California Public Employees Retirement System’s MBT Financial Corporation MBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,951
| Closed | -$671K | – | 3301 |
|
|
2019
Q2 | $671K | Hold |
66,951
| – | – | ﹤0.01% | 2388 |
|
|
2019
Q1 | $671K | Hold |
66,951
| – | – | ﹤0.01% | 2446 |
|
|
2018
Q4 | $623K | Hold |
66,951
| – | – | ﹤0.01% | 2460 |
|
|
2018
Q3 | $757K | Hold |
66,951
| – | – | ﹤0.01% | 2482 |
|
|
2018
Q2 | $713K | Hold |
66,951
| – | – | ﹤0.01% | 2499 |
|
|
2018
Q1 | $720K | Sell |
66,951
-19,438
| -23% | -$203K | ﹤0.01% | 2456 |
|
|
2017
Q4 | $916K | Buy |
86,389
+1,038
| +1% | +$11.1K | ﹤0.01% | 2369 |
|
|
2017
Q3 | $935K | Hold |
85,351
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q2 | $828K | Buy |
85,351
+7,400
| +9% | +$79.4K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $885K | Buy |
77,951
+11,000
| +16% | +$121K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $760K | Hold |
66,951
| – | – | ﹤0.01% | 2473 |
|
|
2016
Q3 | $606K | Hold |
66,951
| – | – | ﹤0.01% | 2633 |
|
|
2016
Q2 | $536K | Hold |
66,951
| – | – | ﹤0.01% | 2691 |
|
|
2016
Q1 | $539K | Hold |
66,951
| – | – | ﹤0.01% | 2687 |
|
|
2015
Q4 | $457K | Hold |
66,951
| – | – | ﹤0.01% | 2828 |
|
|
2015
Q3 | $418K | Hold |
66,951
| – | – | ﹤0.01% | 2878 |
|
|
2015
Q2 | $384K | Hold |
66,951
| – | – | ﹤0.01% | 3012 |
|
|
2015
Q1 | $335K | Hold |
66,951
| – | – | ﹤0.01% | 3189 |
|
|
2014
Q4 | $335K | Hold |
66,951
| – | – | ﹤0.01% | 3189 |
|
|
2014
Q3 | $322K | Hold |
66,951
| – | – | ﹤0.01% | 3180 |
|
|
2014
Q2 | $366K | Buy |
66,951
+12,551
| +23% | +$64.8K | ﹤0.01% | 3156 |
|
|
2014
Q1 | $261K | Hold |
54,400
| – | – | ﹤0.01% | 3276 |
|
|
2013
Q4 | $225K | Hold |
54,400
| – | – | ﹤0.01% | 3273 |
|
|
2013
Q3 | $208K | Hold |
54,400
| – | – | ﹤0.01% | 3156 |
|
|
2013
Q2 | $200K | Buy |
+54,400
| New | +$212K | ﹤0.01% | 3107 |
|
California Public Employees Retirement System's MBTF Position: Q3 2019 in Review
California Public Employees Retirement System sold out of MBT Financial Corporation (MBTF) in Q3 2019, closing a stake of 66,951 shares — an estimated $671K sold.
California Public Employees Retirement System first reported a position in MBTF in Q2 2013 and held it in 25 quarters. The position peaked at $935K in Q3 2017. 0 funds tracked by Wall St. Rank hold MBTF as of Q3 2019.
- California Public Employees Retirement System reported no remaining MBT Financial Corporation position as of Q3 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 66,951 MBT Financial Corporation shares in Q3 2019, an estimated $671K.
- California Public Employees Retirement System first reported a position in MBT Financial Corporation in Q2 2013 and held it in 25 quarters.
- California Public Employees Retirement System's MBT Financial Corporation position peaked at $935K in Q3 2017.
- 0 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q3 2019.
Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.