California Public Employees Retirement System Mgic Investment Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Mgic Investment Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 586,999 shares of MTG stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

586,999

Previous 612,140 4.11%

Holding current value

$14.4 Million

Previous $13.2 Million 13.87%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.29 - $25.74 $535,251 - $647,129	-25,141 Reduced 4.11%	586,999 $15 Million
Q2 2024 Aug 14, 2024	BUY	$19.38 - $21.89 $391,921 - $442,681	20,223 Added 3.42%	612,140 $13.2 Million
Q1 2024 Apr 30, 2024	BUY	$18.93 - $22.36 $12,361 - $14,601	653 Added 0.11%	591,917 $13.2 Million
Q4 2023 Feb 01, 2024	SELL	$16.46 - $19.48 $42,878 - $50,745	-2,605 Reduced 0.44%	591,264 $11.4 Million
Q3 2023 Nov 02, 2023	BUY	$15.38 - $18.08 $68,271 - $80,257	4,439 Added 0.75%	593,869 $9.91 Million
Q2 2023 Aug 09, 2023	SELL	$13.19 - $15.99 $376,904 - $456,914	-28,575 Reduced 4.62%	589,430 $9.31 Million
Q1 2023 May 12, 2023	SELL	$12.38 - $14.33 $1.73 Million - $2 Million	-139,883 Reduced 18.46%	618,005 $8.29 Million
Q4 2022 Feb 08, 2023	SELL	$12.38 - $14.05 $203,514 - $230,967	-16,439 Reduced 2.12%	757,888 $9.85 Million
Q3 2022 Nov 09, 2022	BUY	$12.66 - $15.56 $2.36 Million - $2.9 Million	186,327 Added 31.69%	774,327 $9.93 Million
Q2 2022 Aug 10, 2022	SELL	$11.42 - $14.27 $822,422 - $1.03 Million	-72,016 Reduced 10.91%	588,000 $7.41 Million
Q1 2022 May 04, 2022	SELL	$13.55 - $16.52 $383,830 - $467,962	-28,327 Reduced 4.12%	660,016 $8.94 Million
Q4 2021 Feb 10, 2022	SELL	$13.33 - $16.52 $1.31 Million - $1.62 Million	-97,983 Reduced 12.46%	688,343 $9.93 Million
Q3 2021 Nov 10, 2021	SELL	$13.15 - $15.45 $116,679 - $137,087	-8,873 Reduced 1.12%	786,326 $11.8 Million
Q2 2021 Aug 13, 2021	SELL	$13.31 - $15.56 $331,645 - $387,708	-24,917 Reduced 3.04%	795,199 $10.8 Million
Q1 2021 May 14, 2021	SELL	$11.72 - $13.85 $1.11 Million - $1.31 Million	-94,821 Reduced 10.36%	820,116 $11.4 Million
Q4 2020 Feb 02, 2021	BUY	$9.17 - $12.64 $745,676 - $1.03 Million	81,317 Added 9.75%	914,937 $11.5 Million
Q3 2020 Nov 05, 2020	BUY	$7.22 - $9.59 $333,051 - $442,377	46,129 Added 5.86%	833,620 $7.39 Million
Q2 2020 Aug 12, 2020	SELL	$4.97 - $10.27 $93,281 - $192,757	-18,769 Reduced 2.33%	787,491 $6.45 Million
Q1 2020 May 12, 2020	SELL	$5.31 - $14.52 $1.19 Million - $3.27 Million	-224,935 Reduced 21.81%	806,260 $5.12 Million
Q4 2019 Jan 27, 2020	BUY	$12.49 - $14.52 $1.31 Million - $1.52 Million	104,583 Added 11.29%	1,031,195 $14.6 Million
Q3 2019 Oct 31, 2019	BUY	$12.01 - $13.91 $3.07 Million - $3.56 Million	255,840 Added 38.14%	926,612 $11.7 Million
Q2 2019 Aug 15, 2019	SELL	$13.0 - $14.64 $2.38 Million - $2.68 Million	-183,002 Reduced 21.43%	670,772 $8.81 Million
Q1 2019 May 03, 2019	BUY	$10.51 - $13.48 $1.03 Million - $1.32 Million	98,049 Added 12.97%	853,774 $11.3 Million
Q4 2018 Feb 08, 2019	SELL	$9.41 - $13.17 $732,577 - $1.03 Million	-77,851 Reduced 9.34%	755,725 $7.91 Million
Q3 2018 Nov 13, 2018	SELL	$10.75 - $13.31 $909,493 - $1.13 Million	-84,604 Reduced 9.21%	833,576 $11.1 Million
Q2 2018 Aug 15, 2018	BUY	$10.01 - $12.99 $2.11 Million - $2.73 Million	210,430 Added 29.73%	918,180 $9.84 Million
Q1 2018 May 11, 2018	BUY	$12.2 - $15.81 $160,991 - $208,628	13,196 Added 1.9%	707,750 $9.2 Million
Q4 2017 Feb 06, 2018	BUY	$12.28 - $15.45 $499,182 - $628,042	40,650 Added 6.22%	694,554 $9.8 Million
Q3 2017 Nov 15, 2017	BUY	$10.89 - $12.55 $7.12 Million - $8.21 Million	653,904	653,904 $8.19 Million

Others Institutions Holding MTG

# of Institutions

431

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 $7.46B
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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California Public Employees Retirement System Mgic Investment Corp Transaction History