Teachers Advisors’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $32.3M | Buy |
2,449,776
+39,610
| +2% | +$522K | 0.04% | 452 |
|
|
2018
Q4 | $25.2M | Buy |
2,410,166
+768,682
| +47% | +$8.04M | 0.04% | 504 |
|
|
2018
Q3 | $21.8M | Buy |
1,641,484
+631,143
| +62% | +$8.4M | 0.03% | 685 |
|
|
2018
Q2 | $10.8M | Sell |
1,010,341
-1,897,508
| -65% | -$20.3M | 0.01% | 1048 |
|
|
2018
Q1 | $37.8M | Buy |
2,907,849
+19,826
| +0.7% | +$258K | 0.05% | 425 |
|
|
2017
Q4 | $40.8M | Sell |
2,888,023
-106,836
| -4% | -$1.51M | 0.05% | 404 |
|
|
2017
Q3 | $37.5M | Sell |
2,994,859
-80,206
| -3% | -$1M | 0.05% | 408 |
|
|
2017
Q2 | $34.4M | Buy |
3,075,065
+305,563
| +11% | +$3.42M | 0.05% | 433 |
|
|
2017
Q1 | $28.1M | Buy |
2,769,502
+116,384
| +4% | +$1.18M | 0.04% | 503 |
|
|
2016
Q4 | $27M | Buy |
2,653,118
+266,049
| +11% | +$2.71M | 0.04% | 491 |
|
|
2016
Q3 | $19.1M | Buy |
2,387,069
+1,817,926
| +319% | +$14.5M | 0.03% | 605 |
|
|
2016
Q2 | $3.39M | Sell |
569,143
-1,352,398
| -70% | -$8.05M | 0.01% | 1357 |
|
|
2016
Q1 | $14.7M | Sell |
1,921,541
-833,786
| -30% | -$6.4M | 0.03% | 683 |
|
|
2015
Q4 | $24.3M | Buy |
2,755,327
+79,965
| +3% | +$706K | 0.05% | 481 |
|
|
2015
Q3 | $24.8M | Buy |
2,675,362
+20,022
| +0.8% | +$185K | 0.05% | 467 |
|
|
2015
Q2 | $30.2M | Sell |
2,655,340
-272,249
| -9% | -$3.1M | 0.06% | 436 |
|
|
2015
Q1 | $28.2M | Buy |
2,927,589
+1,071,490
| +58% | +$10.3M | 0.05% | 443 |
|
|
2014
Q4 | $17.3M | Buy |
1,856,099
+263,940
| +17% | +$2.46M | 0.03% | 634 |
|
|
2014
Q3 | $12.4M | Sell |
1,592,159
-519,927
| -25% | -$4.06M | 0.03% | 760 |
|
|
2014
Q2 | $19.5M | Buy |
2,112,086
+1,623,260
| +332% | +$15M | 0.04% | 577 |
|
|
2014
Q1 | $4.17M | Buy |
488,826
+10,200
| +2% | +$86.9K | 0.01% | 1176 |
|
|
2013
Q4 | $4.04M | Buy |
478,626
+27,920
| +6% | +$236K | 0.01% | 1179 |
|
|
2013
Q3 | $3.28M | Buy |
450,706
+19,429
| +5% | +$141K | 0.01% | 1206 |
|
|
2013
Q2 | $2.62M | Buy |
+431,277
| New | +$2.62M | 0.01% | 1281 |
|