STRS Ohio’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 | $138K | Sell |
5,258
-8
| -0.2% | -$214 | ﹤0.01% | 1657 |
|
|
2025
Q4 | $154K | Sell |
5,266
-312
| -6% | -$8.76K | ﹤0.01% | 1650 |
|
|
2025
Q3 | $158K | Sell |
5,578
-102,689
| -95% | -$2.8M | ﹤0.01% | 1654 |
|
|
2025
Q2 | $3.01M | Sell |
108,267
-12,329
| -10% | -$317K | 0.01% | 557 |
|
|
2025
Q1 | $2.99M | Sell |
120,596
-20,564
| -15% | -$498K | 0.01% | 532 |
|
|
2024
Q4 | $3.35M | Buy |
141,160
+22,897
| +19% | +$572K | 0.01% | 528 |
|
|
2024
Q3 | $3.03M | Sell |
118,263
-11,823
| -9% | -$285K | 0.01% | 532 |
|
|
2024
Q2 | $2.8M | Sell |
130,086
-1,604
| -1% | -$33.3K | 0.01% | 527 |
|
|
2024
Q1 | $2.94M | Sell |
131,690
-12,419
| -9% | -$248K | 0.01% | 523 |
|
|
2023
Q4 | $2.78M | Sell |
144,109
-14,896
| -9% | -$264K | 0.01% | 519 |
|
|
2023
Q3 | $2.65M | Buy |
159,005
+2,212
| +1% | +$37.6K | 0.01% | 532 |
|
|
2023
Q2 | $2.48M | Sell |
156,793
-16,901
| -10% | -$251K | 0.01% | 555 |
|
|
2023
Q1 | $2.33M | Buy |
173,694
+23,230
| +15% | +$313K | 0.01% | 572 |
|
|
2022
Q4 | $1.96M | Buy |
150,464
+40,068
| +36% | +$527K | 0.01% | 638 |
|
|
2022
Q3 | $1.42M | Sell |
110,396
-34,442
| -24% | -$482K | 0.01% | 720 |
|
|
2022
Q2 | $1.82M | Buy |
144,838
+47,079
| +48% | +$619K | 0.01% | 636 |
|
|
2022
Q1 | $1.32M | Sell |
97,759
-17,289
| -15% | -$259K | ﹤0.01% | 893 |
|
|
2021
Q4 | $1.66M | Buy |
115,048
+4,680
| +4% | +$70.9K | 0.01% | 821 |
|
|
2021
Q3 | $1.65M | Sell |
110,368
-24,337
| -18% | -$353K | 0.01% | 809 |
|
|
2021
Q2 | $1.83M | Buy |
134,705
+13,303
| +11% | +$191K | 0.01% | 804 |
|
|
2021
Q1 | $1.68M | Buy |
+121,402
| New | +$1.55M | 0.01% | 812 |
|
|
2020
Q2 | – | Sell |
-77,238
| Closed | -$490K | – | 2218 |
|
|
2020
Q1 | $490K | Buy |
77,238
+23,989
| +45% | +$290K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $754K | Buy |
53,249
+29,637
| +126% | +$411K | ﹤0.01% | 1118 |
|
|
2019
Q3 | $297K | Sell |
23,612
-5,860
| -20% | -$75.7K | ﹤0.01% | 1536 |
|
|
2019
Q2 | $387K | Sell |
29,472
-106,728
| -78% | -$1.48M | ﹤0.01% | 1432 |
|
|
2019
Q1 | $1.8M | Buy |
136,200
+87,200
| +178% | +$1.09M | 0.01% | 663 |
|
|
2018
Q4 | $512K | Sell |
49,000
-1,000
| -2% | -$11.7K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $665K | Hold |
50,000
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q2 | $536K | Sell |
50,000
-101,800
| -67% | -$1.11M | ﹤0.01% | 1333 |
|
|
2018
Q1 | $1.97M | Buy |
151,800
+7,500
| +5% | +$106K | 0.01% | 626 |
|
|
2017
Q4 | $2.04M | Sell |
144,300
-11,600
| -7% | -$163K | 0.01% | 617 |
|
|
2017
Q3 | $1.95M | Buy |
155,900
+38,600
| +33% | +$449K | 0.01% | 634 |
|
|
2017
Q2 | $1.31M | Buy |
117,300
+50,800
| +76% | +$546K | 0.01% | 712 |
|
|
2017
Q1 | $673K | Hold |
66,500
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q4 | $677K | Hold |
66,500
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q3 | $532K | Buy |
66,500
+22,900
| +53% | +$170K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $259K | Buy |
43,600
+3,400
| +8% | +$23.2K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $308K | Sell |
40,200
-23,800
| -37% | -$170K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $565K | Sell |
64,000
-104,700
| -62% | -$982K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $1.56M | Buy |
168,700
+114,600
| +212% | +$1.21M | 0.01% | 674 |
|
|
2015
Q2 | $615K | Buy |
54,100
+4,500
| +9% | +$48.1K | ﹤0.01% | 1257 |
|
|
2015
Q1 | $477K | Sell |
49,600
-1,400
| -3% | -$12.8K | ﹤0.01% | 1222 |
|
|
2014
Q4 | $475K | Buy |
51,000
+5,800
| +13% | +$50.9K | ﹤0.01% | 1219 |
|
|
2014
Q3 | $353K | Sell |
45,200
-5,800
| -11% | -$47.5K | ﹤0.01% | 1318 |
|
|
2014
Q2 | $471K | Buy |
51,000
+8,800
| +21% | +$76.4K | ﹤0.01% | 1241 |
|
|
2014
Q1 | $360K | Sell |
42,200
-6,100
| -13% | -$53.1K | ﹤0.01% | 1277 |
|
|
2013
Q4 | $408K | Sell |
48,300
-2,600
| -5% | -$20.7K | ﹤0.01% | 1248 |
|
|
2013
Q3 | $371K | Buy |
50,900
+9,900
| +24% | +$70.3K | ﹤0.01% | 1308 |
|
|
2013
Q2 | $249K | Buy |
+41,000
| New | +$233K | ﹤0.01% | 1452 |
|
Other funds holding MTG
VPM
VCM
