Virginia Retirement Systems’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 | $29.1M | Buy |
1,046,645
+375,955
| +56% | +$10.5M | 0.2% | 128 |
|
|
2025
Q1 | $16.6M | Buy |
+670,690
| New | +$16.6M | 0.12% | 185 |
|
|
2023
Q3 | $12.3M | Sell |
736,630
-12,500
| -2% | -$209K | 0.12% | 189 |
|
|
2023
Q2 | $11.8M | Buy |
749,130
+542,530
| +263% | +$8.57M | 0.11% | 190 |
|
|
2023
Q1 | $2.77M | Sell |
206,600
-600
| -0.3% | -$8.05K | 0.03% | 288 |
|
|
2022
Q4 | $2.69M | Buy |
207,200
+22,400
| +12% | +$291K | 0.03% | 352 |
|
|
2022
Q3 | $2.37M | Buy |
+184,800
| New | +$2.37M | 0.03% | 341 |
|
|
2022
Q1 | $2.5M | Buy |
184,800
+38,500
| +26% | +$522K | 0.02% | 392 |
|
|
2021
Q4 | $2.11K | Sell |
146,300
-40,500
| -22% | -$584 | 0.01% | 435 |
|
|
2021
Q3 | $2.8M | Sell |
186,800
-23,000
| -11% | -$344K | 0.03% | 358 |
|
|
2021
Q2 | $2.85M | Buy |
209,800
+14,100
| +7% | +$192K | 0.03% | 362 |
|
|
2021
Q1 | $2.71M | Buy |
195,700
+21,200
| +12% | +$294K | 0.03% | 377 |
|
|
2020
Q4 | $2.19M | Sell |
174,500
-2,500
| -1% | -$31.4K | 0.02% | 377 |
|
|
2020
Q3 | $1.57M | Buy |
177,000
+26,300
| +17% | +$233K | 0.02% | 433 |
|
|
2020
Q2 | $1.23M | Sell |
150,700
-18,300
| -11% | -$150K | 0.01% | 501 |
|
|
2020
Q1 | $1.07M | Buy |
169,000
+7,100
| +4% | +$45.1K | 0.01% | 523 |
|
|
2019
Q4 | $2.29M | Sell |
161,900
-5,400
| -3% | -$76.5K | 0.02% | 410 |
|
|
2019
Q3 | $2.11M | Buy |
167,300
+130,300
| +352% | +$1.64M | 0.02% | 425 |
|
|
2019
Q2 | $486K | Sell |
37,000
-89,500
| -71% | -$1.18M | 0.01% | 925 |
|
|
2019
Q1 | $1.67M | Buy |
126,500
+6,800
| +6% | +$89.7K | 0.02% | 490 |
|
|
2018
Q4 | $1.25M | Buy |
119,700
+9,700
| +9% | +$101K | 0.02% | 546 |
|
|
2018
Q3 | $1.46M | Hold |
110,000
| – | – | 0.02% | 565 |
|
|
2018
Q2 | $1.18M | Hold |
110,000
| – | – | 0.01% | 635 |
|
|
2018
Q1 | $1.43M | Sell |
110,000
-31,100
| -22% | -$404K | 0.02% | 542 |
|
|
2017
Q4 | $1.99M | Sell |
141,100
-35,000
| -20% | -$494K | 0.02% | 472 |
|
|
2017
Q3 | $2.21M | Buy |
176,100
+42,800
| +32% | +$536K | 0.03% | 470 |
|
|
2017
Q2 | $1.49M | Sell |
133,300
-2,100
| -2% | -$23.5K | 0.02% | 541 |
|
|
2017
Q1 | $1.37M | Buy |
135,400
+97,100
| +254% | +$984K | 0.02% | 571 |
|
|
2016
Q4 | $390K | Hold |
38,300
| – | – | 0.01% | 806 |
|
|
2016
Q3 | $306K | Hold |
38,300
| – | – | ﹤0.01% | 822 |
|
|
2016
Q2 | $228K | Buy |
+38,300
| New | +$228K | ﹤0.01% | 883 |
|
|
2015
Q4 | $338K | Hold |
38,300
| – | – | 0.01% | 821 |
|
|
2015
Q3 | $355K | Buy |
38,300
+1,400
| +4% | +$13K | 0.01% | 784 |
|
|
2015
Q2 | $420K | Buy |
36,900
+1,000
| +3% | +$11.4K | 0.01% | 757 |
|
|
2015
Q1 | $346K | Hold |
35,900
| – | – | 0.01% | 802 |
|
|
2014
Q4 | $335K | Buy |
+35,900
| New | +$335K | 0.01% | 786 |
|
|
2014
Q2 | – | Sell |
-18,300
| Closed | -$156K | – | 986 |
|
|
2014
Q1 | $156K | Buy |
+18,300
| New | +$156K | ﹤0.01% | 932 |
|