California State Teachers Retirement System (CalSTRS)’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,262
| Closed | -$77K | – | 3108 |
|
|
2022
Q3 | $77K | Sell |
6,262
-522
| -8% | -$6.42K | ﹤0.01% | 2891 |
|
|
2022
Q2 | $85K | Buy |
+6,784
| New | +$85K | ﹤0.01% | 2929 |
|
|
2017
Q2 | – | Sell |
-30,038
| Closed | -$171K | – | 3081 |
|
|
2017
Q1 | $171K | Sell |
30,038
-700
| -2% | -$3.99K | ﹤0.01% | 2849 |
|
|
2016
Q4 | $232K | Sell |
30,738
-900
| -3% | -$6.79K | ﹤0.01% | 2833 |
|
|
2016
Q3 | $224K | Buy |
31,638
+300
| +1% | +$2.12K | ﹤0.01% | 2850 |
|
|
2016
Q2 | $298K | Buy |
+31,338
| New | +$298K | ﹤0.01% | 2762 |
|
|
2015
Q2 | – | Sell |
-25,199
| Closed | -$328K | – | 3064 |
|
|
2015
Q1 | $328K | Hold |
25,199
| – | – | ﹤0.01% | 2693 |
|
|
2014
Q4 | $348K | Buy |
25,199
+108
| +0.4% | +$1.49K | ﹤0.01% | 2703 |
|
|
2014
Q3 | $421K | Buy |
25,091
+243
| +1% | +$4.08K | ﹤0.01% | 2536 |
|
|
2014
Q2 | $429K | Buy |
24,848
+300
| +1% | +$5.18K | ﹤0.01% | 2591 |
|
|
2014
Q1 | $412K | Hold |
24,548
| – | – | ﹤0.01% | 2534 |
|
|
2013
Q4 | $433K | Hold |
24,548
| – | – | ﹤0.01% | 2512 |
|
|
2013
Q3 | $409K | Buy |
24,548
+877
| +4% | +$14.6K | ﹤0.01% | 2493 |
|
|
2013
Q2 | $420K | Buy |
+23,671
| New | +$420K | ﹤0.01% | 2412 |
|