California State Teachers Retirement System (CalSTRS)
MBRG

California State Teachers Retirement System (CalSTRS)’s Middleburg Financial Corp MBRG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MBRG Stock Details MBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,441
Closed -$378K – 3155
2017
Q1 		$378K Sell
9,441
-200
-2% -$7.14K ﹤0.01% 2628
2016
Q4 		$335K Sell
9,641
-300
-3% -$9.67K ﹤0.01% 2716
2016
Q3 		$281K Buy
9,941
+100
+1% +$2.8K ﹤0.01% 2780
2016
Q2 		$268K Buy
+9,841
New +$261K ﹤0.01% 2811
2014
Q2 		– Sell
-9,569
Closed -$169K – 3134
2014
Q1 		$169K Hold
9,569
– – ﹤0.01% 2936
2013
Q4 		$173K Hold
9,569
– – ﹤0.01% 2920
2013
Q3 		$184K Buy
9,569
+300
+3% +$5.95K ﹤0.01% 2888
2013
Q2 		$177K Buy
+9,269
New +$173K ﹤0.01% 2886

California State Teachers Retirement System (CalSTRS)'s MBRG Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Middleburg Financial Corp (MBRG) in Q2 2017, closing a stake of 9,441 shares — an estimated $378K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MBRG in Q2 2013 and held it in 8 quarters. The position peaked at $378K in Q1 2017. 0 funds tracked by Wall St. Rank hold MBRG as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Middleburg Financial Corp position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 9,441 Middleburg Financial Corp shares in Q2 2017, an estimated $378K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Middleburg Financial Corp in Q2 2013 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Middleburg Financial Corp position peaked at $378K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.