State of Tennessee, Department of Treasury’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.41M | Sell |
91,717
-18,250
| -17% | -$488K | 0.01% | 841 |
|
|
2025
Q4 | $2.96M | Sell |
109,967
-2,181
| -2% | -$61.3K | 0.01% | 763 |
|
|
2025
Q3 | $3.18M | Sell |
112,148
-15,427
| -12% | -$420K | 0.01% | 713 |
|
|
2025
Q2 | $3.55M | Sell |
127,575
-5,746
| -4% | -$148K | 0.01% | 649 |
|
|
2025
Q1 | $3.3M | Buy |
133,321
+23,576
| +21% | +$571K | 0.01% | 666 |
|
|
2024
Q4 | $2.6M | Sell |
109,745
-3,097
| -3% | -$77.4K | 0.01% | 800 |
|
|
2024
Q3 | $2.89M | Sell |
112,842
-96,098
| -46% | -$2.32M | 0.01% | 773 |
|
|
2024
Q2 | $4.5M | Sell |
208,940
-24,277
| -10% | -$504K | 0.02% | 564 |
|
|
2024
Q1 | $5.21M | Sell |
233,217
-7,700
| -3% | -$154K | 0.02% | 570 |
|
|
2023
Q4 | $4.65M | Sell |
240,917
-552,400
| -70% | -$9.78M | 0.02% | 564 |
|
|
2023
Q3 | $13.2M | Buy |
793,317
+610,200
| +333% | +$10.4M | 0.05% | 282 |
|
|
2023
Q2 | $2.89M | Hold |
183,117
| – | – | 0.01% | 695 |
|
|
2023
Q1 | $2.46M | Sell |
183,117
-11,955
| -6% | -$161K | 0.01% | 748 |
|
|
2022
Q4 | $2.54M | Hold |
195,072
| – | – | 0.01% | 743 |
|
|
2022
Q3 | $2.5M | Buy |
195,072
+14,080
| +8% | +$197K | 0.01% | 733 |
|
|
2022
Q2 | $2.28M | Sell |
180,992
-50,000
| -22% | -$658K | 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% | -$333K | 0.01% | 676 |
|
|
2021
Q2 | $3.45M | Sell |
253,997
-100,000
| -28% | -$1.44M | 0.01% | 707 |
|
|
2021
Q1 | $4.9M | Buy |
353,997
+113,997
| +47% | +$1.45M | 0.02% | 549 |
|
|
2020
Q4 | $3.01M | Buy |
+240,000
| New | +$2.71M | 0.01% | 670 |
|
|
2020
Q2 | – | Sell |
-70,748
| Closed | -$449K | – | 1612 |
|
|
2020
Q1 | $449K | Buy |
70,748
+21,382
| +43% | +$258K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $700K | Buy |
49,366
+6,109
| +14% | +$84.7K | ﹤0.01% | 1160 |
|
|
2019
Q3 | $544K | Buy |
43,257
+31,402
| +265% | +$406K | ﹤0.01% | 1254 |
|
|
2019
Q2 | $156K | Buy |
+11,855
| New | +$165K | ﹤0.01% | 1454 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$282K | – | 1508 |
|
|
2017
Q4 | $282K | Buy |
+20,000
| New | +$281K | ﹤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 | +$211K | ﹤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 | +$136K | ﹤0.01% | 1427 |
|
Other funds holding MTG
VPM
VCM
State of Tennessee, Department of Treasury's MTG Position: Q1 2026 in Review
State of Tennessee, Department of Treasury reduced its MGIC Investment (MTG) stake by 17% in Q1 2026, selling an estimated $488K and leaving 91,717 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #841.
State of Tennessee, Department of Treasury first reported a position in MTG in Q2 2016 and has held it in 31 quarters since. The position peaked at $13.2M in Q3 2023. 510 funds tracked by Wall St. Rank hold MTG as of Q1 2026.
- State of Tennessee, Department of Treasury held 91,717 shares of MGIC Investment worth $2.41M as of Q1 2026.
- State of Tennessee, Department of Treasury sold 18,250 MGIC Investment shares in Q1 2026, an estimated $488K.
- MGIC Investment made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #841 holding.
- State of Tennessee, Department of Treasury first reported a position in MGIC Investment in Q2 2016 and has held it in 31 quarters since.
- State of Tennessee, Department of Treasury's MGIC Investment position peaked at $13.2M in Q3 2023.
- 510 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.