Retirement Systems of Alabama’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 | $8.1M | Sell |
291,001
-12,191
| -4% | -$339K | 0.03% | 546 |
|
|
2025
Q1 | $7.51M | Sell |
303,192
-5,679
| -2% | -$141K | 0.03% | 559 |
|
|
2024
Q4 | $7.32M | Sell |
308,871
-6,836
| -2% | -$162K | 0.03% | 590 |
|
|
2024
Q3 | $8.08M | Sell |
315,707
-14,125
| -4% | -$362K | 0.03% | 569 |
|
|
2024
Q2 | $7.11M | Sell |
329,832
-13,151
| -4% | -$283K | 0.03% | 586 |
|
|
2024
Q1 | $7.67M | Sell |
342,983
-5,135
| -1% | -$115K | 0.03% | 581 |
|
|
2023
Q4 | $6.72M | Sell |
348,118
-5,191
| -1% | -$100K | 0.03% | 603 |
|
|
2023
Q3 | $5.9M | Sell |
353,309
-16,853
| -5% | -$281K | 0.03% | 593 |
|
|
2023
Q2 | $5.84M | Sell |
370,162
-99,743
| -21% | -$1.57M | 0.03% | 625 |
|
|
2023
Q1 | $6.31M | Buy |
469,905
+78,417
| +20% | +$1.05M | 0.03% | 616 |
|
|
2022
Q4 | $5.09M | Sell |
391,488
-5,770
| -1% | -$75K | 0.02% | 698 |
|
|
2022
Q3 | $5.09M | Sell |
397,258
-10,588
| -3% | -$136K | 0.02% | 651 |
|
|
2022
Q2 | $5.14M | Sell |
407,846
-12,469
| -3% | -$157K | 0.02% | 698 |
|
|
2022
Q1 | $5.7M | Sell |
420,315
-6,030
| -1% | -$81.7K | 0.02% | 713 |
|
|
2021
Q4 | $6.15M | Sell |
426,345
-13,013
| -3% | -$188K | 0.02% | 705 |
|
|
2021
Q3 | $6.57M | Sell |
439,358
-2,692
| -0.6% | -$40.3K | 0.02% | 663 |
|
|
2021
Q2 | $6.01M | Buy |
442,050
+135
| +0% | +$1.84K | 0.02% | 703 |
|
|
2021
Q1 | $6.12M | Buy |
441,915
+596
| +0.1% | +$8.26K | 0.02% | 696 |
|
|
2020
Q4 | $5.54M | Buy |
+441,319
| New | +$5.54M | 0.02% | 672 |
|