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 286,191 shares of MTG stock, worth $7.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
286,191
Previous 322,676 11.31%
Holding current value
$7.04 Million
Previous $6.95 Million 5.35%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about MTG
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