California Public Employees Retirement System’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-108,100
| Closed | -$1.04M | – | 2337 |
|
|
2021
Q1 | $1.04M | Sell |
108,100
-9,907
| -8% | -$95.3K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $776K | Sell |
118,007
-2,300
| -2% | -$15.1K | ﹤0.01% | 2650 |
|
|
2020
Q3 | $729K | Sell |
120,307
-33,949
| -22% | -$206K | ﹤0.01% | 2506 |
|
|
2020
Q2 | $1.12M | Sell |
154,256
-12,200
| -7% | -$88.4K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $1.19M | Sell |
166,456
-101,200
| -38% | -$722K | ﹤0.01% | 1906 |
|
|
2019
Q4 | $2.49M | Sell |
267,656
-21,874
| -8% | -$203K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $2.67M | Buy |
289,530
+28,249
| +11% | +$261K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $2.43M | Sell |
261,281
-108,208
| -29% | -$1.01M | ﹤0.01% | 1584 |
|
|
2019
Q1 | $3.52M | Sell |
369,489
-42,010
| -10% | -$400K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $3.67M | Sell |
411,499
-27,142
| -6% | -$242K | 0.01% | 1302 |
|
|
2018
Q3 | $4.69M | Sell |
438,641
-31,423
| -7% | -$336K | 0.01% | 1356 |
|
|
2018
Q2 | $4.25M | Sell |
470,064
-207,936
| -31% | -$1.88M | 0.01% | 1401 |
|
|
2018
Q1 | $6.28M | Sell |
678,000
-132,440
| -16% | -$1.23M | 0.01% | 1173 |
|
|
2017
Q4 | $5.93M | Buy |
810,440
+27,601
| +4% | +$202K | 0.01% | 1258 |
|
|
2017
Q3 | $6.81M | Sell |
782,839
-24,661
| -3% | -$215K | 0.01% | 1097 |
|
|
2017
Q2 | $7.62M | Sell |
807,500
-99,000
| -11% | -$934K | 0.01% | 993 |
|
|
2017
Q1 | $7.68M | Sell |
906,500
-19,900
| -2% | -$169K | 0.01% | 989 |
|
|
2016
Q4 | $9.91M | Sell |
926,400
-56,400
| -6% | -$603K | 0.02% | 850 |
|
|
2016
Q3 | $7.66M | Sell |
982,800
-58,500
| -6% | -$456K | 0.01% | 994 |
|
|
2016
Q2 | $7.11M | Buy |
1,041,300
+42,100
| +4% | +$288K | 0.01% | 1039 |
|
|
2016
Q1 | $8.84M | Buy |
999,200
+163,000
| +19% | +$1.44M | 0.01% | 905 |
|
|
2015
Q4 | $5.42M | Buy |
836,200
+93,900
| +13% | +$609K | 0.01% | 1230 |
|
|
2015
Q3 | $4.51M | Buy |
742,300
+276,600
| +59% | +$1.68M | 0.01% | 1334 |
|
|
2015
Q2 | $2.8M | Buy |
465,700
+44,900
| +11% | +$270K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $3.56M | Hold |
420,800
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q4 | $3.56M | Buy |
420,800
+17,700
| +4% | +$150K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $3.7M | Sell |
403,100
-46,200
| -10% | -$424K | 0.01% | 1628 |
|
|
2014
Q2 | $4.96M | Buy |
449,300
+77,200
| +21% | +$852K | 0.01% | 1444 |
|
|
2014
Q1 | $4.83M | Buy |
372,100
+95,500
| +35% | +$1.24M | 0.01% | 1429 |
|
|
2013
Q4 | $3.22M | Sell |
276,600
-6,460
| -2% | -$75.2K | ﹤0.01% | 1744 |
|
|
2013
Q3 | $2.9M | Buy |
283,060
+47,400
| +20% | +$485K | 0.01% | 1666 |
|
|
2013
Q2 | $3.14M | Buy |
+235,660
| New | +$3.14M | 0.01% | 1440 |
|