219
| -6% | -$305K | 0.01% | 1207 |
|
|
2022
Q1 | $5.58M | Sell |
411,771
-52,826
| -11% | -$792K | 0.01% | 1229 |
|
|
2021
Q4 | $6.7M | Sell |
464,597
-19,176
| -4% | -$291K | 0.01% | 1171 |
|
|
2021
Q3 | $7.24M | Buy |
483,773
+25,883
| +6% | +$375K | 0.01% | 1150 |
|
|
2021
Q2 | $6.23M | Sell |
457,890
-20,712
| -4% | -$297K | 0.01% | 1233 |
|
|
2021
Q1 | $6.63M | Sell |
478,602
-144,600
| -23% | -$1.84M | 0.01% | 1141 |
|
|
2020
Q4 | $7.82M | Sell |
623,202
-54,178
| -8% | -$613K | 0.01% | 1072 |
|
|
2020
Q3 | $6M | Sell |
677,380
-28,424
| -4% | -$242K | 0.01% | 1093 |
|
|
2020
Q2 | $5.78M | Buy |
705,804
+93,366
| +15% | +$698K | 0.01% | 1105 |
|
|
2020
Q1 | $3.89M | Sell |
612,438
-13,300
| -2% | -$161K | 0.01% | 1157 |
|
|
2019
Q4 | $8.87M | Sell |
625,738
-28,300
| -4% | -$392K | 0.01% | 1003 |
|
|
2019
Q3 | $8.23M | Sell |
654,038
-632,680
| -49% | -$8.17M | 0.01% | 1025 |
|
|
2019
Q2 | $16.9M | Buy |
1,286,718
+243,597
| +23% | +$3.39M | 0.02% | 747 |
|
|
2019
Q1 | $13.8M | Buy |
1,043,121
+437,924
| +72% | +$5.45M | 0.02% | 823 |
|
|
2018
Q4 | $6.33M | Buy |
605,197
+129,264
| +27% | +$1.51M | 0.01% | 1081 |
|
|
2018
Q3 | $6.33M | Sell |
475,933
-114,219
| -19% | -$1.42M | 0.01% | 1176 |
|
|
2018
Q2 | $6.33M | Sell |
590,152
-433,280
| -42% | -$4.72M | 0.01% | 1178 |
|
|
2018
Q1 | $13.3M | Sell |
1,023,432
-66,162
| -6% | -$937K | 0.02% | 861 |
|
|
2017
Q4 | $15.4M | Buy |
1,089,594
+14,973
| +1% | +$211K | 0.02% | 816 |
|
|
2017
Q3 | $13.5M | Buy |
1,074,621
+132,342
| +14% | +$1.54M | 0.02% | 835 |
|
|
2017
Q2 | $10.6M | Buy |
942,279
+424,485
| +82% | +$4.56M | 0.01% | 938 |
|
|
2017
Q1 | $5.25M | Sell |
517,794
-111,526
| -18% | -$1.17M | 0.01% | 1233 |
|
|
2016
Q4 | $6.41M | Sell |
629,320
-18,647
| -3% | -$168K | 0.01% | 1136 |
|
|
2016
Q3 | $5.18M | Buy |
647,967
+124,966
| +24% | +$929K | 0.01% | 1214 |
|
|
2016
Q2 | $3.11M | Sell |
523,001
-567,558
| -52% | -$3.87M | ﹤0.01% | 1428 |
|
|
2016
Q1 | $8.37M | Sell |
1,090,559
-549,450
| -34% | -$3.94M | 0.01% | 978 |
|
|
2015
Q4 | $14.5M | Buy |
1,640,009
+758,459
| +86% | +$7.12M | 0.02% | 721 |
|
|
2015
Q3 | $8.16M | Sell |
881,550
-20,686
| -2% | -$219K | 0.01% | 993 |
|
|
2015
Q2 | $10.3M | Buy |
902,236
+294,911
| +49% | +$3.15M | 0.02% | 911 |
|
|
2015
Q1 | $5.85M | Sell |
607,325
-337,500
| -36% | -$3.09M | 0.01% | 1124 |
|
|
2014
Q4 | $8.81M | Hold |
944,825
| – | – | 0.01% | 931 |
|
|
2014
Q3 | $7.38M | Sell |
944,825
-271,988
| -22% | -$2.23M | 0.01% | 1020 |
|
|
2014
Q2 | $11.2M | Buy |
1,216,813
+271,988
| +29% | +$2.36M | 0.02% | 889 |
|
|
2014
Q1 | $8.05M | Buy |
944,825
+133,325
| +16% | +$1.16M | 0.01% | 1024 |
|
|
2013
Q4 | $6.85M | Hold |
811,500
| – | – | 0.01% | 1082 |
|
|
2013
Q3 | $5.91M | Buy |
811,500
+67,075
| +9% | +$476K | 0.01% | 1093 |
|
|
2013
Q2 | $4.52M | Buy |
+744,425
| New | +$4.24M | 0.01% | 1128 |
|
Other funds holding MTG
VPM
VCM
