Treasurer of the State of North Carolina
MTG icon

Treasurer of the State of North Carolina’s MGIC Investment MTG Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$11.6M Buy
442,716
+35,941
+9% +$961K 0.04% 397
2025
Q4 		$11.9M Sell
406,775
-58,346
-13% -$1.64M 0.04% 382
2025
Q3 		$13.2M Sell
465,121
-264,736
-36% -$7.22M 0.04% 368
2025
Q2 		$20.3M Buy
729,857
+396,480
+119% +$10.2M 0.07% 271
2025
Q1 		$8.26M Buy
333,377
+2,530
+0.8% +$61.3K 0.03% 439
2024
Q4 		$7.84M Buy
330,847
+9,065
+3% +$226K 0.03% 475
2024
Q3 		$8.24M Sell
321,782
-2,780
-0.9% -$67K 0.03% 471
2024
Q2 		$6.99M Buy
324,562
+80,493
+33% +$1.67M 0.03% 489
2024
Q1 		$5.46M Buy
244,069
+38,036
+18% +$759K 0.02% 562
2023
Q4 		$3.97M Sell
206,033
-2,473
-1% -$43.8K 0.02% 632
2023
Q3 		$3.48M Buy
208,506
+78,516
+60% +$1.33M 0.02% 649
2023
Q2 		$2.05M Sell
129,990
-30,284
-19% -$449K 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% +$268K 0.01% 814
2022
Q3 		$1.66M Sell
129,291
-930
-0.7% -$13K 0.01% 844
2022
Q2 		$1.64M Buy
130,221
+12,705
+11% +$167K 0.01% 877
2022
Q1 		$1.59M Sell
117,516
-33
-0% -$495 0.01% 869
2021
Q4 		$1.7M Sell
117,549
-4,150
-3% -$62.9K 0.01% 877
2021
Q3 		$1.82M Buy
121,699
+4,109
+3% +$59.5K 0.01% 849
2021
Q2 		$1.6M Sell
117,590
-6,270
-5% -$90K 0.01% 901
2021
Q1 		$1.72M Sell
123,860
-300
-0.2% -$3.82K 0.01% 847
2020
Q4 		$1.56M Buy
124,160
+290
+0.2% +$3.28K 0.01% 839
2020
Q3 		$1.1M Sell
123,870
-110
-0.1% -$937 0.01% 871
2020
Q2 		$1.01M Sell
123,980
-19,270
-13% -$144K 0.01% 885
2020
Q1 		$910K Buy
143,250
+59,520
+71% +$719K 0.01% 840
2019
Q4 		$1.19M Sell
83,730
-1,020
-1% -$14.1K 0.01% 752
2019
Q3 		$1.07M Buy
84,750
+52,630
+164% +$680K 0.01% 775
2019
Q2 		$422K Buy
+32,120
New +$446K ﹤0.01% 995

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Treasurer of the State of North Carolina's MTG Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its MGIC Investment (MTG) stake by 8.8% in Q1 2026, buying an estimated $961K and bringing the position to 442,716 shares worth $11.6M. The position accounts for 0.04% of the portfolio, ranked #397.

Treasurer of the State of North Carolina first reported a position in MTG in Q2 2019 and has held it in 28 quarters since. The position peaked at $20.3M in Q2 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • Treasurer of the State of North Carolina held 442,716 shares of MGIC Investment worth $11.6M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 35,941 MGIC Investment shares in Q1 2026, an estimated $961K.
  • MGIC Investment made up 0.04% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #397 holding.
  • Treasurer of the State of North Carolina first reported a position in MGIC Investment in Q2 2019 and has held it in 28 quarters since.
  • Treasurer of the State of North Carolina's MGIC Investment position peaked at $20.3M in Q2 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.