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State of Alaska Department of Revenue’s MGIC Investment MTG Stock Holding History

State of Alaska Department of Revenue’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 		$584K Sell
20,723
-1,180
-5% -$31.5K 0.01% 1333
2026
Q1 		$574K Sell
21,903
-480
-2% -$12.8K 0.01% 1361
2025
Q4 		$654K Sell
22,383
-153,009
-87% -$4.3M 0.01% 1313
2025
Q3 		$4.97M Sell
175,392
-1,883
-1% -$51.3K 0.05% 339
2025
Q2 		$4.93M Sell
177,275
-2,480
-1% -$63.8K 0.05% 331
2025
Q1 		$4.45M Buy
179,755
+230
+0.1% +$5.57K 0.05% 344
2024
Q4 		$4.25M Buy
179,525
+28,775
+19% +$719K 0.05% 365
2024
Q3 		$3.86M Buy
150,750
+540
+0.4% +$13K 0.04% 436
2024
Q2 		$3.24M Hold
150,210
– – 0.04% 504
2024
Q1 		$3.36M Sell
150,210
-375
-0.2% -$7.48K 0.04% 488
2023
Q4 		$2.9M Sell
150,585
-3,600
-2% -$63.7K 0.03% 532
2023
Q3 		$2.57M Sell
154,185
-1,975
-1% -$33.6K 0.03% 550
2023
Q2 		$2.46M Sell
156,160
-4,870
-3% -$72.2K 0.03% 589
2023
Q1 		$2.16M Sell
161,030
-1,190
-0.7% -$16K 0.03% 615
2022
Q4 		$2.11M Buy
162,220
+766
+0.5% +$10.1K 0.03% 622
2022
Q3 		$2.07M Sell
161,454
-531
-0.3% -$7.43K 0.03% 588
2022
Q2 		$2.04M Buy
161,985
+10,011
+7% +$132K 0.03% 630
2022
Q1 		$2.06M Buy
151,974
+104,848
+222% +$1.57M 0.02% 669
2021
Q4 		$679K Sell
47,126
-4,950
-10% -$75K 0.01% 1295
2021
Q3 		$779K Sell
52,076
-620
-1% -$8.98K 0.01% 1236
2021
Q2 		$716K Sell
52,696
-350
-0.7% -$5.03K 0.01% 1276
2021
Q1 		$734K Sell
53,046
-14,414
-21% -$184K 0.01% 1241
2020
Q4 		$846K Buy
67,460
+55,065
+444% +$623K 0.01% 1060
2020
Q3 		$109K Sell
12,395
-13
-0.1% -$111 ﹤0.01% 1589
2020
Q2 		$101K Sell
12,408
-26,991
-69% -$202K ﹤0.01% 1591
2020
Q1 		$250K Buy
39,399
+68
+0.2% +$822 ﹤0.01% 1379
2019
Q4 		$557K Buy
39,331
+14,009
+55% +$194K 0.01% 1261
2019
Q3 		$318K Buy
25,322
+1,227
+5% +$15.8K ﹤0.01% 1429
2019
Q2 		$316K Buy
24,095
+1,721
+8% +$23.9K 0.01% 1287
2019
Q1 		$295K Buy
+22,374
New +$279K 0.01% 1322

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

State of Alaska Department of Revenue's MTG Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its MGIC Investment (MTG) stake by 5.4% in Q2 2026, selling an estimated $31.5K and leaving 20,723 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #1333.

State of Alaska Department of Revenue first reported a position in MTG in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.97M in Q3 2025. 342 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • State of Alaska Department of Revenue held 20,723 shares of MGIC Investment worth $584K as of Q2 2026.
  • State of Alaska Department of Revenue sold 1,180 MGIC Investment shares in Q2 2026, an estimated $31.5K.
  • MGIC Investment made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1333 holding.
  • State of Alaska Department of Revenue first reported a position in MGIC Investment in Q1 2019 and has held it in 30 quarters since.
  • State of Alaska Department of Revenue's MGIC Investment position peaked at $4.97M in Q3 2025.
  • 342 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.