California State Teachers Retirement System (CalSTRS)’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,234
| Closed | -$16.1K | – | 3096 |
|
|
2025
Q1 | $16.1K | Hold |
3,234
| – | – | ﹤0.01% | 2595 |
|
|
2024
Q4 | $20.9K | Hold |
3,234
| – | – | ﹤0.01% | 2593 |
|
|
2024
Q3 | $11.5K | Hold |
3,234
| – | – | ﹤0.01% | 2837 |
|
|
2024
Q2 | $17.8K | Sell |
3,234
-1,292
| -29% | -$7.09K | ﹤0.01% | 2642 |
|
|
2024
Q1 | $30.6K | Sell |
4,526
-3,000
| -40% | -$20.3K | ﹤0.01% | 2583 |
|
|
2023
Q4 | $46.1K | Sell |
7,526
-46,866
| -86% | -$287K | ﹤0.01% | 2624 |
|
|
2023
Q3 | $392K | Sell |
54,392
-5,219
| -9% | -$37.6K | ﹤0.01% | 2320 |
|
|
2023
Q2 | $515K | Buy |
59,611
+766
| +1% | +$6.62K | ﹤0.01% | 2291 |
|
|
2023
Q1 | $545K | Sell |
58,845
-855
| -1% | -$7.92K | ﹤0.01% | 2265 |
|
|
2022
Q4 | $767K | Buy |
59,700
+621
| +1% | +$7.98K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $544K | Sell |
59,079
-887
| -1% | -$8.17K | ﹤0.01% | 2293 |
|
|
2022
Q2 | $741K | Sell |
59,966
-2,146
| -3% | -$26.5K | ﹤0.01% | 2146 |
|
|
2022
Q1 | $956K | Sell |
62,112
-5,330
| -8% | -$82K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $1.07M | Buy |
67,442
+1,665
| +3% | +$26.3K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $845K | Sell |
65,777
-248
| -0.4% | -$3.19K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $726K | Sell |
66,025
-9,063
| -12% | -$99.7K | ﹤0.01% | 2420 |
|
|
2021
Q1 | $722K | Hold |
75,088
| – | – | ﹤0.01% | 2348 |
|
|
2020
Q4 | $494K | Sell |
75,088
-5,371
| -7% | -$35.3K | ﹤0.01% | 2429 |
|
|
2020
Q3 | $488K | Sell |
80,459
-24,313
| -23% | -$147K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $760K | Sell |
104,772
-8,867
| -8% | -$64.3K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $811K | Sell |
113,639
-1,281
| -1% | -$9.14K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $1.07M | Sell |
114,920
-9,212
| -7% | -$85.7K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $1.15M | Sell |
124,132
-6,367
| -5% | -$58.8K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $1.22M | Sell |
130,499
-5,040
| -4% | -$46.9K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $1.29M | Sell |
135,539
-3,110
| -2% | -$29.6K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $1.24M | Buy |
138,649
+3,220
| +2% | +$28.7K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $1.45M | Buy |
135,429
+246
| +0.2% | +$2.63K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $1.22M | Hold |
135,183
| – | – | ﹤0.01% | 1929 |
|
|
2018
Q1 | $1.25M | Sell |
135,183
-4,990
| -4% | -$46.2K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $1.03M | Sell |
140,173
-62,024
| -31% | -$454K | ﹤0.01% | 1996 |
|
|
2017
Q3 | $1.76M | Sell |
202,197
-19,971
| -9% | -$174K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $2.1M | Sell |
222,168
-36,965
| -14% | -$349K | ﹤0.01% | 1573 |
|
|
2017
Q1 | $2.2M | Sell |
259,133
-12,200
| -4% | -$103K | ﹤0.01% | 1578 |
|
|
2016
Q4 | $2.9M | Sell |
271,333
-7,100
| -3% | -$76K | 0.01% | 1426 |
|
|
2016
Q3 | $2.17M | Buy |
278,433
+2,500
| +0.9% | +$19.5K | ﹤0.01% | 1598 |
|
|
2016
Q2 | $1.89M | Buy |
275,933
+26,519
| +11% | +$181K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $2.21M | Sell |
249,414
-2,705
| -1% | -$23.9K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $1.63M | Buy |
252,119
+4,010
| +2% | +$26K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $1.51M | Sell |
248,109
-37,000
| -13% | -$225K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $1.71M | Buy |
285,109
+17,297
| +6% | +$104K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $2.49M | Sell |
267,812
-4,317
| -2% | -$40.2K | 0.01% | 1461 |
|
|
2014
Q4 | $2.6M | Buy |
272,129
+2,555
| +0.9% | +$24.4K | 0.01% | 1447 |
|
|
2014
Q3 | $2.48M | Buy |
269,574
+11,094
| +4% | +$102K | 0.01% | 1417 |
|
|
2014
Q2 | $2.85M | Buy |
258,480
+900
| +0.3% | +$9.94K | 0.01% | 1367 |
|
|
2014
Q1 | $3.6M | Buy |
257,580
+1,100
| +0.4% | +$15.4K | 0.01% | 1143 |
|
|
2013
Q4 | $3.06M | Buy |
256,480
+1,700
| +0.7% | +$20.3K | 0.01% | 1235 |
|
|
2013
Q3 | $2.61M | Buy |
254,780
+7,855
| +3% | +$80.3K | 0.01% | 1293 |
|
|
2013
Q2 | $3.29M | Buy |
+246,925
| New | +$3.29M | 0.01% | 1070 |
|