California State Teachers Retirement System (CalSTRS)
MBVT

California State Teachers Retirement System (CalSTRS)’s Merchants Bancshares Inc MBVT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MBVT Stock Details MBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,567
Closed -$563K – 3136
2017
Q1 		$563K Sell
11,567
-300
-3% -$15.3K ﹤0.01% 2419
2016
Q4 		$643K Sell
11,867
-300
-2% -$13.5K ﹤0.01% 2377
2016
Q3 		$394K Buy
12,167
+100
+0.8% +$3.23K ﹤0.01% 2617
2016
Q2 		$368K Buy
12,067
+1,554
+15% +$46.5K ﹤0.01% 2640
2016
Q1 		$313K Buy
10,513
+1,294
+14% +$37.6K ﹤0.01% 2673
2015
Q4 		$290K Buy
9,219
+133
+1% +$4.14K ﹤0.01% 2726
2015
Q3 		$267K Hold
9,086
– – ﹤0.01% 2783
2015
Q2 		$300K Sell
9,086
-415
-4% -$12.6K ﹤0.01% 2840
2015
Q1 		$277K Hold
9,501
– – ﹤0.01% 2775
2014
Q4 		$291K Buy
9,501
+41
+0.4% +$1.2K ﹤0.01% 2803
2014
Q3 		$267K Buy
9,460
+54
+0.6% +$1.6K ﹤0.01% 2792
2014
Q2 		$301K Sell
9,406
-700
-7% -$21.3K ﹤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% +$10.4K ﹤0.01% 2708
2013
Q2 		$289K Buy
+9,771
New +$283K ﹤0.01% 2646

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

California State Teachers Retirement System (CalSTRS) sold out of Merchants Bancshares Inc (MBVT) in Q2 2017, closing a stake of 11,567 shares — an estimated $563K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MBVT in Q2 2013 and held it in 16 quarters. The position peaked at $643K in Q4 2016. 0 funds tracked by Wall St. Rank hold MBVT as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Merchants Bancshares Inc position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 11,567 Merchants Bancshares Inc shares in Q2 2017, an estimated $563K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Merchants Bancshares Inc in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Merchants Bancshares Inc position peaked at $643K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q2 2017.

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