Teachers Retirement System of the State of Kentucky’s MGIC Investment MTG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.05M	Hold	72,829	–	–	0.01%	787
2026 Q1	$1.91M	Hold	72,829	–	–	0.01%	753
2025 Q4	$2.13M	Sell	72,829 -15,500	-18%	-$435K	0.02%	692
2025 Q3	$2.51M	Sell	88,329 -43,958	-33%	-$1.2M	0.02%	614
2025 Q2	$3.68M	Sell	132,287 -1,700	-1%	-$43.7K	0.03%	437
2025 Q1	$3.32M	Hold	133,987	–	–	0.03%	444
2024 Q4	$3.18M	Sell	133,987 -22,578	-14%	-$564K	0.03%	463
2024 Q3	$4.01M	Sell	156,565 -27,675	-15%	-$667K	0.03%	402
2024 Q2	$3.97M	Sell	184,240 -11,492	-6%	-$238K	0.04%	399
2024 Q1	$4.38M	Sell	195,732 -45,717	-19%	-$912K	0.04%	363
2023 Q4	$4.66M	Sell	241,449 -10,362	-4%	-$183K	0.04%	333
2023 Q3	$4.2M	Buy	251,811 +47,219	+23%	+$803K	0.04%	330
2023 Q2	$3.23M	Buy	204,592 +4,998	+3%	+$74.1K	0.03%	451
2023 Q1	$2.68M	Buy	199,594 +2,930	+1%	+$39.5K	0.03%	529
2022 Q4	$2.56M	Sell	196,664 -4,810	-2%	-$63.3K	0.03%	534
2022 Q3	$2.58M	Buy	+201,474	New	+$2.82M	0.03%	488
2022 Q1	$2.66M	Sell	196,228 -3,248	-2%	-$48.7K	0.03%	536
2021 Q4	$2.88M	Hold	199,476	–	–	0.03%	540
2021 Q3	$2.98M	Sell	199,476 -2,557	-1%	-$37K	0.03%	519
2021 Q2	$2.75M	Hold	202,033	–	–	0.03%	547
2021 Q1	$2.8M	Sell	202,033 -13,041	-6%	-$166K	0.03%	524
2020 Q4	$2.7M	Buy	215,074 +68,400	+47%	+$774K	0.03%	513
2020 Q3	$1.3M	Buy	146,674 +4,046	+3%	+$34.5K	0.01%	691
2020 Q2	$1.17M	Hold	142,628	–	–	0.01%	713
2020 Q1	$906K	Buy	142,628 +4,457	+3%	+$53.9K	0.01%	737
2019 Q4	$1.96M	Hold	138,171	–	–	0.02%	571
2019 Q3	$1.74M	Hold	138,171	–	–	0.02%	597
2019 Q2	$1.82M	Buy	138,171 +5,096	+4%	+$70.8K	0.02%	573
2019 Q1	$1.75M	Hold	133,075	–	–	0.02%	586
2018 Q4	$1.39M	Buy	133,075 +9,648	+8%	+$113K	0.02%	635
2018 Q3	$1.64M	Sell	123,427 -6,065	-5%	-$75.2K	0.02%	620
2018 Q2	$1.39M	Buy	129,492 +9,991	+8%	+$109K	0.02%	708
2018 Q1	$1.55M	Hold	119,501	–	–	0.02%	652
2017 Q4	$1.69M	Buy	119,501 +4,759	+4%	+$66.9K	0.02%	622
2017 Q3	$1.44M	Buy	114,742 +4,229	+4%	+$49.2K	0.02%	672
2017 Q2	$1.24M	Sell	110,513 -4,030	-4%	-$43.3K	0.02%	736
2017 Q1	$1.16M	Sell	114,543 -17,594	-13%	-$185K	0.01%	781
2016 Q4	$1.35M	Hold	132,137	–	–	0.02%	730
2016 Q3	$1.06M	Buy	132,137 +53,200	+67%	+$396K	0.01%	834
2016 Q2	$470K	Hold	78,937	–	–	0.01%	1217
2016 Q1	$605K	Sell	78,937 -10,830	-12%	-$77.6K	0.01%	1080
2015 Q4	$793K	Hold	89,767	–	–	0.01%	950
2015 Q3	$831K	Hold	89,767	–	–	0.01%	927
2015 Q2	$1.02M	Sell	89,767 -6,560	-7%	-$70.1K	0.01%	886
2015 Q1	$928K	Hold	96,327	–	–	0.01%	930
2014 Q4	$898K	Hold	96,327	–	–	0.01%	923
2014 Q3	$752K	Buy	+96,327	New	+$789K	0.01%	995

Other funds holding MTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MTG Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its MGIC Investment (MTG) position steady in Q2 2026 at 72,829 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #787.

Teachers Retirement System of the State of Kentucky first reported a position in MTG in Q3 2014 and has held it in 47 quarters since. The position peaked at $4.66M in Q4 2023. 332 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 72,829 shares of MGIC Investment worth $2.05M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its MGIC Investment share count unchanged in Q2 2026.
MGIC Investment made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #787 holding.
Teachers Retirement System of the State of Kentucky first reported a position in MGIC Investment in Q3 2014 and has held it in 47 quarters since.
Teachers Retirement System of the State of Kentucky's MGIC Investment position peaked at $4.66M in Q4 2023.
332 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.