TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MTG — Mgic Investment Corp
CIK 714142
FRANKFORT, KY
Position in MTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,053,777
+$142,016 QoQ
Shares Held
72,829
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 505 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $14,927,879 across 11 Insurance - Specialty names. MTG ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
82,165 | $3,874,901 | |
| 2 | FAF |
First American Financial Corp
|
31,315 | $2,147,895 | |
| 3 | ESNT |
Essent Group Ltd.
|
32,428 | $2,084,471 | |
| 4 | MTG |
Mgic Investment Corp
This page
|
72,829 | $2,053,777 | |
| 5 | RDN |
Radian Group Inc
|
34,020 | $1,281,532 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
29,180 | $1,101,836 | |
| 7 | AGO |
Assured Guaranty Ltd
|
10,751 | $861,799 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
19,225 | $789,955 |
All Filings in MTG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,053,777 | 72,829 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,911,761 | 72,829 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,128,062 | 72,829 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,505,893 | 88,329 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,682,868 | 132,287 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,320,197 | 133,987 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,176,831 | 133,987 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,008,063 | 156,565 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,970,371 | 184,240 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $4,376,565 | 195,732 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,657,550 | 241,449 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $4,202,724 | 251,811 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,230,506 | 204,592 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,678,551 | 199,594 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,556,632 | 196,664 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,582,896 | 201,474 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $2,658,889 | 196,228 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $2,876,443 | 199,476 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,984,160 | 199,476 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,747,648 | 202,033 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,798,157 | 202,033 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,699,178 | 215,074 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,299,531 | 146,674 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,168,123 | 142,628 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $905,687 | 142,628 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||