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 156,565 shares of MTG stock, worth $3.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
156,565
Previous 184,240 15.02%
Holding current value
$3.73 Million
Previous $3.97 Million 0.96%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$21.29 - $25.74 $589,200 - $712,354
-27,675 Reduced 15.02%
156,565 $4.01 Million
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

About MGIC INVESTMENT CORP


  • Ticker MTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 303,440,000
  • Market Cap $7.23B
  • 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 Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky 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 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.