New York State Common Retirement Fund’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 | $4.05M | Sell |
145,479
-300
| -0.2% | -$8.35K | 0.01% | 1147 |
|
|
2025
Q1 | $3.61M | Sell |
145,779
-214,249
| -60% | -$5.31M | 0.01% | 1186 |
|
|
2024
Q4 | $8.54M | Buy |
360,028
+73,837
| +26% | +$1.75M | 0.01% | 866 |
|
|
2024
Q3 | $7.33M | Sell |
286,191
-36,485
| -11% | -$934K | 0.01% | 939 |
|
|
2024
Q2 | $6.95M | Sell |
322,676
-1,950
| -0.6% | -$42K | 0.01% | 974 |
|
|
2024
Q1 | $7.26M | Sell |
324,626
-35,355
| -10% | -$791K | 0.01% | 955 |
|
|
2023
Q4 | $6.94M | Sell |
359,981
-25,634
| -7% | -$494K | 0.01% | 989 |
|
|
2023
Q3 | $6.44M | Sell |
385,615
-43,633
| -10% | -$728K | 0.01% | 1007 |
|
|
2023
Q2 | $6.78M | Buy |
429,248
+38,837
| +10% | +$613K | 0.01% | 1038 |
|
|
2023
Q1 | $5.24M | Buy |
390,411
+7,743
| +2% | +$104K | 0.01% | 1147 |
|
|
2022
Q4 | $4.98M | Buy |
382,668
+40,501
| +12% | +$527K | 0.01% | 1183 |
|
|
2022
Q3 | $4.39M | Sell |
342,167
-46,385
| -12% | -$595K | 0.01% | 1223 |
|
|
2022
Q2 | $4.9M | Sell |
388,552
-23,219
| -6% | -$293K | 0.01% | 1207 |
|
|
2022
Q1 | $5.58M | Sell |
411,771
-52,826
| -11% | -$716K | 0.01% | 1229 |
|
|
2021
Q4 | $6.7M | Sell |
464,597
-19,176
| -4% | -$276K | 0.01% | 1171 |
|
|
2021
Q3 | $7.24M | Buy |
483,773
+25,883
| +6% | +$387K | 0.01% | 1150 |
|
|
2021
Q2 | $6.23M | Sell |
457,890
-20,712
| -4% | -$282K | 0.01% | 1233 |
|
|
2021
Q1 | $6.63M | Sell |
478,602
-144,600
| -23% | -$2M | 0.01% | 1141 |
|
|
2020
Q4 | $7.82M | Sell |
623,202
-54,178
| -8% | -$680K | 0.01% | 1072 |
|
|
2020
Q3 | $6M | Sell |
677,380
-28,424
| -4% | -$252K | 0.01% | 1093 |
|
|
2020
Q2 | $5.78M | Buy |
705,804
+93,366
| +15% | +$765K | 0.01% | 1105 |
|
|
2020
Q1 | $3.89M | Sell |
612,438
-13,300
| -2% | -$84.5K | 0.01% | 1157 |
|
|
2019
Q4 | $8.87M | Sell |
625,738
-28,300
| -4% | -$401K | 0.01% | 1003 |
|
|
2019
Q3 | $8.23M | Sell |
654,038
-632,680
| -49% | -$7.96M | 0.01% | 1025 |
|
|
2019
Q2 | $16.9M | Buy |
1,286,718
+243,597
| +23% | +$3.2M | 0.02% | 747 |
|
|
2019
Q1 | $13.8M | Buy |
1,043,121
+437,924
| +72% | +$5.78M | 0.02% | 823 |
|
|
2018
Q4 | $6.33M | Buy |
605,197
+129,264
| +27% | +$1.35M | 0.01% | 1081 |
|
|
2018
Q3 | $6.34M | Sell |
475,933
-114,219
| -19% | -$1.52M | 0.01% | 1176 |
|
|
2018
Q2 | $6.33M | Sell |
590,152
-433,280
| -42% | -$4.64M | 0.01% | 1178 |
|
|
2018
Q1 | $13.3M | Sell |
1,023,432
-66,162
| -6% | -$860K | 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% | +$1.66M | 0.02% | 835 |
|
|
2017
Q2 | $10.6M | Buy |
942,279
+424,485
| +82% | +$4.75M | 0.01% | 938 |
|
|
2017
Q1 | $5.25M | Sell |
517,794
-111,526
| -18% | -$1.13M | 0.01% | 1233 |
|
|
2016
Q4 | $6.41M | Sell |
629,320
-18,647
| -3% | -$190K | 0.01% | 1136 |
|
|
2016
Q3 | $5.18M | Buy |
647,967
+124,966
| +24% | +$1,000K | 0.01% | 1214 |
|
|
2016
Q2 | $3.11M | Sell |
523,001
-567,558
| -52% | -$3.38M | ﹤0.01% | 1428 |
|
|
2016
Q1 | $8.37M | Sell |
1,090,559
-549,450
| -34% | -$4.21M | 0.01% | 978 |
|
|
2015
Q4 | $14.5M | Buy |
1,640,009
+758,459
| +86% | +$6.7M | 0.02% | 721 |
|
|
2015
Q3 | $8.16M | Sell |
881,550
-20,686
| -2% | -$192K | 0.01% | 993 |
|
|
2015
Q2 | $10.3M | Buy |
902,236
+294,911
| +49% | +$3.36M | 0.02% | 911 |
|
|
2015
Q1 | $5.85M | Sell |
607,325
-337,500
| -36% | -$3.25M | 0.01% | 1124 |
|
|
2014
Q4 | $8.81M | Hold |
944,825
| – | – | 0.01% | 931 |
|
|
2014
Q3 | $7.38M | Sell |
944,825
-271,988
| -22% | -$2.12M | 0.01% | 1020 |
|
|
2014
Q2 | $11.2M | Buy |
1,216,813
+271,988
| +29% | +$2.51M | 0.02% | 889 |
|
|
2014
Q1 | $8.05M | Buy |
944,825
+133,325
| +16% | +$1.14M | 0.01% | 1024 |
|
|
2013
Q4 | $6.85M | Hold |
811,500
| – | – | 0.01% | 1082 |
|
|
2013
Q3 | $5.91M | Buy |
811,500
+67,075
| +9% | +$488K | 0.01% | 1093 |
|
|
2013
Q2 | $4.52M | Buy |
+744,425
| New | +$4.52M | 0.01% | 1128 |
|