Oregon Public Employees 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 | $1.34M | Sell |
48,291
-2,200
| -4% | -$61.2K | 0.02% | 626 |
|
2025
Q1 | $1.25M | Sell |
50,491
-1,100
| -2% | -$27.3K | 0.02% | 635 |
|
2024
Q4 | $1.22M | Sell |
51,591
-897
| -2% | -$21.3K | 0.02% | 684 |
|
2024
Q3 | $1.34M | Sell |
52,488
-2,900
| -5% | -$74.2K | 0.03% | 640 |
|
2024
Q2 | $1.19M | Sell |
55,388
-11,900
| -18% | -$256K | 0.02% | 657 |
|
2024
Q1 | $1.5M | Sell |
67,288
-10,744
| -14% | -$240K | 0.03% | 598 |
|
2023
Q4 | $1.51M | Sell |
78,032
-1,200
| -2% | -$23.1K | 0.03% | 651 |
|
2023
Q3 | $1.32M | Sell |
79,232
-3,600
| -4% | -$60.1K | 0.02% | 792 |
|
2023
Q2 | $1.31M | Sell |
82,832
-2,800
| -3% | -$44.2K | 0.02% | 845 |
|
2023
Q1 | $1.15M | Sell |
85,632
-1,799
| -2% | -$24.1K | 0.01% | 904 |
|
2022
Q4 | $1.14M | Sell |
87,431
-1,195
| -1% | -$15.5K | 0.01% | 900 |
|
2022
Q3 | $1.14M | Sell |
88,626
-1,474
| -2% | -$18.9K | 0.02% | 843 |
|
2022
Q2 | $1.14M | Sell |
90,100
-14,000
| -13% | -$176K | 0.02% | 732 |
|
2022
Q1 | $1.41M | Sell |
104,100
-6,118
| -6% | -$82.9K | 0.01% | 904 |
|
2021
Q4 | $1.59M | Sell |
110,218
-3,675
| -3% | -$53K | 0.02% | 751 |
|
2021
Q3 | $1.7M | Sell |
113,893
-1,503
| -1% | -$22.5K | 0.02% | 689 |
|
2021
Q2 | $1.57M | Buy |
115,396
+2,851
| +3% | +$38.8K | 0.02% | 759 |
|
2021
Q1 | $1.56M | Buy |
112,545
+17,800
| +19% | +$247K | 0.02% | 733 |
|
2020
Q4 | $1.19M | Buy |
+94,745
| New | +$1.19M | 0.02% | 803 |
|