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Arizona State Retirement System’s MBIA MBI Stock Holding History

Arizona State Retirement System’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,064
Closed -$101K – 2174
2023
Q3 		$101K Buy
14,064
+169
+1% +$1.41K ﹤0.01% 2074
2023
Q2 		$120K Buy
13,895
+376
+3% +$3.38K ﹤0.01% 2088
2023
Q1 		$125K Buy
13,519
+352
+3% +$4.2K ﹤0.01% 2068
2022
Q4 		$169K Buy
13,167
+496
+4% +$5.67K ﹤0.01% 1976
2022
Q3 		$117K Buy
12,671
+139
+1% +$1.65K ﹤0.01% 2060
2022
Q2 		$155K Sell
12,532
-704
-5% -$9.26K ﹤0.01% 2013
2022
Q1 		$204K Buy
13,236
+57
+0.4% +$839 ﹤0.01% 2004
2021
Q4 		$208K Sell
13,179
-145
-1% -$1.91K ﹤0.01% 2064
2021
Q3 		$171K Buy
13,324
+131
+1% +$1.51K ﹤0.01% 2103
2021
Q2 		$145K Sell
13,193
-1,721
-12% -$17.1K ﹤0.01% 2184
2021
Q1 		$143K Sell
14,914
-996
-6% -$7.71K ﹤0.01% 2095
2020
Q4 		$105K Sell
15,910
-3,496
-18% -$22.7K ﹤0.01% 2067
2020
Q3 		$118K Buy
19,406
+3,011
+18% +$22.2K ﹤0.01% 1918
2020
Q2 		$119K Sell
16,395
-1,459
-8% -$10.6K ﹤0.01% 1763
2020
Q1 		$127K Buy
+17,854
New +$151K ﹤0.01% 1610

Other funds holding MBI

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arizona State Retirement System's MBI Position: Q4 2023 in Review

Arizona State Retirement System sold out of MBIA (MBI) in Q4 2023, closing a stake of 14,064 shares — an estimated $101K sold.

Arizona State Retirement System first reported a position in MBI in Q1 2020 and held it in 15 quarters. The position peaked at $208K in Q4 2021. 123 funds tracked by Wall St. Rank hold MBI as of Q4 2023.

  • Arizona State Retirement System reported no remaining MBIA position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 14,064 MBIA shares in Q4 2023, an estimated $101K.
  • Arizona State Retirement System first reported a position in MBIA in Q1 2020 and held it in 15 quarters.
  • Arizona State Retirement System's MBIA position peaked at $208K in Q4 2021.
  • 123 funds tracked by Wall St. Rank held MBIA as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.