California State Teachers Retirement System (CalSTRS)’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
17,745
-1,322
| -7% | -$43.7K | ﹤0.01% | 1986 |
|
|
2025
Q1 | $705K | Hold |
19,067
| – | – | ﹤0.01% | 1892 |
|
|
2024
Q4 | $695K | Sell |
19,067
-232
| -1% | -$8.46K | ﹤0.01% | 1968 |
|
|
2024
Q3 | $868K | Buy |
19,299
+2,399
| +14% | +$108K | ﹤0.01% | 1865 |
|
|
2024
Q2 | $685K | Sell |
16,900
-248
| -1% | -$10.1K | ﹤0.01% | 1941 |
|
|
2024
Q1 | $740K | Sell |
17,148
-872
| -5% | -$37.7K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $767K | Sell |
18,020
-777
| -4% | -$33.1K | ﹤0.01% | 1980 |
|
|
2023
Q3 | $521K | Sell |
18,797
-1,696
| -8% | -$47K | ﹤0.01% | 2179 |
|
|
2023
Q2 | $524K | Sell |
20,493
-504
| -2% | -$12.9K | ﹤0.01% | 2280 |
|
|
2023
Q1 | $547K | Sell |
20,997
-245
| -1% | -$6.38K | ﹤0.01% | 2263 |
|
|
2022
Q4 | $517K | Buy |
21,242
+141
| +0.7% | +$3.43K | ﹤0.01% | 2321 |
|
|
2022
Q3 | $487K | Sell |
21,101
-707
| -3% | -$16.3K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $494K | Buy |
21,808
+2,703
| +14% | +$61.2K | ﹤0.01% | 2399 |
|
|
2022
Q1 | $523K | Sell |
19,105
-1,628
| -8% | -$44.6K | ﹤0.01% | 2383 |
|
|
2021
Q4 | $654K | Buy |
20,733
+501
| +2% | +$15.8K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $532K | Sell |
20,232
-200
| -1% | -$5.26K | ﹤0.01% | 2447 |
|
|
2021
Q2 | $534K | Buy |
20,432
+903
| +5% | +$23.6K | ﹤0.01% | 2607 |
|
|
2021
Q1 | $546K | Hold |
19,529
| – | – | ﹤0.01% | 2482 |
|
|
2020
Q4 | $360K | Hold |
19,529
| – | – | ﹤0.01% | 2573 |
|
|
2020
Q3 | $257K | Hold |
19,529
| – | – | ﹤0.01% | 2607 |
|
|
2020
Q2 | $241K | Hold |
19,529
| – | – | ﹤0.01% | 2627 |
|
|
2020
Q1 | $198K | Sell |
19,529
-1,660
| -8% | -$16.8K | ﹤0.01% | 2560 |
|
|
2019
Q4 | $278K | Buy |
21,189
+1,281
| +6% | +$16.8K | ﹤0.01% | 2654 |
|
|
2019
Q3 | $220K | Hold |
19,908
| – | – | ﹤0.01% | 2750 |
|
|
2019
Q2 | $226K | Sell |
19,908
-17,949
| -47% | -$204K | ﹤0.01% | 2796 |
|
|
2019
Q1 | $543K | Hold |
37,857
| – | – | ﹤0.01% | 2268 |
|
|
2018
Q4 | $504K | Buy |
37,857
+622
| +2% | +$8.28K | ﹤0.01% | 2298 |
|
|
2018
Q3 | $631K | Buy |
37,235
+245
| +0.7% | +$4.15K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $704K | Buy |
36,990
+20,184
| +120% | +$384K | ﹤0.01% | 2268 |
|
|
2018
Q1 | $241K | Sell |
16,806
-366
| -2% | -$5.25K | ﹤0.01% | 2716 |
|
|
2017
Q4 | $225K | Buy |
+17,172
| New | +$225K | ﹤0.01% | 2793 |
|