State of New Jersey Common Pension Fund D’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 | $2.01M | Sell |
72,080
-8,930
| -11% | -$249K | 0.01% | 1084 |
|
|
2025
Q1 | $2.01M | Sell |
81,010
-4,426
| -5% | -$110K | 0.01% | 958 |
|
|
2024
Q4 | $2.03M | Buy |
85,436
+2,298
| +3% | +$54.5K | 0.01% | 1215 |
|
|
2024
Q3 | $2.13M | Sell |
83,138
-8,797
| -10% | -$225K | 0.01% | 1036 |
|
|
2024
Q2 | $1.98M | Sell |
91,935
-50,830
| -36% | -$1.1M | 0.01% | 1034 |
|
|
2024
Q1 | $3.19M | Hold |
142,765
| – | – | 0.01% | 979 |
|
|
2023
Q4 | $2.75M | Hold |
142,765
| – | – | 0.01% | 1257 |
|
|
2023
Q3 | $2.38M | Sell |
142,765
-15,689
| -10% | -$262K | 0.01% | 1183 |
|
|
2023
Q2 | $2.5M | Sell |
158,454
-11,175
| -7% | -$176K | 0.01% | 1318 |
|
|
2023
Q1 | $2.28M | Hold |
169,629
| – | – | 0.01% | 1224 |
|
|
2022
Q4 | $2.21M | Hold |
169,629
| – | – | 0.01% | 1303 |
|
|
2022
Q3 | $2.18M | Hold |
169,629
| – | – | 0.01% | 1165 |
|
|
2022
Q2 | $2.14M | Hold |
169,629
| – | – | 0.01% | 1367 |
|
|
2022
Q1 | $2.3M | Sell |
169,629
-17,863
| -10% | -$242K | 0.01% | 1541 |
|
|
2021
Q4 | $2.7M | Buy |
187,492
+8,021
| +4% | +$116K | 0.01% | 1421 |
|
|
2021
Q3 | $2.69M | Buy |
179,471
+6,088
| +4% | +$91.1K | 0.01% | 1315 |
|
|
2021
Q2 | $2.36M | Sell |
173,383
-18,713
| -10% | -$254K | 0.01% | 1553 |
|
|
2021
Q1 | $2.66M | Sell |
192,096
-17,586
| -8% | -$244K | 0.01% | 1201 |
|
|
2020
Q4 | $2.63M | Sell |
209,682
-37,846
| -15% | -$475K | 0.01% | 1249 |
|
|
2020
Q3 | $2.19M | Sell |
247,528
-31,469
| -11% | -$279K | 0.01% | 1192 |
|
|
2020
Q2 | $2.29M | Sell |
278,997
-5,873
| -2% | -$48.1K | 0.01% | 1158 |
|
|
2020
Q1 | $1.81M | Hold |
284,870
| – | – | 0.01% | 1121 |
|
|
2019
Q4 | $4.04M | Sell |
284,870
-16,030
| -5% | -$227K | 0.02% | 857 |
|
|
2019
Q3 | $3.79M | Buy |
+300,900
| New | +$3.79M | 0.01% | 907 |
|