California Public Employees Retirement System’s MBIA MBI Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-108,100	Closed	-$1.04M	–	2337
2021 Q1	$1.04M	Sell	108,100 -9,907	-8%	-$76.7K	﹤0.01%	2473
2020 Q4	$776K	Sell	118,007 -2,300	-2%	-$15K	﹤0.01%	2651
2020 Q3	$729K	Sell	120,307 -33,949	-22%	-$251K	﹤0.01%	2507
2020 Q2	$1.12M	Sell	154,256 -12,200	-7%	-$88.6K	﹤0.01%	2159
2020 Q1	$1.19M	Sell	166,456 -101,200	-38%	-$855K	﹤0.01%	1907
2019 Q4	$2.49M	Sell	267,656 -21,874	-8%	-$208K	﹤0.01%	1906
2019 Q3	$2.67M	Buy	289,530 +28,249	+11%	+$264K	﹤0.01%	1709
2019 Q2	$2.43M	Sell	261,281 -108,208	-29%	-$1.01M	﹤0.01%	1585
2019 Q1	$3.52M	Sell	369,489 -42,010	-10%	-$412K	﹤0.01%	1394
2018 Q4	$3.67M	Sell	411,499 -27,142	-6%	-$258K	0.01%	1303
2018 Q3	$4.69M	Sell	438,641 -31,423	-7%	-$321K	0.01%	1357
2018 Q2	$4.25M	Sell	470,064 -207,936	-31%	-$1.88M	0.01%	1402
2018 Q1	$6.28M	Sell	678,000 -132,440	-16%	-$1.06M	0.01%	1174
2017 Q4	$5.93M	Buy	810,440 +27,601	+4%	+$215K	0.01%	1259
2017 Q3	$6.81M	Sell	782,839 -24,661	-3%	-$247K	0.01%	1098
2017 Q2	$7.62M	Sell	807,500 -99,000	-11%	-$842K	0.01%	994
2017 Q1	$7.68M	Sell	906,500 -19,900	-2%	-$200K	0.01%	990
2016 Q4	$9.91M	Sell	926,400 -56,400	-6%	-$521K	0.02%	851
2016 Q3	$7.66M	Sell	982,800 -58,500	-6%	-$460K	0.01%	995
2016 Q2	$7.11M	Buy	1,041,300 +42,100	+4%	+$313K	0.01%	1040
2016 Q1	$8.84M	Buy	999,200 +163,000	+19%	+$1.19M	0.01%	906
2015 Q4	$5.42M	Buy	836,200 +93,900	+13%	+$637K	0.01%	1231
2015 Q3	$4.51M	Buy	742,300 +276,600	+59%	+$1.78M	0.01%	1335
2015 Q2	$2.8M	Buy	465,700 +44,900	+11%	+$406K	﹤0.01%	1818
2015 Q1	$3.56M	Hold	420,800	–	–	﹤0.01%	1691
2014 Q4	$3.56M	Buy	420,800 +17,700	+4%	+$171K	﹤0.01%	1691
2014 Q3	$3.7M	Sell	403,100 -46,200	-10%	-$454K	0.01%	1629
2014 Q2	$4.96M	Buy	449,300 +77,200	+21%	+$951K	0.01%	1445
2014 Q1	$4.83M	Buy	372,100 +95,500	+35%	+$1.22M	0.01%	1430
2013 Q4	$3.22M	Sell	276,600 -6,460	-2%	-$74.4K	﹤0.01%	1745
2013 Q3	$2.9M	Buy	283,060 +47,400	+20%	+$597K	0.01%	1666
2013 Q2	$3.14M	Buy	+235,660	New	+$2.96M	0.01%	1440

Other funds holding MBI

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

California Public Employees Retirement System's MBI Position: Q2 2021 in Review

California Public Employees Retirement System sold out of MBIA (MBI) in Q2 2021, closing a stake of 108,100 shares — an estimated $1.04M sold.

California Public Employees Retirement System first reported a position in MBI in Q2 2013 and held it in 32 quarters. The position peaked at $9.91M in Q4 2016. 109 funds tracked by Wall St. Rank hold MBI as of Q2 2021.

California Public Employees Retirement System reported no remaining MBIA position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 108,100 MBIA shares in Q2 2021, an estimated $1.04M.
California Public Employees Retirement System first reported a position in MBIA in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's MBIA position peaked at $9.91M in Q4 2016.
109 funds tracked by Wall St. Rank held MBIA as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.