Teachers Retirement System of the State of Kentucky’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 | $3.68M | Sell |
132,287
-1,700
| -1% | -$47.3K | 0.03% | 437 |
|
|
2025
Q1 | $3.32M | Hold |
133,987
| – | – | 0.03% | 444 |
|
|
2024
Q4 | $3.18M | Sell |
133,987
-22,578
| -14% | -$535K | 0.03% | 463 |
|
|
2024
Q3 | $4.01M | Sell |
156,565
-27,675
| -15% | -$708K | 0.03% | 402 |
|
|
2024
Q2 | $3.97M | Sell |
184,240
-11,492
| -6% | -$248K | 0.04% | 399 |
|
|
2024
Q1 | $4.38M | Sell |
195,732
-45,717
| -19% | -$1.02M | 0.04% | 363 |
|
|
2023
Q4 | $4.66M | Sell |
241,449
-10,362
| -4% | -$200K | 0.04% | 333 |
|
|
2023
Q3 | $4.2M | Buy |
251,811
+47,219
| +23% | +$788K | 0.04% | 330 |
|
|
2023
Q2 | $3.23M | Buy |
204,592
+4,998
| +3% | +$78.9K | 0.03% | 451 |
|
|
2023
Q1 | $2.68M | Buy |
199,594
+2,930
| +1% | +$39.3K | 0.03% | 529 |
|
|
2022
Q4 | $2.56M | Sell |
196,664
-4,810
| -2% | -$62.5K | 0.03% | 534 |
|
|
2022
Q3 | $2.58M | Buy |
+201,474
| New | +$2.58M | 0.03% | 488 |
|
|
2022
Q1 | $2.66M | Sell |
196,228
-3,248
| -2% | -$44K | 0.03% | 536 |
|
|
2021
Q4 | $2.88M | Hold |
199,476
| – | – | 0.03% | 540 |
|
|
2021
Q3 | $2.98M | Sell |
199,476
-2,557
| -1% | -$38.3K | 0.03% | 519 |
|
|
2021
Q2 | $2.75M | Hold |
202,033
| – | – | 0.03% | 547 |
|
|
2021
Q1 | $2.8M | Sell |
202,033
-13,041
| -6% | -$181K | 0.03% | 524 |
|
|
2020
Q4 | $2.7M | Buy |
215,074
+68,400
| +47% | +$858K | 0.03% | 513 |
|
|
2020
Q3 | $1.3M | Buy |
146,674
+4,046
| +3% | +$35.9K | 0.01% | 691 |
|
|
2020
Q2 | $1.17M | Hold |
142,628
| – | – | 0.01% | 713 |
|
|
2020
Q1 | $906K | Buy |
142,628
+4,457
| +3% | +$28.3K | 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% | +$67K | 0.02% | 573 |
|
|
2019
Q1 | $1.76M | Hold |
133,075
| – | – | 0.02% | 586 |
|
|
2018
Q4 | $1.39M | Buy |
133,075
+9,648
| +8% | +$101K | 0.02% | 635 |
|
|
2018
Q3 | $1.64M | Sell |
123,427
-6,065
| -5% | -$80.7K | 0.02% | 620 |
|
|
2018
Q2 | $1.39M | Buy |
129,492
+9,991
| +8% | +$107K | 0.02% | 708 |
|
|
2018
Q1 | $1.55M | Hold |
119,501
| – | – | 0.02% | 652 |
|
|
2017
Q4 | $1.69M | Buy |
119,501
+4,759
| +4% | +$67.1K | 0.02% | 622 |
|
|
2017
Q3 | $1.44M | Buy |
114,742
+4,229
| +4% | +$53K | 0.02% | 672 |
|
|
2017
Q2 | $1.24M | Sell |
110,513
-4,030
| -4% | -$45.1K | 0.02% | 736 |
|
|
2017
Q1 | $1.16M | Sell |
114,543
-17,594
| -13% | -$178K | 0.01% | 781 |
|
|
2016
Q4 | $1.35M | Hold |
132,137
| – | – | 0.02% | 730 |
|
|
2016
Q3 | $1.06M | Buy |
132,137
+53,200
| +67% | +$426K | 0.01% | 834 |
|
|
2016
Q2 | $470K | Hold |
78,937
| – | – | 0.01% | 1217 |
|
|
2016
Q1 | $605K | Sell |
78,937
-10,830
| -12% | -$83K | 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% | -$74.7K | 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 | +$752K | 0.01% | 995 |
|