California State Teachers Retirement System (CalSTRS)’s MBT Financial Corporation MBTF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-28,033
| Closed | -$281K | – | 3034 |
|
2019
Q2 | $281K | Hold |
28,033
| – | – | ﹤0.01% | 2691 |
|
2019
Q1 | $281K | Hold |
28,033
| – | – | ﹤0.01% | 2626 |
|
2018
Q4 | $261K | Buy |
28,033
+876
| +3% | +$8.16K | ﹤0.01% | 2636 |
|
2018
Q3 | $307K | Hold |
27,157
| – | – | ﹤0.01% | 2699 |
|
2018
Q2 | $289K | Hold |
27,157
| – | – | ﹤0.01% | 2740 |
|
2018
Q1 | $292K | Sell |
27,157
-1,151
| -4% | -$12.4K | ﹤0.01% | 2637 |
|
2017
Q4 | $300K | Sell |
28,308
-1,000
| -3% | -$10.6K | ﹤0.01% | 2655 |
|
2017
Q3 | $321K | Sell |
29,308
-2,300
| -7% | -$25.2K | ﹤0.01% | 2647 |
|
2017
Q2 | $307K | Sell |
31,608
-4,200
| -12% | -$40.8K | ﹤0.01% | 2748 |
|
2017
Q1 | $406K | Sell |
35,808
-800
| -2% | -$9.07K | ﹤0.01% | 2589 |
|
2016
Q4 | $416K | Sell |
36,608
-1,000
| -3% | -$11.4K | ﹤0.01% | 2613 |
|
2016
Q3 | $340K | Buy |
37,608
+300
| +0.8% | +$2.71K | ﹤0.01% | 2684 |
|
2016
Q2 | $298K | Buy |
+37,308
| New | +$298K | ﹤0.01% | 2763 |
|