Virginia Retirement Systems Et Al Mgic Investment Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Mgic Investment Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 736,630 shares of MTG stock, worth $21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

736,630

Previous 749,130 1.67%

Holding current value

$21 Million

Previous $11.8 Million 3.94%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$15.38 - $18.08 $192,250 - $225,999	-12,500 Reduced 1.67%	736,630 $12.3 Million
Q2 2023 Aug 22, 2023	BUY	$13.19 - $15.99 $7.16 Million - $8.68 Million	542,530 Added 262.6%	749,130 $11.8 Million
Q1 2023 Jul 11, 2023	SELL	$12.38 - $14.33 $7,428 - $8,598	-600 Reduced 0.29%	206,600 $2.77 Million
Q4 2022 May 17, 2023	BUY	$12.38 - $14.05 $277,312 - $314,720	22,400 Added 12.12%	207,200 $2.69 Billion
Q1 2022 Apr 21, 2022	BUY	$13.55 - $16.52 $521,675 - $636,020	38,500 Added 26.32%	184,800 $2.5 Million
Q4 2021 Feb 03, 2022	SELL	$13.33 - $16.52 $539,865 - $669,060	-40,500 Reduced 21.68%	146,300 $2.11 Million
Q3 2021 Oct 21, 2021	SELL	$13.15 - $15.45 $302,450 - $355,350	-23,000 Reduced 10.96%	186,800 $2.8 Million
Q2 2021 Aug 13, 2021	BUY	$13.31 - $15.56 $187,671 - $219,396	14,100 Added 7.2%	209,800 $2.85 Million
Q1 2021 Apr 30, 2021	BUY	$11.72 - $13.85 $248,464 - $293,620	21,200 Added 12.15%	195,700 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$9.17 - $12.64 $22,925 - $31,600	-2,500 Reduced 1.41%	174,500 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$7.22 - $9.59 $189,886 - $252,217	26,300 Added 17.45%	177,000 $1.57 Million
Q2 2020 Aug 12, 2020	SELL	$4.97 - $10.27 $90,951 - $187,941	-18,300 Reduced 10.83%	150,700 $1.23 Million
Q1 2020 May 12, 2020	BUY	$5.31 - $14.52 $37,701 - $103,092	7,100 Added 4.39%	169,000 $1.07 Million
Q4 2019 Jan 27, 2020	SELL	$12.49 - $14.52 $67,446 - $78,408	-5,400 Reduced 3.23%	161,900 $2.29 Million
Q3 2019 Oct 22, 2019	BUY	$12.01 - $13.91 $1.56 Million - $1.81 Million	130,300 Added 352.16%	167,300 $2.11 Million
Q2 2019 Jul 26, 2019	SELL	$13.0 - $14.64 $1.16 Million - $1.31 Million	-89,500 Reduced 70.75%	37,000 $486,000
Q1 2019 Apr 25, 2019	BUY	$10.51 - $13.48 $71,468 - $91,664	6,800 Added 5.68%	126,500 $1.67 Million
Q4 2018 Feb 07, 2019	BUY	$9.41 - $13.17 $91,277 - $127,749	9,700 Added 8.82%	119,700 $1.25 Million
Q2 2018 Aug 03, 2018	BUY	$10.01 - $12.99 $1.1 Million - $1.43 Million	110,000 New	110,000 $1.18 Million

Others Institutions Holding MTG

# of Institutions

477

Shares Held

227M

Call Options Held

10.2K

Put Options Held

30.2K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $8.65B
Description
MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States, Puerto Rico, and Guam. The company offers primary mortgage insurance that provides mortgage default protection on in...

More about MTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Account

Virginia Retirement Systems Et Al Mgic Investment Corp Transaction History