California State Teachers Retirement System (CalSTRS)’s Marrone Bio Innovations, Inc. MBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,117
| Closed | -$48K | – | 3416 |
|
|
2022
Q1 | $48K | Sell |
44,117
-9,700
| -18% | -$10.6K | ﹤0.01% | 3047 |
|
|
2021
Q4 | $39K | Hold |
53,817
| – | – | ﹤0.01% | 3198 |
|
|
2021
Q3 | $48K | Sell |
53,817
-83,935
| -61% | -$74.9K | ﹤0.01% | 3121 |
|
|
2021
Q2 | $229K | Buy |
137,752
+32,395
| +31% | +$53.9K | ﹤0.01% | 2971 |
|
|
2021
Q1 | $220K | Buy |
105,357
+3,584
| +4% | +$7.48K | ﹤0.01% | 2856 |
|
|
2020
Q4 | $127K | Hold |
101,773
| – | – | ﹤0.01% | 2977 |
|
|
2020
Q3 | $124K | Buy |
101,773
+17,360
| +21% | +$21.2K | ﹤0.01% | 2918 |
|
|
2020
Q2 | $99K | Hold |
84,413
| – | – | ﹤0.01% | 2949 |
|
|
2020
Q1 | $69K | Buy |
84,413
+924
| +1% | +$755 | ﹤0.01% | 2879 |
|
|
2019
Q4 | $84K | Hold |
83,489
| – | – | ﹤0.01% | 2946 |
|
|
2019
Q3 | $118K | Hold |
83,489
| – | – | ﹤0.01% | 2917 |
|
|
2019
Q2 | $125K | Hold |
83,489
| – | – | ﹤0.01% | 2952 |
|
|
2019
Q1 | $128K | Hold |
83,489
| – | – | ﹤0.01% | 2867 |
|
|
2018
Q4 | $123K | Hold |
83,489
| – | – | ﹤0.01% | 2895 |
|
|
2018
Q3 | $153K | Hold |
83,489
| – | – | ﹤0.01% | 2948 |
|
|
2018
Q2 | $154K | Buy |
+83,489
| New | +$154K | ﹤0.01% | 2957 |
|
|
2015
Q2 | – | Sell |
-25,629
| Closed | -$99K | – | 3067 |
|
|
2015
Q1 | $99K | Hold |
25,629
| – | – | ﹤0.01% | 2985 |
|
|
2014
Q4 | $93K | Buy |
25,629
+110
| +0.4% | +$399 | ﹤0.01% | 3017 |
|
|
2014
Q3 | $68K | Buy |
25,519
+4,819
| +23% | +$12.8K | ﹤0.01% | 3012 |
|
|
2014
Q2 | $241K | Buy |
20,700
+10,900
| +111% | +$127K | ﹤0.01% | 2893 |
|
|
2014
Q1 | $137K | Hold |
9,800
| – | – | ﹤0.01% | 2965 |
|
|
2013
Q4 | $174K | Buy |
9,800
+2,000
| +26% | +$35.5K | ﹤0.01% | 2919 |
|
|
2013
Q3 | $131K | Buy |
+7,800
| New | +$131K | ﹤0.01% | 2948 |
|