Arizona State Retirement System Mgic Investment Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Mgic Investment Corp stock. As of the latest transaction made, Arizona State Retirement System holds 76,762 shares of MTG stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,762

Previous 75,495 1.68%

Holding current value

$1.91 Million

Previous $1.63 Million 20.79%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.29 - $25.74 $26,974 - $32,612	1,267 Added 1.68%	76,762 $1.96 Million
Q2 2024 Aug 05, 2024	SELL	$19.38 - $21.89 $13,895 - $15,695	-717 Reduced 0.94%	75,495 $1.63 Million
Q1 2024 May 07, 2024	SELL	$18.93 - $22.36 $51,281 - $60,573	-2,709 Reduced 3.43%	76,212 $1.7 Million
Q4 2023 Jan 24, 2024	SELL	$16.46 - $19.48 $44,244 - $52,362	-2,688 Reduced 3.29%	78,921 $1.52 Million
Q3 2023 Nov 06, 2023	BUY	$15.38 - $18.08 $507 - $596	33 Added 0.04%	81,609 $1.36 Million
Q2 2023 Aug 01, 2023	SELL	$13.19 - $15.99 $59,196 - $71,763	-4,488 Reduced 5.21%	81,576 $1.29 Million
Q1 2023 Apr 27, 2023	BUY	$12.38 - $14.33 $5,459 - $6,319	441 Added 0.52%	86,064 $1.15 Million
Q4 2022 Feb 07, 2023	BUY	$12.38 - $14.05 $18,433 - $20,920	1,489 Added 1.77%	85,623 $1.11 Million
Q3 2022 Nov 07, 2022	SELL	$12.66 - $15.56 $17,660 - $21,706	-1,395 Reduced 1.63%	84,134 $1.08 Million
Q2 2022 Jul 28, 2022	SELL	$11.42 - $14.27 $28,333 - $35,403	-2,481 Reduced 2.82%	85,529 $1.08 Million
Q1 2022 May 04, 2022	SELL	$13.55 - $16.52 $44,945 - $54,796	-3,317 Reduced 3.63%	88,010 $1.19 Million
Q4 2021 Feb 04, 2022	SELL	$13.33 - $16.52 $14,663 - $18,172	-1,100 Reduced 1.19%	91,327 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$13.15 - $15.45 $4,431 - $5,206	337 Added 0.37%	92,427 $1.38 Million
Q2 2021 Aug 02, 2021	SELL	$13.31 - $15.56 $86,102 - $100,657	-6,469 Reduced 6.56%	92,090 $1.25 Million
Q1 2021 May 06, 2021	BUY	$11.72 - $13.85 $4,359 - $5,152	372 Added 0.38%	98,559 $1.37 Million
Q4 2020 Jan 28, 2021	SELL	$9.17 - $12.64 $36,395 - $50,168	-3,969 Reduced 3.89%	98,187 $1.23 Million
Q3 2020 Nov 05, 2020	BUY	$7.22 - $9.59 $173,965 - $231,071	24,095 Added 30.87%	102,156 $905,000
Q2 2020 Aug 04, 2020	SELL	$4.97 - $10.27 $18,905 - $39,067	-3,804 Reduced 4.65%	78,061 $639,000
Q1 2020 May 05, 2020	BUY	$5.31 - $14.52 $434,703 - $1.19 Million	81,865 New	81,865 $520,000

Others Institutions Holding MTG

# of Institutions

430

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.56B
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...

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Arizona State Retirement System Mgic Investment Corp Transaction History