State Board of Administration of Florida Retirement System’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 | $11.5M | Sell |
414,686
-16,749
| -4% | -$466K | 0.02% | 540 |
|
|
2025
Q1 | $10.7M | Buy |
431,435
+23,957
| +6% | +$594K | 0.02% | 546 |
|
|
2024
Q4 | $9.66M | Buy |
407,478
+21,214
| +5% | +$503K | 0.02% | 582 |
|
|
2024
Q3 | $9.89M | Hold |
386,264
| – | – | 0.02% | 591 |
|
|
2024
Q2 | $8.32M | Sell |
386,264
-6,573
| -2% | -$142K | 0.02% | 615 |
|
|
2024
Q1 | $5.27M | Buy |
392,837
+6,573
| +2% | +$88.2K | 0.01% | 750 |
|
|
2023
Q4 | $7.45M | Buy |
386,264
+1,048
| +0.3% | +$20.2K | 0.02% | 684 |
|
|
2023
Q3 | $6.43M | Buy |
385,216
+280
| +0.1% | +$4.67K | 0.02% | 686 |
|
|
2023
Q2 | $6.08M | Sell |
384,936
-7,901
| -2% | -$125K | 0.01% | 728 |
|
|
2023
Q1 | $5.27M | Buy |
392,837
+11,044
| +3% | +$148K | 0.01% | 764 |
|
|
2022
Q4 | $4.96M | Sell |
381,793
-26,440
| -6% | -$344K | 0.01% | 781 |
|
|
2022
Q3 | $5.23M | Sell |
408,233
-12,050
| -3% | -$154K | 0.01% | 755 |
|
|
2022
Q2 | $5.3M | Sell |
420,283
-10,723
| -2% | -$135K | 0.01% | 776 |
|
|
2022
Q1 | $5.84M | Sell |
431,006
-5,691
| -1% | -$77.1K | 0.01% | 817 |
|
|
2021
Q4 | $6.3M | Sell |
436,697
-3,531
| -0.8% | -$50.9K | 0.01% | 816 |
|
|
2021
Q3 | $6.59M | Sell |
440,228
-16,565
| -4% | -$248K | 0.01% | 796 |
|
|
2021
Q2 | $6.21M | Buy |
456,793
+1,741
| +0.4% | +$23.7K | 0.01% | 836 |
|
|
2021
Q1 | $6.3M | Sell |
455,052
-31,260
| -6% | -$433K | 0.01% | 807 |
|
|
2020
Q4 | $6.1M | Sell |
486,312
-200
| -0% | -$2.51K | 0.01% | 793 |
|
|
2020
Q3 | $4.31M | Hold |
486,512
| – | – | 0.01% | 832 |
|
|
2020
Q2 | $3.99M | Sell |
486,512
-82,591
| -15% | -$676K | 0.01% | 862 |
|
|
2020
Q1 | $3.61M | Buy |
569,103
+98,699
| +21% | +$627K | 0.01% | 775 |
|
|
2019
Q4 | $6.67M | Buy |
470,404
+155,172
| +49% | +$2.2M | 0.02% | 721 |
|
|
2019
Q3 | $3.97M | Sell |
315,232
-78,634
| -20% | -$989K | 0.01% | 850 |
|
|
2019
Q2 | $5.18M | Buy |
393,866
+142,251
| +57% | +$1.87M | 0.01% | 811 |
|
|
2019
Q1 | $3.32M | Sell |
251,615
-1,000
| -0.4% | -$13.2K | 0.01% | 908 |
|
|
2018
Q4 | $2.64M | Sell |
252,615
-4,174
| -2% | -$43.7K | 0.01% | 931 |
|
|
2018
Q3 | $3.42M | Hold |
256,789
| – | – | 0.01% | 929 |
|
|
2018
Q2 | $2.75M | Hold |
256,789
| – | – | 0.01% | 971 |
|
|
2018
Q1 | $3.34M | Hold |
256,789
| – | – | 0.01% | 908 |
|
|
2017
Q4 | $3.62M | Hold |
256,789
| – | – | 0.01% | 905 |
|
|
2017
Q3 | $3.22M | Hold |
256,789
| – | – | 0.01% | 927 |
|
|
2017
Q2 | $2.88M | Hold |
256,789
| – | – | 0.01% | 946 |
|
|
2017
Q1 | $2.6M | Hold |
256,789
| – | – | 0.01% | 962 |
|
|
2016
Q4 | $2.62M | Hold |
256,789
| – | – | 0.01% | 956 |
|
|
2016
Q3 | $2.05M | Hold |
256,789
| – | – | 0.01% | 1027 |
|
|
2016
Q2 | $1.53M | Hold |
256,789
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q1 | $1.97M | Hold |
256,789
| – | – | 0.01% | 1037 |
|
|
2015
Q4 | $2.27M | Hold |
256,789
| – | – | 0.01% | 1000 |
|
|
2015
Q3 | $2.38M | Hold |
256,789
| – | – | 0.01% | 979 |
|
|
2015
Q2 | $2.92M | Hold |
256,789
| – | – | 0.01% | 966 |
|
|
2015
Q1 | $2.47M | Sell |
256,789
-12,230
| -5% | -$118K | 0.01% | 1030 |
|
|
2014
Q4 | $2.51M | Hold |
269,019
| – | – | 0.01% | 1032 |
|
|
2014
Q3 | $2.1M | Hold |
269,019
| – | – | 0.01% | 1082 |
|
|
2014
Q2 | $2.49M | Hold |
269,019
| – | – | 0.01% | 1068 |
|
|
2014
Q1 | $2.29M | Hold |
269,019
| – | – | 0.01% | 1064 |
|
|
2013
Q4 | $2.27M | Hold |
269,019
| – | – | 0.01% | 1083 |
|
|
2013
Q3 | $1.96M | Hold |
269,019
| – | – | 0.01% | 1120 |
|
|
2013
Q2 | $1.63M | Buy |
+269,019
| New | +$1.63M | 0.01% | 1214 |
|