California State Teachers Retirement System (CalSTRS)’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-111,203
| Closed | -$1.16M | – | 3283 |
|
|
2023
Q1 | $1.16M | Sell |
111,203
-1,699
| -2% | -$18.3K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $1.23M | Buy |
112,902
+1,305
| +1% | +$14K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $1.16M | Buy |
111,597
+1,859
| +2% | +$19.2K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $1.1M | Buy |
109,738
+5,436
| +5% | +$54.7K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $1.1M | Sell |
104,302
-9,771
| -9% | -$94K | ﹤0.01% | 1988 |
|
|
2021
Q4 | $900K | Buy |
114,073
+65,685
| +136% | +$452K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $388K | Sell |
48,388
-59,029
| -55% | -$563K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $1.08M | Buy |
107,417
+13,913
| +15% | +$117K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $614K | Hold |
93,504
| – | – | ﹤0.01% | 2429 |
|
|
2020
Q4 | $511K | Hold |
93,504
| – | – | ﹤0.01% | 2413 |
|
|
2020
Q3 | $264K | Hold |
93,504
| – | – | ﹤0.01% | 2592 |
|
|
2020
Q2 | $300K | Buy |
+93,504
| New | +$202K | ﹤0.01% | 2500 |
|
|
2019
Q2 | – | Sell |
-52,572
| Closed | -$107K | – | 3104 |
|
|
2019
Q1 | $107K | Hold |
52,572
| – | – | ﹤0.01% | 2899 |
|
|
2018
Q4 | $105K | Buy |
52,572
+5,316
| +11% | +$17.1K | ﹤0.01% | 2920 |
|
|
2018
Q3 | $253K | Hold |
47,256
| – | – | ﹤0.01% | 2790 |
|
|
2018
Q2 | $316K | Buy |
47,256
+2,918
| +7% | +$22K | ﹤0.01% | 2702 |
|
|
2018
Q1 | $382K | Sell |
44,338
-1,554
| -3% | -$17.4K | ﹤0.01% | 2501 |
|
|
2017
Q4 | $605K | Sell |
45,892
-511
| -1% | -$7.45K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $748K | Sell |
46,403
-5,180
| -10% | -$83.8K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $890K | Sell |
51,583
-6,700
| -11% | -$115K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $980K | Sell |
58,283
-2,600
| -4% | -$35K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $719K | Sell |
60,883
-1,800
| -3% | -$16.8K | ﹤0.01% | 2304 |
|
|
2016
Q3 | $445K | Buy |
62,683
+600
| +1% | +$4.27K | ﹤0.01% | 2563 |
|
|
2016
Q2 | $425K | Sell |
62,083
-700
| -1% | -$4.49K | ﹤0.01% | 2571 |
|
|
2016
Q1 | $384K | Buy |
62,783
+8,559
| +16% | +$48.3K | ﹤0.01% | 2573 |
|
|
2015
Q4 | $340K | Buy |
54,224
+935
| +2% | +$8.09K | ﹤0.01% | 2652 |
|
|
2015
Q3 | $427K | Hold |
53,289
| – | – | ﹤0.01% | 2524 |
|
|
2015
Q2 | $490K | Buy |
53,289
+261
| +0.5% | +$2.43K | ﹤0.01% | 2566 |
|
|
2015
Q1 | $458K | Sell |
53,028
-1,100
| -2% | -$9.57K | ﹤0.01% | 2500 |
|
|
2014
Q4 | $492K | Buy |
54,128
+230
| +0.4% | +$2.29K | ﹤0.01% | 2496 |
|
|
2014
Q3 | $676K | Buy |
53,898
+606
| +1% | +$8.57K | ﹤0.01% | 2260 |
|
|
2014
Q2 | $785K | Buy |
53,292
+14,500
| +37% | +$210K | ﹤0.01% | 2228 |
|
|
2014
Q1 | $685K | Hold |
38,792
| – | – | ﹤0.01% | 2232 |
|
|
2013
Q4 | $806K | Buy |
38,792
+300
| +0.8% | +$6.1K | ﹤0.01% | 2122 |
|
|
2013
Q3 | $754K | Buy |
38,492
+1,178
| +3% | +$25.3K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $845K | Buy |
+37,314
| New | +$697K | ﹤0.01% | 1967 |
|
Other funds holding MGI
California State Teachers Retirement System (CalSTRS)'s MGI Position: Q2 2023 in Review
California State Teachers Retirement System (CalSTRS) sold out of MoneyGram International, Inc. New (MGI) in Q2 2023, closing a stake of 111,203 shares — an estimated $1.16M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in MGI in Q2 2013 and held it in 36 quarters. The position peaked at $1.23M in Q4 2022. 1 fund tracked by Wall St. Rank holds MGI as of Q2 2023.
- California State Teachers Retirement System (CalSTRS) reported no remaining MoneyGram International, Inc. New position as of Q2 2023 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 111,203 MoneyGram International, Inc. New shares in Q2 2023, an estimated $1.16M.
- California State Teachers Retirement System (CalSTRS) first reported a position in MoneyGram International, Inc. New in Q2 2013 and held it in 36 quarters.
- California State Teachers Retirement System (CalSTRS)'s MoneyGram International, Inc. New position peaked at $1.23M in Q4 2022.
- 1 fund tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2023.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.