State of Tennessee, Department of Treasury’s Magic Software Enterprises MGIC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MGIC Stock Details MGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,389	Closed	-$61.4K	–	1757
2025 Q4	$61.4K	Hold	2,389	–	–	﹤0.01%	1716
2025 Q3	$48.8K	Hold	2,389	–	–	﹤0.01%	1721
2025 Q2	$45.7K	Buy	+2,389	New	+$35.9K	﹤0.01%	1713
2022 Q1	–	Sell	-1,304	Closed	-$27K	–	1701
2021 Q4	$27K	Buy	+1,304	New	+$28.4K	﹤0.01%	1674
2021 Q1	–	Sell	-400	Closed	-$6K	–	1647
2020 Q4	$6K	Hold	400	–	–	﹤0.01%	1601
2020 Q3	$5K	Hold	400	–	–	﹤0.01%	1574
2020 Q2	$5K	Hold	400	–	–	﹤0.01%	1580
2020 Q1	$3K	Buy	+400	New	+$3.9K	﹤0.01%	1600

Other funds holding MGIC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Tennessee, Department of Treasury's MGIC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury sold out of Magic Software Enterprises (MGIC) in Q1 2026, closing a stake of 2,389 shares — an estimated $61.4K sold.

State of Tennessee, Department of Treasury first reported a position in MGIC in Q1 2020 and held it in 8 quarters. The position peaked at $61.4K in Q4 2025. 1 fund tracked by Wall St. Rank holds MGIC as of Q1 2026.

State of Tennessee, Department of Treasury reported no remaining Magic Software Enterprises position as of Q1 2026 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 2,389 Magic Software Enterprises shares in Q1 2026, an estimated $61.4K.
State of Tennessee, Department of Treasury first reported a position in Magic Software Enterprises in Q1 2020 and held it in 8 quarters.
State of Tennessee, Department of Treasury's Magic Software Enterprises position peaked at $61.4K in Q4 2025.
1 fund tracked by Wall St. Rank held Magic Software Enterprises as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.