Retirement Systems of Alabama
MTG icon

Retirement Systems of Alabama’s MGIC Investment MTG Stock Holding History

Retirement Systems of Alabama’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.19M Sell
219,539
-50,193
-19% -$1.34M 0.02% 660
2026
Q1 		$7.08M Buy
269,732
+406
+0.2% +$10.9K 0.02% 612
2025
Q4 		$7.87M Sell
269,326
-10,190
-4% -$286K 0.03% 576
2025
Q3 		$7.93M Sell
279,516
-11,485
-4% -$313K 0.03% 571
2025
Q2 		$8.1M Sell
291,001
-12,191
-4% -$314K 0.03% 546
2025
Q1 		$7.51M Sell
303,192
-5,679
-2% -$138K 0.03% 559
2024
Q4 		$7.32M Sell
308,871
-6,836
-2% -$171K 0.03% 590
2024
Q3 		$8.08M Sell
315,707
-14,125
-4% -$340K 0.03% 569
2024
Q2 		$7.11M Sell
329,832
-13,151
-4% -$273K 0.03% 586
2024
Q1 		$7.67M Sell
342,983
-5,135
-1% -$102K 0.03% 581
2023
Q4 		$6.72M Sell
348,118
-5,191
-1% -$91.9K 0.03% 603
2023
Q3 		$5.9M Sell
353,309
-16,853
-5% -$286K 0.03% 593
2023
Q2 		$5.84M Sell
370,162
-99,743
-21% -$1.48M 0.03% 625
2023
Q1 		$6.31M Buy
469,905
+78,417
+20% +$1.06M 0.03% 616
2022
Q4 		$5.09M Sell
391,488
-5,770
-1% -$75.9K 0.02% 698
2022
Q3 		$5.09M Sell
397,258
-10,588
-3% -$148K 0.02% 651
2022
Q2 		$5.14M Sell
407,846
-12,469
-3% -$164K 0.02% 698
2022
Q1 		$5.7M Sell
420,315
-6,030
-1% -$90.4K 0.02% 713
2021
Q4 		$6.15M Sell
426,345
-13,013
-3% -$197K 0.02% 705
2021
Q3 		$6.57M Sell
439,358
-2,692
-0.6% -$39K 0.02% 663
2021
Q2 		$6.01M Buy
442,050
+135
+0% +$1.94K 0.02% 703
2021
Q1 		$6.12M Buy
441,915
+596
+0.1% +$7.6K 0.02% 696
2020
Q4 		$5.54M Buy
+441,319
New +$4.99M 0.02% 672

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Retirement Systems of Alabama's MTG Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its MGIC Investment (MTG) stake by 19% in Q2 2026, selling an estimated $1.34M and leaving 219,539 shares worth $6.19M. The position accounts for 0.02% of the portfolio, ranked #660.

Retirement Systems of Alabama first reported a position in MTG in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.1M in Q2 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Retirement Systems of Alabama held 219,539 shares of MGIC Investment worth $6.19M as of Q2 2026.
  • Retirement Systems of Alabama sold 50,193 MGIC Investment shares in Q2 2026, an estimated $1.34M.
  • MGIC Investment made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #660 holding.
  • Retirement Systems of Alabama first reported a position in MGIC Investment in Q4 2020 and has held it in 23 quarters since.
  • Retirement Systems of Alabama's MGIC Investment position peaked at $8.1M in Q2 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.