TPSF
MTG icon

Texas Permanent School Fund’s MGIC Investment MTG Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-238,484
Closed -$5.33M – 892
2024
Q1 		$5.33M Sell
238,484
-1,075
-0.4% -$21.4K 0.04% 517
2023
Q4 		$4.62M Sell
239,559
-214
-0.1% -$3.79K 0.04% 539
2023
Q3 		$4M Sell
239,773
-17,838
-7% -$303K 0.04% 554
2023
Q2 		$4.07M Sell
257,611
-11,287
-4% -$167K 0.04% 577
2023
Q1 		$3.61M Buy
268,898
+65,552
+32% +$883K 0.04% 644
2022
Q4 		$2.64M Sell
203,346
-14,880
-7% -$196K 0.04% 603
2022
Q3 		$2.8M Sell
218,226
-6,803
-3% -$95.2K 0.04% 548
2022
Q2 		$2.83M Sell
225,029
-2,074
-0.9% -$27.3K 0.05% 558
2022
Q1 		$3.08M Sell
227,103
-7,528
-3% -$113K 0.04% 597
2021
Q4 		$3.38M Sell
234,631
-16,377
-7% -$248K 0.04% 584
2021
Q3 		$3.75M Sell
251,008
-1,859
-0.7% -$26.9K 0.05% 518
2021
Q2 		$3.44M Sell
252,867
-79
-0% -$1.13K 0.04% 588
2021
Q1 		$3.5M Sell
252,946
-18,912
-7% -$241K 0.04% 551
2020
Q4 		$3.41M Buy
+271,858
New +$3.07M 0.04% 508

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's MTG Position: Q2 2024 in Review

Texas Permanent School Fund sold out of MGIC Investment (MTG) in Q2 2024, closing a stake of 238,484 shares — an estimated $5.33M sold.

Texas Permanent School Fund first reported a position in MTG in Q4 2020 and held it in 14 quarters. The position peaked at $5.33M in Q1 2024. 389 funds tracked by Wall St. Rank hold MTG as of Q2 2024.

  • Texas Permanent School Fund reported no remaining MGIC Investment position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 238,484 MGIC Investment shares in Q2 2024, an estimated $5.33M.
  • Texas Permanent School Fund first reported a position in MGIC Investment in Q4 2020 and held it in 14 quarters.
  • Texas Permanent School Fund's MGIC Investment position peaked at $5.33M in Q1 2024.
  • 389 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.