Texas Permanent School Fund Mgic Investment Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$19.38 - $21.89 $461,205 - $520,938	-23,798 Reduced 9.98%	214,686 $4.63 Million
Q1 2024 May 03, 2024	SELL	$18.93 - $22.36 $20,349 - $24,037	-1,075 Reduced 0.45%	238,484 $5.33 Million
Q4 2023 Feb 08, 2024	SELL	$16.46 - $19.48 $3,522 - $4,168	-214 Reduced 0.09%	239,559 $4.62 Million
Q3 2023 Nov 09, 2023	SELL	$15.38 - $18.08 $274,348 - $322,511	-17,838 Reduced 6.92%	239,773 $4 Million
Q2 2023 Aug 07, 2023	SELL	$13.19 - $15.99 $148,875 - $180,479	-11,287 Reduced 4.2%	257,611 $4.07 Million
Q1 2023 May 01, 2023	BUY	$12.38 - $14.33 $811,533 - $939,360	65,552 Added 32.24%	268,898 $3.61 Million
Q4 2022 Feb 07, 2023	SELL	$12.38 - $14.05 $184,214 - $209,064	-14,880 Reduced 6.82%	203,346 $2.64 Million
Q3 2022 Oct 25, 2022	SELL	$12.66 - $15.56 $86,125 - $105,854	-6,803 Reduced 3.02%	218,226 $2.8 Million
Q2 2022 Aug 08, 2022	SELL	$11.42 - $14.27 $23,685 - $29,595	-2,074 Reduced 0.91%	225,029 $2.84 Million
Q1 2022 May 06, 2022	SELL	$13.55 - $16.52 $102,004 - $124,362	-7,528 Reduced 3.21%	227,103 $3.08 Million
Q4 2021 Feb 08, 2022	SELL	$13.33 - $16.52 $218,305 - $270,548	-16,377 Reduced 6.52%	234,631 $3.38 Million
Q3 2021 Oct 28, 2021	SELL	$13.15 - $15.45 $24,445 - $28,721	-1,859 Reduced 0.74%	251,008 $3.76 Million
Q2 2021 Jul 27, 2021	SELL	$13.31 - $15.56 $1,051 - $1,229	-79 Reduced 0.03%	252,867 $3.44 Million
Q1 2021 May 03, 2021	SELL	$11.72 - $13.85 $221,648 - $261,931	-18,912 Reduced 6.96%	252,946 $3.5 Million
Q4 2020 Feb 04, 2021	BUY	$9.17 - $12.64 $2.49 Million - $3.44 Million	271,858 New	271,858 $3.41 Million

Others Institutions Holding MTG

# of Institutions

429

Shares Held

238M

Call Options Held

222K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

35M
Shares

$893 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$625 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.3M
Shares

$418 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.1M
Shares

$384 Million
0.1% of portfolio
First Trust Advisors LP Wheaton, IL

13.1M
Shares

$334 Million
0.33% of portfolio

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.75B
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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