California State Teachers Retirement System (CalSTRS)
MNDT

California State Teachers Retirement System (CalSTRS)’s Mandiant, Inc. Common Stock MNDT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MNDT Stock Details MNDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-303,606
Closed -$6.63M – 3108
2022
Q2 		$6.63M Sell
303,606
-1,722
-0.6% -$37.8K 0.01% 798
2022
Q1 		$6.81M Sell
305,328
-25,139
-8% -$465K 0.01% 873
2021
Q4 		$5.8M Buy
+330,467
New +$5.81M 0.01% 1059
2021
Q3 		– Sell
-401,517
Closed -$8.12M – 3161
2021
Q2 		$8.12M Buy
401,517
+6,347
+2% +$130K 0.01% 933
2021
Q1 		$7.73M Buy
395,170
+5,519
+1% +$115K 0.01% 940
2020
Q4 		$8.98M Buy
389,651
+6,837
+2% +$105K 0.01% 807
2020
Q3 		$4.73M Sell
382,814
-7,036
-2% -$96.3K 0.01% 996
2020
Q2 		$4.75M Buy
389,850
+51,586
+15% +$598K 0.01% 981
2020
Q1 		$3.58M Sell
338,264
-8,909
-3% -$128K 0.01% 992
2019
Q4 		$5.74M Buy
347,173
+26,299
+8% +$422K 0.01% 943
2019
Q3 		$4.28M Buy
320,874
+3,802
+1% +$54K 0.01% 1079
2019
Q2 		$4.7M Buy
317,072
+11,086
+4% +$170K 0.01% 1035
2019
Q1 		$5.14M Sell
305,986
-1,234
-0.4% -$20.8K 0.01% 955
2018
Q4 		$4.98M Buy
307,220
+6,737
+2% +$121K 0.01% 903
2018
Q3 		$5.11M Buy
300,483
+4,685
+2% +$75K 0.01% 1008
2018
Q2 		$4.55M Buy
295,798
+254
+0.1% +$4.42K 0.01% 1076
2018
Q1 		$5M Sell
295,544
-9,581
-3% -$154K 0.01% 971
2017
Q4 		$4.33M Buy
305,125
+11,998
+4% +$183K 0.01% 1101
2017
Q3 		$4.92M Sell
293,127
-30,044
-9% -$462K 0.01% 991
2017
Q2 		$4.92M Buy
323,171
+15,552
+5% +$221K 0.01% 1042
2017
Q1 		$3.88M Sell
307,619
-14,000
-4% -$167K 0.01% 1235
2016
Q4 		$3.83M Sell
321,619
-8,300
-3% -$108K 0.01% 1266
2016
Q3 		$4.86M Buy
329,919
+2,600
+0.8% +$39.9K 0.01% 1083
2016
Q2 		$5.39M Buy
327,319
+34,252
+12% +$553K 0.01% 983
2016
Q1 		$5.27M Buy
293,067
+37,412
+15% +$610K 0.01% 991
2015
Q4 		$5.3M Buy
255,655
+3,905
+2% +$97.9K 0.01% 918
2015
Q3 		$8.01M Sell
251,750
-200
-0.1% -$8.35K 0.02% 696
2015
Q2 		$12.3M Buy
251,950
+84,565
+51% +$3.83M 0.03% 566
2015
Q1 		$6.57M Buy
167,385
+6,667
+4% +$258K 0.02% 855
2014
Q4 		$5.08M Buy
160,718
+1,581
+1% +$48.5K 0.01% 1008
2014
Q3 		$4.86M Buy
159,137
+2,637
+2% +$87.3K 0.01% 1001
2014
Q2 		$6.35M Buy
156,500
+124,800
+394% +$4.86M 0.02% 871
2014
Q1 		$1.95M Buy
31,700
+100
+0.3% +$7.09K 0.01% 1569
2013
Q4 		$1.38M Buy
+31,600
New +$1.24M ﹤0.01% 1787

Other funds holding MNDT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MNDT Position: Q3 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 303,606 shares — an estimated $6.63M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MNDT in Q4 2013 and held it in 34 quarters. The position peaked at $12.3M in Q2 2015. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 303,606 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $6.63M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Mandiant, Inc. Common Stock in Q4 2013 and held it in 34 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Mandiant, Inc. Common Stock position peaked at $12.3M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2022, filed 21 Nov 2022.