California State Teachers Retirement System (CalSTRS)’s Merchants Bancshares Inc MBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,567
| Closed | -$563K | – | 3136 |
|
|
2017
Q1 | $563K | Sell |
11,567
-300
| -3% | -$14.6K | ﹤0.01% | 2419 |
|
|
2016
Q4 | $643K | Sell |
11,867
-300
| -2% | -$16.3K | ﹤0.01% | 2377 |
|
|
2016
Q3 | $394K | Buy |
12,167
+100
| +0.8% | +$3.24K | ﹤0.01% | 2617 |
|
|
2016
Q2 | $368K | Buy |
12,067
+1,554
| +15% | +$47.4K | ﹤0.01% | 2640 |
|
|
2016
Q1 | $313K | Buy |
10,513
+1,294
| +14% | +$38.5K | ﹤0.01% | 2673 |
|
|
2015
Q4 | $290K | Buy |
9,219
+133
| +1% | +$4.18K | ﹤0.01% | 2726 |
|
|
2015
Q3 | $267K | Hold |
9,086
| – | – | ﹤0.01% | 2783 |
|
|
2015
Q2 | $300K | Sell |
9,086
-415
| -4% | -$13.7K | ﹤0.01% | 2840 |
|
|
2015
Q1 | $277K | Hold |
9,501
| – | – | ﹤0.01% | 2775 |
|
|
2014
Q4 | $291K | Buy |
9,501
+41
| +0.4% | +$1.26K | ﹤0.01% | 2803 |
|
|
2014
Q3 | $267K | Buy |
9,460
+54
| +0.6% | +$1.52K | ﹤0.01% | 2792 |
|
|
2014
Q2 | $301K | Sell |
9,406
-700
| -7% | -$22.4K | ﹤0.01% | 2800 |
|
|
2014
Q1 | $330K | Hold |
10,106
| – | – | ﹤0.01% | 2662 |
|
|
2013
Q4 | $339K | Hold |
10,106
| – | – | ﹤0.01% | 2663 |
|
|
2013
Q3 | $293K | Buy |
10,106
+335
| +3% | +$9.71K | ﹤0.01% | 2708 |
|
|
2013
Q2 | $289K | Buy |
+9,771
| New | +$289K | ﹤0.01% | 2646 |
|