New York State Common Retirement Fund Mgic Investment Corp Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Mgic Investment Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 145,779 shares of MTG stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
145,779
Previous 360,028 59.51%
Holding current value
$3.88 Million
Previous $8.54 Million 57.69%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$22.56 - $25.71 $4.83 Million - $5.51 Million
-214,249 Reduced 59.51%
145,779 $3.61 Million
Q4 2024

Jan 31, 2025
BUY
$23.32 - $26.4 $1.72 Million - $1.95 Million
73,837 Added 25.8%
360,028 $8.54 Million
Q3 2024

Oct 28, 2024
SELL
$21.29 - $25.74 $776,765 - $939,123
-36,485 Reduced 11.31%
286,191 $7.33 Million
Q2 2024

Jul 31, 2024
SELL
$19.38 - $21.89 $37,791 - $42,685
-1,950 Reduced 0.6%
322,676 $6.95 Million
Q1 2024

May 07, 2024
SELL
$18.93 - $22.36 $669,270 - $790,537
-35,355 Reduced 9.82%
324,626 $7.26 Million
Q4 2023

Feb 01, 2024
SELL
$16.46 - $19.48 $421,935 - $499,350
-25,634 Reduced 6.65%
359,981 $6.94 Million
Q3 2023

Nov 07, 2023
SELL
$15.38 - $18.08 $671,075 - $788,884
-43,633 Reduced 10.16%
385,615 $6.44 Million
Q2 2023

Aug 07, 2023
BUY
$13.19 - $15.99 $512,260 - $621,003
38,837 Added 9.95%
429,248 $6.78 Million
Q1 2023

May 02, 2023
BUY
$12.38 - $14.33 $95,858 - $110,957
7,743 Added 2.02%
390,411 $5.24 Million
Q4 2022

Jan 30, 2023
BUY
$12.38 - $14.05 $501,402 - $569,039
40,501 Added 11.84%
382,668 $4.98 Million
Q3 2022

Nov 08, 2022
SELL
$12.66 - $15.56 $587,234 - $721,750
-46,385 Reduced 11.94%
342,167 $4.39 Million
Q2 2022

Aug 04, 2022
SELL
$11.42 - $14.27 $265,160 - $331,335
-23,219 Reduced 5.64%
388,552 $4.9 Million
Q1 2022

May 05, 2022
SELL
$13.55 - $16.52 $715,792 - $872,685
-52,826 Reduced 11.37%
411,771 $5.58 Million
Q4 2021

Feb 02, 2022
SELL
$13.33 - $16.52 $255,616 - $316,787
-19,176 Reduced 3.96%
464,597 $6.7 Million
Q3 2021

Nov 02, 2021
BUY
$13.15 - $15.45 $340,361 - $399,892
25,883 Added 5.65%
483,773 $7.24 Million
Q2 2021

Aug 02, 2021
SELL
$13.31 - $15.56 $275,676 - $322,278
-20,712 Reduced 4.33%
457,890 $6.23 Million
Q1 2021

May 11, 2021
SELL
$11.72 - $13.85 $1.69 Million - $2 Million
-144,600 Reduced 23.2%
478,602 $6.63 Million
Q4 2020

Feb 08, 2021
SELL
$9.17 - $12.64 $496,812 - $684,809
-54,178 Reduced 8.0%
623,202 $7.82 Million
Q3 2020

Nov 05, 2020
SELL
$7.22 - $9.59 $205,221 - $272,586
-28,424 Reduced 4.03%
677,380 $6 Million
Q2 2020

Aug 07, 2020
BUY
$4.97 - $10.27 $464,029 - $958,868
93,366 Added 15.24%
705,804 $5.78 Million
Q1 2020

May 06, 2020
SELL
$5.31 - $14.52 $70,623 - $193,116
-13,300 Reduced 2.13%
612,438 $3.89 Million
Q4 2019

Feb 05, 2020
SELL
$12.49 - $14.52 $353,467 - $410,916
-28,300 Reduced 4.33%
625,738 $8.87 Million
Q3 2019

Nov 07, 2019
SELL
$12.01 - $13.91 $7.6 Million - $8.8 Million
-632,680 Reduced 49.17%
654,038 $8.23 Million
Q2 2019

Aug 09, 2019
BUY
$13.0 - $14.64 $3.17 Million - $3.57 Million
243,597 Added 23.35%
1,286,718 $16.9 Million
Q1 2019

May 08, 2019
BUY
$10.51 - $13.48 $4.6 Million - $5.9 Million
437,924 Added 72.36%
1,043,121 $13.8 Million
Q4 2018

Feb 08, 2019
BUY
$9.41 - $13.17 $1.22 Million - $1.7 Million
129,264 Added 27.16%
605,197 $6.33 Million
Q3 2018

Nov 07, 2018
SELL
$10.75 - $13.31 $1.23 Million - $1.52 Million
-114,219 Reduced 19.35%
475,933 $6.34 Million
Q2 2018

Aug 10, 2018
SELL
$10.01 - $12.99 $4.34 Million - $5.63 Million
-433,280 Reduced 42.34%
590,152 $6.33 Million
Q1 2018

May 10, 2018
SELL
$12.2 - $15.81 $807,176 - $1.05 Million
-66,162 Reduced 6.07%
1,023,432 $13.3 Million
Q4 2017

Feb 13, 2018
BUY
$12.28 - $15.45 $183,868 - $231,332
14,973 Added 1.39%
1,089,594 $15.4 Million
Q3 2017

Nov 06, 2017
BUY
$10.89 - $12.55 $1.44 Million - $1.66 Million
132,342 Added 14.04%
1,074,621 $13.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
942,279
942,279 $10.6 Million

Others Institutions Holding MTG

# of Institutions
475
Shares Held
227M
Call Options Held
10.2K
Put Options Held
30.2K
View Full List

About MGIC INVESTMENT CORP

MTG Quotes by TradingView
  • Ticker MTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 303,440,000
  • Market Cap $8.08B
  • 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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email