Teacher Retirement System of Texas’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 | $7.36M | Buy |
264,227
+156,840
| +146% | +$4.37M | 0.03% | 434 |
|
|
2025
Q1 | $2.66M | Sell |
107,387
-266,024
| -71% | -$6.59M | 0.01% | 748 |
|
|
2024
Q4 | $8.85M | Buy |
373,411
+9,939
| +3% | +$236K | 0.03% | 362 |
|
|
2024
Q3 | $9.31M | Buy |
363,472
+163,766
| +82% | +$4.19M | 0.04% | 331 |
|
|
2024
Q2 | $4.3M | Sell |
199,706
-22,214
| -10% | -$479K | 0.02% | 409 |
|
|
2024
Q1 | $4.96M | Buy |
221,920
+91,750
| +70% | +$2.05M | 0.03% | 396 |
|
|
2023
Q4 | $2.51M | Sell |
130,170
-49,539
| -28% | -$956K | 0.02% | 521 |
|
|
2023
Q3 | $3M | Buy |
179,709
+46,557
| +35% | +$777K | 0.02% | 530 |
|
|
2023
Q2 | $2.1M | Sell |
133,152
-5,827
| -4% | -$92K | 0.01% | 668 |
|
|
2023
Q1 | $1.87M | Sell |
138,979
-48,796
| -26% | -$655K | 0.01% | 802 |
|
|
2022
Q4 | $2.44M | Sell |
187,775
-12,230
| -6% | -$159K | 0.02% | 629 |
|
|
2022
Q3 | $2.56M | Buy |
200,005
+145,857
| +269% | +$1.87M | 0.02% | 611 |
|
|
2022
Q2 | $682K | Sell |
54,148
-12,993
| -19% | -$164K | ﹤0.01% | 993 |
|
|
2022
Q1 | $910K | Buy |
67,141
+2,156
| +3% | +$29.2K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $937K | Buy |
64,985
+10,364
| +19% | +$149K | ﹤0.01% | 1107 |
|
|
2021
Q3 | $817K | Buy |
54,621
+9,769
| +22% | +$146K | ﹤0.01% | 1072 |
|
|
2021
Q2 | $610K | Buy |
44,852
+6,632
| +17% | +$90.2K | ﹤0.01% | 1143 |
|
|
2021
Q1 | $529K | Buy |
38,220
+6,871
| +22% | +$95.1K | ﹤0.01% | 1083 |
|
|
2020
Q4 | $393K | Sell |
31,349
-34,369
| -52% | -$431K | ﹤0.01% | 1046 |
|
|
2020
Q3 | $582K | Buy |
65,718
+54,265
| +474% | +$481K | ﹤0.01% | 777 |
|
|
2020
Q2 | $94K | Buy |
+11,453
| New | +$94K | ﹤0.01% | 843 |
|
|
2018
Q4 | – | Sell |
-43,722
| Closed | -$582K | – | 1009 |
|
|
2018
Q3 | $582K | Sell |
43,722
-31,513
| -42% | -$419K | ﹤0.01% | 818 |
|
|
2018
Q2 | $807K | Sell |
75,235
-6,733
| -8% | -$72.2K | 0.01% | 915 |
|
|
2018
Q1 | $1.07M | Sell |
81,968
-45,974
| -36% | -$598K | 0.01% | 803 |
|
|
2017
Q4 | $1.81M | Buy |
127,942
+97,448
| +320% | +$1.37M | 0.01% | 758 |
|
|
2017
Q3 | $382K | Buy |
30,494
+3,125
| +11% | +$39.1K | ﹤0.01% | 727 |
|
|
2017
Q2 | $307K | Buy |
27,369
+407
| +2% | +$4.57K | ﹤0.01% | 723 |
|
|
2017
Q1 | $273K | Sell |
26,962
-371
| -1% | -$3.76K | ﹤0.01% | 782 |
|
|
2016
Q4 | $279K | Sell |
27,333
-9,108
| -25% | -$93K | ﹤0.01% | 753 |
|
|
2016
Q3 | $292K | Sell |
36,441
-11,058
| -23% | -$88.6K | ﹤0.01% | 1037 |
|
|
2016
Q2 | $283K | Sell |
47,499
-35,392
| -43% | -$211K | ﹤0.01% | 1191 |
|
|
2016
Q1 | $636K | Buy |
82,891
+51,669
| +165% | +$396K | ﹤0.01% | 673 |
|
|
2015
Q4 | $276K | Sell |
31,222
-10,426
| -25% | -$92.2K | ﹤0.01% | 900 |
|
|
2015
Q3 | $386K | Buy |
41,648
+28,348
| +213% | +$263K | ﹤0.01% | 896 |
|
|
2015
Q2 | $151K | Buy |
13,300
+3,553
| +36% | +$40.3K | ﹤0.01% | 931 |
|
|
2015
Q1 | $94K | Buy |
9,747
+5
| +0.1% | +$48 | ﹤0.01% | 1147 |
|
|
2014
Q4 | $91K | Sell |
9,742
-1,725
| -15% | -$16.1K | ﹤0.01% | 996 |
|
|
2014
Q3 | $90K | Sell |
11,467
-149
| -1% | -$1.17K | ﹤0.01% | 939 |
|
|
2014
Q2 | $107K | Sell |
11,616
-426
| -4% | -$3.92K | ﹤0.01% | 929 |
|
|
2014
Q1 | $103K | Buy |
12,042
+66
| +0.6% | +$565 | ﹤0.01% | 777 |
|
|
2013
Q4 | $101K | Sell |
11,976
-27,269
| -69% | -$230K | ﹤0.01% | 793 |
|
|
2013
Q3 | $286K | Buy |
39,245
+17,396
| +80% | +$127K | ﹤0.01% | 929 |
|
|
2013
Q2 | $133K | Buy |
+21,849
| New | +$133K | ﹤0.01% | 1002 |
|