State of Tennessee, Department of Treasury’s MGIC Investment MTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.55M	Sell	127,575 -5,746	-4%	-$160K	0.01%	649
2025 Q1	$3.3M	Buy	133,321 +23,576	+21%	+$584K	0.01%	666
2024 Q4	$2.6M	Sell	109,745 -3,097	-3%	-$73.4K	0.01%	800
2024 Q3	$2.89M	Sell	112,842 -96,098	-46%	-$2.46M	0.01%	773
2024 Q2	$4.5M	Sell	208,940 -24,277	-10%	-$523K	0.02%	564
2024 Q1	$5.21M	Sell	233,217 -7,700	-3%	-$172K	0.02%	570
2023 Q4	$4.65M	Sell	240,917 -552,400	-70%	-$10.7M	0.02%	564
2023 Q3	$13.2M	Buy	793,317 +610,200	+333%	+$10.2M	0.05%	282
2023 Q2	$2.89M	Hold	183,117	–	–	0.01%	695
2023 Q1	$2.46M	Sell	183,117 -11,955	-6%	-$160K	0.01%	748
2022 Q4	$2.54M	Hold	195,072	–	–	0.01%	743
2022 Q3	$2.5M	Buy	195,072 +14,080	+8%	+$181K	0.01%	733
2022 Q2	$2.28M	Sell	180,992 -50,000	-22%	-$630K	0.01%	752
2022 Q1	$3.13M	Hold	230,992	–	–	0.01%	695
2021 Q4	$3.33M	Hold	230,992	–	–	0.01%	701
2021 Q3	$3.46M	Sell	230,992 -23,005	-9%	-$344K	0.01%	676
2021 Q2	$3.45M	Sell	253,997 -100,000	-28%	-$1.36M	0.01%	707
2021 Q1	$4.9M	Buy	353,997 +113,997	+47%	+$1.58M	0.02%	549
2020 Q4	$3.01M	Buy	+240,000	New	+$3.01M	0.01%	670
2020 Q2	–	Sell	-70,748	Closed	-$449K	–	1612
2020 Q1	$449K	Buy	70,748 +21,382	+43%	+$136K	﹤0.01%	1139
2019 Q4	$700K	Buy	49,366 +6,109	+14%	+$86.6K	﹤0.01%	1160
2019 Q3	$544K	Buy	43,257 +31,402	+265%	+$395K	﹤0.01%	1254
2019 Q2	$156K	Buy	+11,855	New	+$156K	﹤0.01%	1454
2018 Q1	–	Sell	-20,000	Closed	-$282K	–	1508
2017 Q4	$282K	Buy	+20,000	New	+$282K	﹤0.01%	1450
2017 Q3	–	Sell	-20,000	Closed	-$224K	–	1485
2017 Q2	$224K	Hold	20,000	–	–	﹤0.01%	1451
2017 Q1	$203K	Buy	+20,000	New	+$203K	﹤0.01%	1463
2016 Q4	–	Sell	-20,000	Closed	-$160K	–	1529
2016 Q3	$160K	Hold	20,000	–	–	﹤0.01%	1423
2016 Q2	$119K	Buy	+20,000	New	+$119K	﹤0.01%	1427