Teza Capital Management’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-42,735	Closed	-$574K	–	669
2023 Q1	$574K	Sell	42,735 -28,718	-40%	-$387K	0.12%	246
2022 Q4	$929K	Buy	71,453 +18,507	+35%	+$243K	0.18%	188
2022 Q3	$679K	Sell	52,946 -2,253	-4%	-$31.5K	0.14%	204
2022 Q2	$696K	Buy	55,199 +44,452	+414%	+$585K	0.27%	130
2022 Q1	$146K	Sell	10,747 -3,255	-23%	-$48.8K	0.05%	390
2021 Q4	$202K	Buy	+14,002	New	+$212K	0.05%	412
2021 Q2	–	Sell	-10,198	Closed	-$141K	–	648
2021 Q1	$141K	Buy	+10,198	New	+$130K	0.03%	452
2020 Q4	–	Sell	-18,975	Closed	-$168K	–	385
2020 Q3	$168K	Sell	18,975 -36,139	-66%	-$308K	0.1%	312
2020 Q2	$451K	Buy	+55,114	New	+$412K	0.1%	306
2019 Q4	–	Sell	-40,429	Closed	-$509K	–	671
2019 Q3	$509K	Buy	+40,429	New	+$522K	0.13%	256
2018 Q4	–	Sell	-23,188	Closed	-$309K	–	428
2018 Q3	$309K	Sell	23,188 -83,508	-78%	-$1.04M	0.07%	315
2018 Q2	$1.14M	Buy	106,696 +59,012	+124%	+$642K	0.17%	183
2018 Q1	$620K	Sell	47,684 -7,127	-13%	-$101K	0.15%	248
2017 Q4	$773K	Buy	+54,811	New	+$771K	0.47%	98