Treasurer of the State of North Carolina’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 | $20.3M | Buy |
729,857
+396,480
| +119% | +$11M | 0.07% | 271 |
|
|
2025
Q1 | $8.26M | Buy |
333,377
+2,530
| +0.8% | +$62.7K | 0.03% | 439 |
|
|
2024
Q4 | $7.84M | Buy |
330,847
+9,065
| +3% | +$215K | 0.03% | 475 |
|
|
2024
Q3 | $8.24M | Sell |
321,782
-2,780
| -0.9% | -$71.2K | 0.03% | 471 |
|
|
2024
Q2 | $6.99M | Buy |
324,562
+80,493
| +33% | +$1.73M | 0.03% | 489 |
|
|
2024
Q1 | $5.46M | Buy |
244,069
+38,036
| +18% | +$850K | 0.02% | 562 |
|
|
2023
Q4 | $3.97M | Sell |
206,033
-2,473
| -1% | -$47.7K | 0.02% | 632 |
|
|
2023
Q3 | $3.48M | Buy |
208,506
+78,516
| +60% | +$1.31M | 0.02% | 649 |
|
|
2023
Q2 | $2.05M | Sell |
129,990
-30,284
| -19% | -$478K | 0.01% | 834 |
|
|
2023
Q1 | $2.15M | Buy |
160,274
+10,574
| +7% | +$142K | 0.01% | 793 |
|
|
2022
Q4 | $1.95M | Buy |
149,700
+20,409
| +16% | +$265K | 0.01% | 814 |
|
|
2022
Q3 | $1.66M | Sell |
129,291
-930
| -0.7% | -$11.9K | 0.01% | 844 |
|
|
2022
Q2 | $1.64M | Buy |
130,221
+12,705
| +11% | +$160K | 0.01% | 877 |
|
|
2022
Q1 | $1.59M | Sell |
117,516
-33
| -0% | -$447 | 0.01% | 869 |
|
|
2021
Q4 | $1.7M | Sell |
117,549
-4,150
| -3% | -$59.8K | 0.01% | 877 |
|
|
2021
Q3 | $1.82M | Buy |
121,699
+4,109
| +3% | +$61.5K | 0.01% | 849 |
|
|
2021
Q2 | $1.6M | Sell |
117,590
-6,270
| -5% | -$85.3K | 0.01% | 901 |
|
|
2021
Q1 | $1.72M | Sell |
123,860
-300
| -0.2% | -$4.15K | 0.01% | 847 |
|
|
2020
Q4 | $1.56M | Buy |
124,160
+290
| +0.2% | +$3.64K | 0.01% | 839 |
|
|
2020
Q3 | $1.1M | Sell |
123,870
-110
| -0.1% | -$974 | 0.01% | 871 |
|
|
2020
Q2 | $1.02M | Sell |
123,980
-19,270
| -13% | -$158K | 0.01% | 885 |
|
|
2020
Q1 | $910K | Buy |
143,250
+59,520
| +71% | +$378K | 0.01% | 840 |
|
|
2019
Q4 | $1.19M | Sell |
83,730
-1,020
| -1% | -$14.4K | 0.01% | 752 |
|
|
2019
Q3 | $1.07M | Buy |
84,750
+52,630
| +164% | +$662K | 0.01% | 775 |
|
|
2019
Q2 | $422K | Buy |
+32,120
| New | +$422K | ﹤0.01% | 995 |
|