Teachers Retirement System Of The State Of Kentucky Mgic Investment Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Mgic Investment Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 184,240 shares of MTG stock, worth $4.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

184,240

Previous 195,732 5.87%

Holding current value

$4.53 Million

Previous $4.38 Million 9.28%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$19.38 - $21.89 $222,714 - $251,559	-11,492 Reduced 5.87%	184,240 $3.97 Million
Q1 2024 May 28, 2024	SELL	$18.93 - $22.36 $865,422 - $1.02 Million	-45,717 Reduced 18.93%	195,732 $4.38 Million
Q4 2023 Feb 26, 2024	SELL	$16.46 - $19.48 $170,558 - $201,851	-10,362 Reduced 4.11%	241,449 $4.66 Million
Q3 2023 Dec 13, 2023	BUY	$15.38 - $18.08 $726,228 - $853,719	47,219 Added 23.08%	251,811 $4.2 Million
Q2 2023 Aug 21, 2023	BUY	$13.19 - $15.99 $65,923 - $79,918	4,998 Added 2.5%	204,592 $3.23 Million
Q1 2023 May 11, 2023	BUY	$12.38 - $14.33 $36,273 - $41,986	2,930 Added 1.49%	199,594 $2.68 Million
Q4 2022 Feb 22, 2023	SELL	$12.38 - $14.05 $59,547 - $67,580	-4,810 Reduced 2.39%	196,664 $2.56 Million
Q3 2022 Nov 22, 2022	BUY	$12.66 - $15.56 $66,414 - $81,627	5,246 Added 2.67%	201,474 $2.58 Million
Q1 2022 Jun 07, 2022	SELL	$13.55 - $16.52 $44,010 - $53,656	-3,248 Reduced 1.63%	196,228 $2.66 Million
Q3 2021 Nov 10, 2021	SELL	$13.15 - $15.45 $33,624 - $39,505	-2,557 Reduced 1.27%	199,476 $2.98 Million
Q1 2021 May 19, 2021	SELL	$11.72 - $13.85 $152,840 - $180,617	-13,041 Reduced 6.06%	202,033 $2.8 Million
Q4 2020 Mar 08, 2021	BUY	$9.17 - $12.64 $627,228 - $864,576	68,400 Added 46.63%	215,074 $2.7 Million
Q3 2020 Dec 02, 2020	BUY	$7.22 - $9.59 $29,212 - $38,801	4,046 Added 2.84%	146,674 $1.3 Million
Q1 2020 Jul 16, 2020	BUY	$5.31 - $14.52 $23,666 - $64,715	4,457 Added 3.23%	142,628 $906,000
Q2 2019 Oct 03, 2019	BUY	$13.0 - $14.64 $66,248 - $74,605	5,096 Added 3.83%	138,171 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$9.41 - $13.17 $90,787 - $127,064	9,648 Added 7.82%	133,075 $1.39 Million
Q3 2018 Nov 08, 2018	SELL	$10.75 - $13.31 $65,198 - $80,725	-6,065 Reduced 4.68%	123,427 $1.64 Million
Q2 2018 Aug 13, 2018	BUY	$10.01 - $12.99 $100,009 - $129,783	9,991 Added 8.36%	129,492 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$12.28 - $15.45 $1.47 Million - $1.85 Million	119,501	119,501 $1.69 Million

Others Institutions Holding MTG

# of Institutions

428

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...

More about MTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Mgic Investment Corp Transaction History