Public Employees Retirement Association of Colorado’s MGIC Investment MTG Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,007	Closed	-$201K	–	1921
2024 Q1	$201K	Hold	9,007	–	–	﹤0.01%	1524
2023 Q4	$174K	Hold	9,007	–	–	﹤0.01%	1619
2023 Q3	$150K	Hold	9,007	–	–	﹤0.01%	1650
2023 Q2	$142K	Hold	9,007	–	–	﹤0.01%	1709
2023 Q1	$121K	Sell	9,007 -20,194	-69%	-$271K	﹤0.01%	1760
2022 Q4	$380K	Sell	29,201 -10,366	-26%	-$135K	﹤0.01%	1231
2022 Q3	$507K	Sell	39,567 -1,786	-4%	-$22.9K	﹤0.01%	995
2022 Q2	$521K	Hold	41,353	–	–	﹤0.01%	984
2022 Q1	$560K	Sell	41,353 -5,949	-13%	-$80.6K	﹤0.01%	1052
2021 Q4	$682K	Sell	47,302 -966	-2%	-$13.9K	﹤0.01%	1000
2021 Q3	$722K	Hold	48,268	–	–	﹤0.01%	956
2021 Q2	$656K	Hold	48,268	–	–	﹤0.01%	1032
2021 Q1	$669K	Hold	48,268	–	–	﹤0.01%	974
2020 Q4	$606K	Sell	48,268 -9,936	-17%	-$125K	﹤0.01%	975
2020 Q3	$516K	Hold	58,204	–	–	﹤0.01%	953
2020 Q2	$477K	Hold	58,204	–	–	﹤0.01%	997
2020 Q1	$370K	Hold	58,204	–	–	﹤0.01%	1016
2019 Q4	$825K	Sell	58,204 -85	-0.1%	-$1.21K	﹤0.01%	779
2019 Q3	$733K	Hold	58,289	–	–	﹤0.01%	833
2019 Q2	$766K	Sell	58,289 -5,756	-9%	-$75.6K	﹤0.01%	836
2019 Q1	$845K	Hold	64,045	–	–	0.01%	801
2018 Q4	$670K	Hold	64,045	–	–	﹤0.01%	893
2018 Q3	$852K	Hold	64,045	–	–	0.01%	890
2018 Q2	$687K	Hold	64,045	–	–	﹤0.01%	965
2018 Q1	$833K	Sell	64,045 -1,127	-2%	-$14.7K	0.01%	863
2017 Q4	$920K	Hold	65,172	–	–	0.01%	867
2017 Q3	$817K	Hold	65,172	–	–	0.01%	875
2017 Q2	$730K	Hold	65,172	–	–	0.01%	927
2017 Q1	$660K	Sell	65,172 -5,224	-7%	-$52.9K	0.01%	978
2016 Q4	$717K	Hold	70,396	–	–	0.01%	946
2016 Q3	$563K	Sell	70,396 -6,261	-8%	-$50.1K	﹤0.01%	1055
2016 Q2	$456K	Sell	76,657 -6,496	-8%	-$38.6K	﹤0.01%	1150
2016 Q1	$638K	Sell	83,153 -6,291	-7%	-$48.3K	0.01%	1023
2015 Q4	$790K	Hold	89,444	–	–	0.01%	906
2015 Q3	$828K	Hold	89,444	–	–	0.01%	926
2015 Q2	$1.02M	Hold	89,444	–	–	0.01%	909
2015 Q1	$861K	Hold	89,444	–	–	0.01%	988
2014 Q4	$834K	Hold	89,444	–	–	0.01%	1007
2014 Q3	$699K	Hold	89,444	–	–	0.01%	1074
2014 Q2	$826K	Hold	89,444	–	–	0.01%	1034
2014 Q1	$762K	Hold	89,444	–	–	0.01%	1083
2013 Q4	$755K	Hold	89,444	–	–	0.01%	1063
2013 Q3	$651K	Hold	89,444	–	–	0.01%	1093
2013 Q2	$543K	Buy	+89,444	New	+$543K	0.01%	1161