California State Teachers Retirement System (CalSTRS)’s Marlin Business Services Corp MRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-231,949
| Closed | -$5.4M | – | 3241 |
|
|
2021
Q4 | $5.4M | Sell |
231,949
-57,618
| -20% | -$1.34M | 0.01% | 1106 |
|
|
2021
Q3 | $6.44M | Buy |
289,567
+278,396
| +2,492% | +$6.19M | 0.01% | 1011 |
|
|
2021
Q2 | $254K | Sell |
11,171
-1,445
| -11% | -$32.9K | ﹤0.01% | 2952 |
|
|
2021
Q1 | $172K | Sell |
12,616
-1,129
| -8% | -$15.4K | ﹤0.01% | 2952 |
|
|
2020
Q4 | $168K | Hold |
13,745
| – | – | ﹤0.01% | 2907 |
|
|
2020
Q3 | $97K | Hold |
13,745
| – | – | ﹤0.01% | 2970 |
|
|
2020
Q2 | $116K | Hold |
13,745
| – | – | ﹤0.01% | 2923 |
|
|
2020
Q1 | $154K | Buy |
13,745
+154
| +1% | +$1.73K | ﹤0.01% | 2662 |
|
|
2019
Q4 | $299K | Hold |
13,591
| – | – | ﹤0.01% | 2616 |
|
|
2019
Q3 | $342K | Hold |
13,591
| – | – | ﹤0.01% | 2526 |
|
|
2019
Q2 | $339K | Hold |
13,591
| – | – | ﹤0.01% | 2578 |
|
|
2019
Q1 | $292K | Hold |
13,591
| – | – | ﹤0.01% | 2606 |
|
|
2018
Q4 | $303K | Buy |
13,591
+315
| +2% | +$7.02K | ﹤0.01% | 2575 |
|
|
2018
Q3 | $383K | Hold |
13,276
| – | – | ﹤0.01% | 2599 |
|
|
2018
Q2 | $396K | Sell |
13,276
-292
| -2% | -$8.71K | ﹤0.01% | 2577 |
|
|
2018
Q1 | $385K | Sell |
13,568
-356
| -3% | -$10.1K | ﹤0.01% | 2497 |
|
|
2017
Q4 | $312K | Hold |
13,924
| – | – | ﹤0.01% | 2635 |
|
|
2017
Q3 | $400K | Sell |
13,924
-1,646
| -11% | -$47.3K | ﹤0.01% | 2527 |
|
|
2017
Q2 | $392K | Sell |
15,570
-700
| -4% | -$17.6K | ﹤0.01% | 2607 |
|
|
2017
Q1 | $419K | Sell |
16,270
-800
| -5% | -$20.6K | ﹤0.01% | 2576 |
|
|
2016
Q4 | $357K | Sell |
17,070
-500
| -3% | -$10.5K | ﹤0.01% | 2689 |
|
|
2016
Q3 | $341K | Buy |
17,570
+200
| +1% | +$3.88K | ﹤0.01% | 2680 |
|
|
2016
Q2 | $283K | Sell |
17,370
-971
| -5% | -$15.8K | ﹤0.01% | 2790 |
|
|
2016
Q1 | $262K | Buy |
18,341
+2,237
| +14% | +$32K | ﹤0.01% | 2722 |
|
|
2015
Q4 | $259K | Buy |
16,104
+357
| +2% | +$5.74K | ﹤0.01% | 2783 |
|
|
2015
Q3 | $242K | Sell |
15,747
-100
| -0.6% | -$1.54K | ﹤0.01% | 2819 |
|
|
2015
Q2 | $267K | Buy |
15,847
+381
| +2% | +$6.42K | ﹤0.01% | 2880 |
|
|
2015
Q1 | $310K | Hold |
15,466
| – | – | ﹤0.01% | 2723 |
|
|
2014
Q4 | $318K | Buy |
15,466
+66
| +0.4% | +$1.36K | ﹤0.01% | 2755 |
|
|
2014
Q3 | $282K | Buy |
15,400
+88
| +0.6% | +$1.61K | ﹤0.01% | 2768 |
|
|
2014
Q2 | $279K | Buy |
15,312
+400
| +3% | +$7.29K | ﹤0.01% | 2841 |
|
|
2014
Q1 | $310K | Hold |
14,912
| – | – | ﹤0.01% | 2696 |
|
|
2013
Q4 | $376K | Buy |
14,912
+100
| +0.7% | +$2.52K | ﹤0.01% | 2602 |
|
|
2013
Q3 | $370K | Buy |
14,812
+441
| +3% | +$11K | ﹤0.01% | 2560 |
|
|
2013
Q2 | $327K | Buy |
+14,371
| New | +$327K | ﹤0.01% | 2557 |
|