State Of Michigan Retirement System Mgic Investment Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Mgic Investment Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 61,517 shares of MTG stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,517

Previous 64,217 4.2%

Holding current value

$1.43 Million

Previous $1.38 Million 13.81%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$21.29 - $25.74 $57,483 - $69,498	-2,700 Reduced 4.2%	61,517 $1.57 Million
Q2 2024 Jul 26, 2024	SELL	$19.38 - $21.89 $52,326 - $59,103	-2,700 Reduced 4.03%	64,217 $1.38 Million
Q1 2024 Apr 18, 2024	BUY	$18.93 - $22.36 $7,572 - $8,944	400 Added 0.6%	66,917 $1.5 Million
Q4 2023 Jan 22, 2024	SELL	$16.46 - $19.48 $16,460 - $19,480	-1,000 Reduced 1.48%	66,517 $1.28 Million
Q3 2023 Oct 27, 2023	SELL	$15.38 - $18.08 $47,678 - $56,047	-3,100 Reduced 4.39%	67,517 $1.13 Million
Q2 2023 Jul 26, 2023	SELL	$13.19 - $15.99 $46,165 - $55,965	-3,500 Reduced 4.72%	70,617 $1.12 Million
Q1 2023 Apr 28, 2023	SELL	$12.38 - $14.33 $18,570 - $21,495	-1,500 Reduced 1.98%	74,117 $994,000
Q4 2022 Jan 27, 2023	SELL	$12.38 - $14.05 $11,142 - $12,645	-900 Reduced 1.18%	75,617 $0
Q3 2022 Oct 24, 2022	SELL	$12.66 - $15.56 $27,852 - $34,232	-2,200 Reduced 2.79%	76,517 $981,000
Q2 2022 Aug 08, 2022	SELL	$11.42 - $14.27 $29,692 - $37,102	-2,600 Reduced 3.2%	78,717 $992,000
Q1 2022 May 04, 2022	SELL	$13.55 - $16.52 $16,029 - $19,543	-1,183 Reduced 1.43%	81,317 $1.1 Million
Q4 2021 Jan 27, 2022	SELL	$13.33 - $16.52 $33,325 - $41,300	-2,500 Reduced 2.94%	82,500 $1.19 Million
Q3 2021 Oct 27, 2021	SELL	$13.15 - $15.45 $6,575 - $7,725	-500 Reduced 0.58%	85,000 $1.27 Million
Q2 2021 Jul 27, 2021	SELL	$13.31 - $15.56 $531,069 - $620,844	-39,900 Reduced 31.82%	85,500 $1.16 Million
Q1 2021 May 03, 2021	BUY	$11.72 - $13.85 $23,440 - $27,700	2,000 Added 1.62%	125,400 $1.74 Million
Q4 2020 Feb 01, 2021	BUY	$9.17 - $12.64 $1.13 Million - $1.56 Million	123,400 New	123,400 $1.55 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 $7.08B
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...

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State Of Michigan Retirement System Mgic Investment Corp Transaction History