California Public Employees Retirement System’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Buy |
310,726
+18,932
| +6% | +$3.67M | 0.04% | 335 |
|
|
2025
Q1 | $52.2M | Sell |
291,794
-3,214
| -1% | -$575K | 0.04% | 368 |
|
|
2024
Q4 | $55.5M | Sell |
295,008
-3,658
| -1% | -$688K | 0.04% | 367 |
|
|
2024
Q3 | $53.2M | Sell |
298,666
-870
| -0.3% | -$155K | 0.04% | 387 |
|
|
2024
Q2 | $45.3M | Sell |
299,536
-14,848
| -5% | -$2.25M | 0.03% | 402 |
|
|
2024
Q1 | $45.7M | Buy |
314,384
+23
| +0% | +$3.35K | 0.03% | 423 |
|
|
2023
Q4 | $43.1M | Sell |
314,361
-1,250
| -0.4% | -$171K | 0.03% | 421 |
|
|
2023
Q3 | $39.9M | Buy |
315,611
+478
| +0.2% | +$60.4K | 0.03% | 411 |
|
|
2023
Q2 | $39M | Sell |
315,133
-20,215
| -6% | -$2.5M | 0.03% | 411 |
|
|
2023
Q1 | $40.1M | Sell |
335,348
-65,831
| -16% | -$7.87M | 0.04% | 408 |
|
|
2022
Q4 | $58.2M | Buy |
401,179
+3,332
| +0.8% | +$483K | 0.05% | 357 |
|
|
2022
Q3 | $70.1M | Buy |
397,847
+46,279
| +13% | +$8.16M | 0.06% | 294 |
|
|
2022
Q2 | $56M | Buy |
351,568
+84,391
| +32% | +$13.5M | 0.05% | 314 |
|
|
2022
Q1 | $45.3M | Sell |
267,177
-14,043
| -5% | -$2.38M | 0.04% | 399 |
|
|
2021
Q4 | $43.2M | Sell |
281,220
-7,569
| -3% | -$1.16M | 0.03% | 450 |
|
|
2021
Q3 | $43.1M | Sell |
288,789
-1,062
| -0.4% | -$159K | 0.03% | 455 |
|
|
2021
Q2 | $42.1M | Sell |
289,851
-7,798
| -3% | -$1.13M | 0.03% | 465 |
|
|
2021
Q1 | $45.1M | Sell |
297,649
-15,164
| -5% | -$2.3M | 0.03% | 444 |
|
|
2020
Q4 | $39.8M | Buy |
312,813
+15,592
| +5% | +$1.98M | 0.03% | 453 |
|
|
2020
Q3 | $27.4M | Buy |
297,221
+7,849
| +3% | +$723K | 0.02% | 492 |
|
|
2020
Q2 | $30.1M | Sell |
289,372
-6,744
| -2% | -$701K | 0.03% | 441 |
|
|
2020
Q1 | $30.6M | Sell |
296,116
-27,321
| -8% | -$2.83M | 0.04% | 392 |
|
|
2019
Q4 | $54.9M | Sell |
323,437
-20,381
| -6% | -$3.46M | 0.05% | 373 |
|
|
2019
Q3 | $54.3M | Buy |
343,818
+70,002
| +26% | +$11.1M | 0.05% | 340 |
|
|
2019
Q2 | $46.6M | Sell |
273,816
-41,841
| -13% | -$7.12M | 0.06% | 338 |
|
|
2019
Q1 | $49.6M | Sell |
315,657
-30,288
| -9% | -$4.76M | 0.06% | 337 |
|
|
2018
Q4 | $49.5M | Sell |
345,945
-16,167
| -4% | -$2.31M | 0.07% | 306 |
|
|
2018
Q3 | $59.6M | Sell |
362,112
-24,337
| -6% | -$4M | 0.08% | 260 |
|
|
2018
Q2 | $65.8M | Sell |
386,449
-1,113
| -0.3% | -$189K | 0.09% | 215 |
|
|
2018
Q1 | $71.5M | Sell |
387,562
-20,269
| -5% | -$3.74M | 0.1% | 197 |
|
|
2017
Q4 | $69.7M | Sell |
407,831
-11,166
| -3% | -$1.91M | 0.09% | 215 |
|
|
2017
Q3 | $67.5M | Buy |
418,997
+22,223
| +6% | +$3.58M | 0.1% | 202 |
|
|
2017
Q2 | $64.3M | Buy |
396,774
+3,000
| +0.8% | +$486K | 0.1% | 197 |
|
|
2017
Q1 | $60.9M | Buy |
393,774
+16,300
| +4% | +$2.52M | 0.1% | 207 |
|
|
2016
Q4 | $59M | Sell |
377,474
-6,800
| -2% | -$1.06M | 0.1% | 205 |
|
|
2016
Q3 | $44.6M | Sell |
384,274
-18,600
| -5% | -$2.16M | 0.07% | 269 |
|
|
2016
Q2 | $47.6M | Buy |
402,874
+63,100
| +19% | +$7.46M | 0.08% | 258 |
|
|
2016
Q1 | $37.7M | Buy |
339,774
+7,600
| +2% | +$844K | 0.06% | 303 |
|
|
2015
Q4 | $40.3M | Buy |
332,174
+4,794
| +1% | +$581K | 0.06% | 296 |
|
|
2015
Q3 | $39.9M | Sell |
327,380
-8,900
| -3% | -$1.09M | 0.07% | 289 |
|
|
2015
Q2 | $42M | Buy |
336,280
+14,300
| +4% | +$1.79M | 0.06% | 302 |
|
|
2015
Q1 | $37.4M | Hold |
321,980
| – | – | 0.05% | 372 |
|
|
2014
Q4 | $37.4M | Sell |
321,980
-16,100
| -5% | -$1.87M | 0.05% | 372 |
|
|
2014
Q3 | $41.7M | Buy |
338,080
+6,100
| +2% | +$752K | 0.06% | 343 |
|
|
2014
Q2 | $41.2M | Buy |
331,980
+3,600
| +1% | +$447K | 0.06% | 346 |
|
|
2014
Q1 | $39.7M | Buy |
328,380
+12,700
| +4% | +$1.54M | 0.06% | 352 |
|
|
2013
Q4 | $36.6M | Buy |
315,680
+3,188
| +1% | +$370K | 0.05% | 363 |
|
|
2013
Q3 | $35M | Sell |
312,492
-2,618
| -0.8% | -$293K | 0.06% | 307 |
|
|
2013
Q2 | $35.2M | Buy |
+315,110
| New | +$35.2M | 0.07% | 283 |
|