State of Alaska Department of Revenue’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 | $4.93M | Sell |
177,275
-2,480
| -1% | -$69K | 0.05% | 331 |
|
|
2025
Q1 | $4.45M | Buy |
179,755
+230
| +0.1% | +$5.7K | 0.05% | 344 |
|
|
2024
Q4 | $4.26M | Buy |
179,525
+28,775
| +19% | +$682K | 0.05% | 365 |
|
|
2024
Q3 | $3.86M | Buy |
150,750
+540
| +0.4% | +$13.8K | 0.04% | 436 |
|
|
2024
Q2 | $3.24M | Hold |
150,210
| – | – | 0.04% | 504 |
|
|
2024
Q1 | $3.36M | Sell |
150,210
-375
| -0.2% | -$8.38K | 0.04% | 488 |
|
|
2023
Q4 | $2.9M | Sell |
150,585
-3,600
| -2% | -$69.4K | 0.03% | 532 |
|
|
2023
Q3 | $2.57M | Sell |
154,185
-1,975
| -1% | -$32.9K | 0.03% | 550 |
|
|
2023
Q2 | $2.46M | Sell |
156,160
-4,870
| -3% | -$76.8K | 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% | +$9.95K | 0.03% | 622 |
|
|
2022
Q3 | $2.07M | Sell |
161,454
-531
| -0.3% | -$6.81K | 0.03% | 588 |
|
|
2022
Q2 | $2.04M | Buy |
161,985
+10,011
| +7% | +$126K | 0.03% | 630 |
|
|
2022
Q1 | $2.06M | Buy |
151,974
+104,848
| +222% | +$1.42M | 0.02% | 669 |
|
|
2021
Q4 | $679K | Sell |
47,126
-4,950
| -10% | -$71.3K | 0.01% | 1295 |
|
|
2021
Q3 | $779K | Sell |
52,076
-620
| -1% | -$9.28K | 0.01% | 1236 |
|
|
2021
Q2 | $716K | Sell |
52,696
-350
| -0.7% | -$4.76K | 0.01% | 1276 |
|
|
2021
Q1 | $734K | Sell |
53,046
-14,414
| -21% | -$199K | 0.01% | 1241 |
|
|
2020
Q4 | $846K | Buy |
67,460
+55,065
| +444% | +$691K | 0.01% | 1060 |
|
|
2020
Q3 | $109K | Sell |
12,395
-13
| -0.1% | -$114 | ﹤0.01% | 1589 |
|
|
2020
Q2 | $101K | Sell |
12,408
-26,991
| -69% | -$220K | ﹤0.01% | 1591 |
|
|
2020
Q1 | $250K | Buy |
39,399
+68
| +0.2% | +$431 | ﹤0.01% | 1379 |
|
|
2019
Q4 | $557K | Buy |
39,331
+14,009
| +55% | +$198K | 0.01% | 1261 |
|
|
2019
Q3 | $318K | Buy |
25,322
+1,227
| +5% | +$15.4K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $316K | Buy |
24,095
+1,721
| +8% | +$22.6K | 0.01% | 1287 |
|
|
2019
Q1 | $295K | Buy |
+22,374
| New | +$295K | 0.01% | 1322 |
|