State Street’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 | $233M | Sell |
8,370,785
-671,769
| -7% | -$18.7M | 0.01% | 805 |
|
|
2025
Q1 | $224M | Sell |
9,042,554
-457,574
| -5% | -$11.3M | 0.01% | 831 |
|
|
2024
Q4 | $225M | Buy |
9,500,128
+407,675
| +4% | +$9.67M | 0.01% | 865 |
|
|
2024
Q3 | $233M | Buy |
9,092,453
+73,851
| +0.8% | +$1.89M | 0.01% | 830 |
|
|
2024
Q2 | $194M | Sell |
9,018,602
-426,172
| -5% | -$9.18M | 0.01% | 871 |
|
|
2024
Q1 | $211M | Sell |
9,444,774
-242,819
| -3% | -$5.43M | 0.01% | 846 |
|
|
2023
Q4 | $187M | Buy |
9,687,593
+490,039
| +5% | +$9.45M | 0.01% | 886 |
|
|
2023
Q3 | $154M | Sell |
9,197,554
-388,206
| -4% | -$6.48M | 0.01% | 908 |
|
|
2023
Q2 | $151M | Sell |
9,585,760
-788,736
| -8% | -$12.5M | 0.01% | 962 |
|
|
2023
Q1 | $139M | Sell |
10,374,496
-72,792
| -0.7% | -$977K | 0.01% | 982 |
|
|
2022
Q4 | $136M | Sell |
10,447,288
-76,822
| -0.7% | -$999K | 0.01% | 975 |
|
|
2022
Q3 | $135M | Buy |
10,524,110
+54,611
| +0.5% | +$700K | 0.01% | 927 |
|
|
2022
Q2 | $132M | Sell |
10,469,499
-700,680
| -6% | -$8.83M | 0.01% | 986 |
|
|
2022
Q1 | $151M | Sell |
11,170,179
-44,173
| -0.4% | -$599K | 0.01% | 1012 |
|
|
2021
Q4 | $162M | Sell |
11,214,352
-329,793
| -3% | -$4.76M | 0.01% | 978 |
|
|
2021
Q3 | $173M | Sell |
11,544,145
-64,570
| -0.6% | -$966K | 0.01% | 922 |
|
|
2021
Q2 | $158M | Sell |
11,608,715
-697,023
| -6% | -$9.48M | 0.01% | 987 |
|
|
2021
Q1 | $170M | Buy |
12,305,738
+201,796
| +2% | +$2.79M | 0.01% | 865 |
|
|
2020
Q4 | $152M | Buy |
12,103,942
+5,156,592
| +74% | +$64.7M | 0.01% | 875 |
|
|
2020
Q3 | $61.6M | Buy |
6,947,350
+124,583
| +2% | +$1.1M | ﹤0.01% | 1311 |
|
|
2020
Q2 | $55.9M | Buy |
6,822,767
+53,561
| +0.8% | +$439K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $43M | Sell |
6,769,206
-261,412
| -4% | -$1.66M | ﹤0.01% | 1361 |
|
|
2019
Q4 | $99.6M | Buy |
7,030,618
+63,102
| +0.9% | +$894K | 0.01% | 1059 |
|
|
2019
Q3 | $87.7M | Buy |
6,967,516
+221,505
| +3% | +$2.79M | 0.01% | 1083 |
|
|
2019
Q2 | $88.6M | Sell |
6,746,011
-2,938,069
| -30% | -$38.6M | 0.01% | 1127 |
|
|
2019
Q1 | $128M | Sell |
9,684,080
-1,459,084
| -13% | -$19.2M | 0.01% | 871 |
|
|
2018
Q4 | $117M | Sell |
11,143,164
-387,829
| -3% | -$4.06M | 0.01% | 824 |
|
|
2018
Q3 | $153M | Sell |
11,530,993
-1,223,107
| -10% | -$16.3M | 0.01% | 823 |
|
|
2018
Q2 | $137M | Buy |
12,754,100
+297,978
| +2% | +$3.19M | 0.01% | 848 |
|
|
2018
Q1 | $162M | Buy |
12,456,122
+821,462
| +7% | +$10.7M | 0.01% | 761 |
|
|
2017
Q4 | $164M | Sell |
11,634,660
-273,613
| -2% | -$3.86M | 0.01% | 765 |
|
|
2017
Q3 | $149M | Sell |
11,908,273
-1,001,522
| -8% | -$12.5M | 0.01% | 776 |
|
|
2017
Q2 | $145M | Buy |
12,909,795
+86,987
| +0.7% | +$974K | 0.01% | 782 |
|
|
2017
Q1 | $130M | Buy |
12,822,808
+836,939
| +7% | +$8.48M | 0.01% | 815 |
|
|
2016
Q4 | $122M | Buy |
11,985,869
+83,474
| +0.7% | +$851K | 0.01% | 814 |
|
|
2016
Q3 | $95.2M | Buy |
11,902,395
+753,473
| +7% | +$6.03M | 0.01% | 902 |
|
|
2016
Q2 | $66.3M | Sell |
11,148,922
-1,407,006
| -11% | -$8.37M | 0.01% | 1041 |
|
|
2016
Q1 | $96.3M | Buy |
12,555,928
+239,143
| +2% | +$1.83M | 0.01% | 853 |
|
|
2015
Q4 | $109M | Buy |
12,316,785
+2,148,132
| +21% | +$19M | 0.01% | 795 |
|
|
2015
Q3 | $94.2M | Sell |
10,168,653
-526,263
| -5% | -$4.87M | 0.01% | 844 |
|
|
2015
Q2 | $122M | Sell |
10,694,916
-313,641
| -3% | -$3.57M | 0.01% | 788 |
|
|
2015
Q1 | $106M | Sell |
11,008,557
-466,106
| -4% | -$4.49M | 0.01% | 863 |
|
|
2014
Q4 | $107M | Sell |
11,474,663
-867,102
| -7% | -$8.08M | 0.01% | 833 |
|
|
2014
Q3 | $96.4M | Buy |
12,341,765
+894,575
| +8% | +$6.99M | 0.01% | 848 |
|
|
2014
Q2 | $106M | Sell |
11,447,190
-1,117,098
| -9% | -$10.3M | 0.01% | 850 |
|
|
2014
Q1 | $107M | Buy |
12,564,288
+11,182
| +0.1% | +$95.3K | 0.01% | 823 |
|
|
2013
Q4 | $106M | Sell |
12,553,106
-1,345,876
| -10% | -$11.4M | 0.01% | 811 |
|
|
2013
Q3 | $101M | Buy |
13,898,982
+248,945
| +2% | +$1.81M | 0.01% | 816 |
|
|
2013
Q2 | $82.9M | Buy |
+13,650,037
| New | +$82.9M | 0.01% | 857 |
|