California State Teachers Retirement System (CalSTRS)’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Sell |
14,200
-175
| -1% | -$8.12K | ﹤0.01% | 1933 |
|
|
2025
Q1 | $624K | Hold |
14,375
| – | – | ﹤0.01% | 1954 |
|
|
2024
Q4 | $640K | Sell |
14,375
-139
| -1% | -$6.18K | ﹤0.01% | 2010 |
|
|
2024
Q3 | $635K | Sell |
14,514
-1,182
| -8% | -$51.7K | ﹤0.01% | 2014 |
|
|
2024
Q2 | $637K | Sell |
15,696
-293
| -2% | -$11.9K | ﹤0.01% | 1982 |
|
|
2024
Q1 | $615K | Sell |
15,989
-841
| -5% | -$32.4K | ﹤0.01% | 2055 |
|
|
2023
Q4 | $680K | Sell |
16,830
-805
| -5% | -$32.5K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $545K | Sell |
17,635
-657
| -4% | -$20.3K | ﹤0.01% | 2153 |
|
|
2023
Q2 | $505K | Sell |
18,292
-674
| -4% | -$18.6K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $580K | Sell |
18,966
-256
| -1% | -$7.83K | ﹤0.01% | 2228 |
|
|
2022
Q4 | $644K | Buy |
19,222
+193
| +1% | +$6.46K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $565K | Sell |
19,029
-56
| -0.3% | -$1.66K | ﹤0.01% | 2277 |
|
|
2022
Q2 | $610K | Sell |
19,085
-370
| -2% | -$11.8K | ﹤0.01% | 2277 |
|
|
2022
Q1 | $689K | Sell |
19,455
-1,639
| -8% | -$58K | ﹤0.01% | 2240 |
|
|
2021
Q4 | $739K | Sell |
21,094
-282
| -1% | -$9.88K | ﹤0.01% | 2328 |
|
|
2021
Q3 | $685K | Sell |
21,376
-560
| -3% | -$17.9K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $662K | Sell |
21,936
-1,891
| -8% | -$57.1K | ﹤0.01% | 2479 |
|
|
2021
Q1 | $774K | Hold |
23,827
| – | – | ﹤0.01% | 2301 |
|
|
2020
Q4 | $647K | Sell |
23,827
-725
| -3% | -$19.7K | ﹤0.01% | 2293 |
|
|
2020
Q3 | $442K | Hold |
24,552
| – | – | ﹤0.01% | 2340 |
|
|
2020
Q2 | $555K | Hold |
24,552
| – | – | ﹤0.01% | 2195 |
|
|
2020
Q1 | $520K | Buy |
24,552
+286
| +1% | +$6.06K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $885K | Sell |
24,266
-587
| -2% | -$21.4K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $815K | Hold |
24,853
| – | – | ﹤0.01% | 2054 |
|
|
2019
Q2 | $810K | Hold |
24,853
| – | – | ﹤0.01% | 2093 |
|
|
2019
Q1 | $813K | Sell |
24,853
-289
| -1% | -$9.45K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $711K | Hold |
25,142
| – | – | ﹤0.01% | 2090 |
|
|
2018
Q3 | $839K | Buy |
25,142
+301
| +1% | +$10K | ﹤0.01% | 2147 |
|
|
2018
Q2 | $918K | Buy |
24,841
+296
| +1% | +$10.9K | ﹤0.01% | 2116 |
|
|
2018
Q1 | $816K | Sell |
24,545
-861
| -3% | -$28.6K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $899K | Sell |
25,406
-351
| -1% | -$12.4K | ﹤0.01% | 2062 |
|
|
2017
Q3 | $899K | Sell |
25,757
-2,776
| -10% | -$96.9K | ﹤0.01% | 2067 |
|
|
2017
Q2 | $898K | Sell |
28,533
-3,400
| -11% | -$107K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $1.1M | Sell |
31,933
-800
| -2% | -$27.5K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $1.23M | Sell |
32,733
-900
| -3% | -$33.9K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $903K | Buy |
33,633
+300
| +0.9% | +$8.06K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $795K | Sell |
33,333
-2,472
| -7% | -$59K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $803K | Buy |
35,805
+4,543
| +15% | +$102K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $767K | Buy |
31,262
+511
| +2% | +$12.5K | ﹤0.01% | 2160 |
|
|
2015
Q3 | $639K | Sell |
30,751
-100
| -0.3% | -$2.08K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $661K | Buy |
30,851
+262
| +0.9% | +$5.61K | ﹤0.01% | 2379 |
|
|
2015
Q1 | $598K | Sell |
30,589
-500
| -2% | -$9.78K | ﹤0.01% | 2336 |
|
|
2014
Q4 | $653K | Buy |
31,089
+133
| +0.4% | +$2.79K | ﹤0.01% | 2324 |
|
|
2014
Q3 | $590K | Buy |
30,956
+276
| +0.9% | +$5.26K | ﹤0.01% | 2342 |
|
|
2014
Q2 | $702K | Buy |
30,680
+14,900
| +94% | +$341K | ﹤0.01% | 2292 |
|
|
2014
Q1 | $325K | Hold |
15,780
| – | – | ﹤0.01% | 2668 |
|
|
2013
Q4 | $341K | Buy |
15,780
+200
| +1% | +$4.32K | ﹤0.01% | 2656 |
|
|
2013
Q3 | $339K | Buy |
15,580
+400
| +3% | +$8.7K | ﹤0.01% | 2613 |
|
|
2013
Q2 | $273K | Buy |
+15,180
| New | +$273K | ﹤0.01% | 2682 |
|