A detailed history of State Board Of Administration Of Florida Retirement System transactions in Mgic Investment Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 386,264 shares of MTG stock, worth $9.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
386,264
Previous 386,264 -0.0%
Holding current value
$9.58 Million
Previous $8.32 Million 18.76%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$19.38 - $21.89 $127,384 - $143,882
-6,573 Reduced 1.67%
386,264 $8.32 Million
Q1 2024

May 08, 2024

BUY
$18.93 - $22.36 $124,426 - $146,972
6,573 Added 1.7%
392,837 $8.78 Million
Q4 2023

Feb 09, 2024

BUY
$16.46 - $19.48 $17,250 - $20,415
1,048 Added 0.27%
386,264 $7.45 Million
Q3 2023

Nov 08, 2023

BUY
$15.38 - $18.08 $4,306 - $5,062
280 Added 0.07%
385,216 $6.43 Million
Q2 2023

Aug 11, 2023

SELL
$13.19 - $15.99 $104,214 - $126,336
-7,901 Reduced 2.01%
384,936 $6.08 Million
Q1 2023

Jun 14, 2023

BUY
$12.38 - $14.33 $136,724 - $158,260
11,044 Added 2.89%
392,837 $5.27 Million
Q1 2023

May 11, 2023

BUY
$12.38 - $14.33 $136,724 - $158,260
11,044 Added 2.89%
392,837 $5.27 Million
Q4 2022

Jun 14, 2023

SELL
$12.38 - $14.05 $136,724 - $155,168
-11,044 Reduced 2.81%
381,793 $4.96 Million
Q4 2022

Feb 07, 2023

SELL
$12.38 - $14.05 $327,327 - $371,482
-26,440 Reduced 6.48%
381,793 $4.96 Million
Q3 2022

Nov 08, 2022

SELL
$12.66 - $15.56 $152,553 - $187,498
-12,050 Reduced 2.87%
408,233 $5.23 Million
Q2 2022

Aug 05, 2022

SELL
$11.42 - $14.27 $122,456 - $153,017
-10,723 Reduced 2.49%
420,283 $5.3 Million
Q1 2022

May 06, 2022

SELL
$13.55 - $16.52 $77,113 - $94,015
-5,691 Reduced 1.3%
431,006 $5.84 Million
Q4 2021

Feb 08, 2022

SELL
$13.33 - $16.52 $47,068 - $58,332
-3,531 Reduced 0.8%
436,697 $6.3 Million
Q3 2021

Nov 08, 2021

SELL
$13.15 - $15.45 $217,829 - $255,929
-16,565 Reduced 3.63%
440,228 $6.59 Million
Q2 2021

Aug 10, 2021

BUY
$13.31 - $15.56 $23,172 - $27,089
1,741 Added 0.38%
456,793 $6.21 Million
Q1 2021

May 10, 2021

SELL
$11.72 - $13.85 $366,367 - $432,951
-31,260 Reduced 6.43%
455,052 $6.3 Million
Q4 2020

Feb 08, 2021

SELL
$9.17 - $12.64 $1,834 - $2,528
-200 Reduced 0.04%
486,312 $6.1 Million
Q2 2020

Aug 07, 2020

SELL
$4.97 - $10.27 $410,477 - $848,209
-82,591 Reduced 14.51%
486,512 $3.99 Million
Q1 2020

May 05, 2020

BUY
$5.31 - $14.52 $524,091 - $1.43 Million
98,699 Added 20.98%
569,103 $3.61 Million
Q4 2019

Feb 03, 2020

BUY
$12.49 - $14.52 $1.94 Million - $2.25 Million
155,172 Added 49.22%
470,404 $6.67 Million
Q3 2019

Nov 07, 2019

SELL
$12.01 - $13.91 $944,394 - $1.09 Million
-78,634 Reduced 19.96%
315,232 $3.97 Million
Q2 2019

Aug 05, 2019

BUY
$13.0 - $14.64 $1.85 Million - $2.08 Million
142,251 Added 56.54%
393,866 $5.18 Million
Q1 2019

May 03, 2019

SELL
$10.51 - $13.48 $10,510 - $13,480
-1,000 Reduced 0.4%
251,615 $3.32 Million
Q4 2018

Feb 01, 2019

SELL
$9.41 - $13.17 $39,277 - $54,971
-4,174 Reduced 1.63%
252,615 $2.64 Million
Q3 2017

Oct 31, 2017

BUY
$10.89 - $12.55 $2.8 Million - $3.22 Million
256,789
256,789 $3.22 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 $7.53B
  • 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 State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System 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 State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.