State of Michigan 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 | $1.59M | Sell |
57,117
-2,300
| -4% | -$64K | 0.01% | 720 |
|
2025
Q1 | $1.47M | Sell |
59,417
-600
| -1% | -$14.9K | 0.01% | 733 |
|
2024
Q4 | $1.42M | Sell |
60,017
-1,500
| -2% | -$35.6K | 0.01% | 764 |
|
2024
Q3 | $1.57M | Sell |
61,517
-2,700
| -4% | -$69.1K | 0.01% | 731 |
|
2024
Q2 | $1.38M | Sell |
64,217
-2,700
| -4% | -$58.2K | 0.01% | 752 |
|
2024
Q1 | $1.5M | Buy |
66,917
+400
| +0.6% | +$8.94K | 0.01% | 740 |
|
2023
Q4 | $1.28M | Sell |
66,517
-1,000
| -1% | -$19.3K | 0.01% | 754 |
|
2023
Q3 | $1.13M | Sell |
67,517
-3,100
| -4% | -$51.7K | 0.01% | 761 |
|
2023
Q2 | $1.12M | Sell |
70,617
-3,500
| -5% | -$55.3K | 0.01% | 775 |
|
2023
Q1 | $995K | Sell |
74,117
-1,500
| -2% | -$20.1K | 0.01% | 820 |
|
2022
Q4 | $983K | Sell |
75,617
-900
| -1% | -$11.7K | 0.01% | 806 |
|
2022
Q3 | $981K | Sell |
76,517
-2,200
| -3% | -$28.2K | 0.01% | 771 |
|
2022
Q2 | $992K | Sell |
78,717
-2,600
| -3% | -$32.8K | 0.01% | 796 |
|
2022
Q1 | $1.1M | Sell |
81,317
-1,183
| -1% | -$16K | 0.01% | 797 |
|
2021
Q4 | $1.19M | Sell |
82,500
-2,500
| -3% | -$36.1K | 0.01% | 800 |
|
2021
Q3 | $1.27M | Sell |
85,000
-500
| -0.6% | -$7.48K | 0.01% | 770 |
|
2021
Q2 | $1.16M | Sell |
85,500
-39,900
| -32% | -$543K | 0.01% | 805 |
|
2021
Q1 | $1.74M | Buy |
125,400
+2,000
| +2% | +$27.7K | 0.01% | 777 |
|
2020
Q4 | $1.55M | Buy |
+123,400
| New | +$1.55M | 0.01% | 735 |
|