California State Teachers Retirement System (CalSTRS)’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $77K | Sell |
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|
2022
Q2 | $85K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $171K | Sell |
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|
2016
Q4 | $232K | Sell |
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|
2016
Q3 | $224K | Buy |
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|
2016
Q2 | $298K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $328K | Hold |
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|
2014
Q4 | $348K | Buy |
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|
2014
Q3 | $421K | Buy |
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|
2014
Q2 | $429K | Buy |
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|
2014
Q1 | $412K | Hold |
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|
2013
Q4 | $433K | Hold |
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|
2013
Q3 | $409K | Buy |
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|
2013
Q2 | $420K | Buy |
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