Arizona State Retirement System’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,064
| Closed | -$101K | – | 2174 |
|
|
2023
Q3 | $101K | Buy |
14,064
+169
| +1% | +$1.22K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $120K | Buy |
13,895
+376
| +3% | +$3.25K | ﹤0.01% | 2088 |
|
|
2023
Q1 | $125K | Buy |
13,519
+352
| +3% | +$3.26K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $169K | Buy |
13,167
+496
| +4% | +$6.37K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $117K | Buy |
12,671
+139
| +1% | +$1.28K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $155K | Sell |
12,532
-704
| -5% | -$8.71K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $204K | Buy |
13,236
+57
| +0.4% | +$879 | ﹤0.01% | 2004 |
|
|
2021
Q4 | $208K | Sell |
13,179
-145
| -1% | -$2.29K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $171K | Buy |
13,324
+131
| +1% | +$1.68K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $145K | Sell |
13,193
-1,721
| -12% | -$18.9K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $143K | Sell |
14,914
-996
| -6% | -$9.55K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $105K | Sell |
15,910
-3,496
| -18% | -$23.1K | ﹤0.01% | 2067 |
|
|
2020
Q3 | $118K | Buy |
19,406
+3,011
| +18% | +$18.3K | ﹤0.01% | 1918 |
|
|
2020
Q2 | $119K | Sell |
16,395
-1,459
| -8% | -$10.6K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $127K | Buy |
+17,854
| New | +$127K | ﹤0.01% | 1610 |
|