Public Employees Retirement Association Of Colorado Mgic Investment Corp Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$15.38 - $18.08 $93,771 - $110,233	6,097 Added 209.52%	9,007 $150,000
Q3 2023 Nov 14, 2023	SELL	$15.38 - $18.08 $93,771 - $110,233	-6,097 Reduced 67.69%	2,910 $307,000
Q1 2023 May 08, 2023	SELL	$12.38 - $14.33 $250,001 - $289,380	-20,194 Reduced 69.16%	9,007 $121,000
Q4 2022 Feb 13, 2023	SELL	$12.38 - $14.05 $128,331 - $145,642	-10,366 Reduced 26.2%	29,201 $380,000
Q3 2022 Nov 15, 2022	SELL	$12.66 - $15.56 $22,610 - $27,790	-1,786 Reduced 4.32%	39,567 $507,000
Q1 2022 May 16, 2022	SELL	$13.55 - $16.52 $80,608 - $98,277	-5,949 Reduced 12.58%	41,353 $560,000
Q4 2021 Feb 11, 2022	SELL	$13.33 - $16.52 $12,876 - $15,958	-966 Reduced 2.0%	47,302 $682,000
Q4 2020 Feb 11, 2021	SELL	$9.17 - $12.64 $91,113 - $125,591	-9,936 Reduced 17.07%	48,268 $606,000
Q4 2019 Feb 05, 2020	SELL	$12.49 - $14.52 $1,061 - $1,234	-85 Reduced 0.15%	58,204 $825,000
Q2 2019 Jul 31, 2019	SELL	$13.0 - $14.64 $74,828 - $84,267	-5,756 Reduced 8.99%	58,289 $766,000
Q1 2018 May 01, 2018	SELL	$12.2 - $15.81 $13,749 - $17,817	-1,127 Reduced 1.73%	64,045 $833,000
Q3 2017 Oct 30, 2017	BUY	$10.89 - $12.55 $709,723 - $817,908	65,172	65,172 $817,000

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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