California State Teachers Retirement System (CalSTRS)’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Sell |
235,449
-8,181
| -3% | -$1.59M | 0.05% | 310 |
|
|
2025
Q1 | $43.5M | Sell |
243,630
-2,524
| -1% | -$451K | 0.05% | 306 |
|
|
2024
Q4 | $46.3M | Sell |
246,154
-14,188
| -5% | -$2.67M | 0.05% | 306 |
|
|
2024
Q3 | $46.4M | Sell |
260,342
-1,291
| -0.5% | -$230K | 0.05% | 311 |
|
|
2024
Q2 | $39.6M | Sell |
261,633
-14,589
| -5% | -$2.21M | 0.05% | 328 |
|
|
2024
Q1 | $40.2M | Buy |
276,222
+4,343
| +2% | +$632K | 0.05% | 326 |
|
|
2023
Q4 | $37.3M | Buy |
271,879
+8,799
| +3% | +$1.21M | 0.05% | 320 |
|
|
2023
Q3 | $33.3M | Sell |
263,080
-10,074
| -4% | -$1.27M | 0.05% | 331 |
|
|
2023
Q2 | $33.8M | Sell |
273,154
-15,096
| -5% | -$1.87M | 0.05% | 340 |
|
|
2023
Q1 | $34.5M | Sell |
288,250
-6,658
| -2% | -$796K | 0.05% | 336 |
|
|
2022
Q4 | $42.8M | Sell |
294,908
-2,014
| -0.7% | -$292K | 0.07% | 287 |
|
|
2022
Q3 | $52.4M | Sell |
296,922
-5,000
| -2% | -$882K | 0.09% | 214 |
|
|
2022
Q2 | $48.1M | Buy |
301,922
+84,993
| +39% | +$13.5M | 0.08% | 246 |
|
|
2022
Q1 | $36.8M | Sell |
216,929
-12,839
| -6% | -$2.18M | 0.05% | 350 |
|
|
2021
Q4 | $35.3M | Buy |
229,768
+3,892
| +2% | +$598K | 0.04% | 402 |
|
|
2021
Q3 | $33.7M | Sell |
225,876
-2,532
| -1% | -$378K | 0.04% | 393 |
|
|
2021
Q2 | $33.2M | Sell |
228,408
-10,079
| -4% | -$1.46M | 0.04% | 403 |
|
|
2021
Q1 | $36.2M | Buy |
238,487
+4,518
| +2% | +$685K | 0.05% | 361 |
|
|
2020
Q4 | $29.8M | Buy |
233,969
+1,045
| +0.4% | +$133K | 0.04% | 384 |
|
|
2020
Q3 | $21.5M | Buy |
232,924
+5,060
| +2% | +$466K | 0.03% | 433 |
|
|
2020
Q2 | $23.7M | Buy |
227,864
+4
| +0% | +$416 | 0.04% | 369 |
|
|
2020
Q1 | $23.6M | Buy |
227,860
+13,494
| +6% | +$1.4M | 0.05% | 317 |
|
|
2019
Q4 | $36.4M | Sell |
214,366
-7,880
| -4% | -$1.34M | 0.06% | 285 |
|
|
2019
Q3 | $35.1M | Sell |
222,246
-3,890
| -2% | -$615K | 0.07% | 267 |
|
|
2019
Q2 | $38.5M | Sell |
226,136
-2,984
| -1% | -$507K | 0.08% | 246 |
|
|
2019
Q1 | $36M | Sell |
229,120
-7,645
| -3% | -$1.2M | 0.07% | 250 |
|
|
2018
Q4 | $33.9M | Sell |
236,765
-11,113
| -4% | -$1.59M | 0.08% | 233 |
|
|
2018
Q3 | $40.8M | Sell |
247,878
-246
| -0.1% | -$40.5K | 0.08% | 230 |
|
|
2018
Q2 | $42.2M | Buy |
248,124
+5,350
| +2% | +$910K | 0.09% | 213 |
|
|
2018
Q1 | $44.8M | Sell |
242,774
-7,472
| -3% | -$1.38M | 0.1% | 203 |
|
|
2017
Q4 | $42.8M | Sell |
250,246
-2,132
| -0.8% | -$365K | 0.09% | 221 |
|
|
2017
Q3 | $40.6M | Sell |
252,378
-22,771
| -8% | -$3.67M | 0.09% | 220 |
|
|
2017
Q2 | $44.6M | Sell |
275,149
-31,790
| -10% | -$5.15M | 0.1% | 214 |
|
|
2017
Q1 | $47.5M | Sell |
306,939
-13,400
| -4% | -$2.07M | 0.1% | 211 |
|
|
2016
Q4 | $50.1M | Sell |
320,339
-8,200
| -2% | -$1.28M | 0.1% | 194 |
|
|
2016
Q3 | $38.1M | Buy |
328,539
+2,700
| +0.8% | +$313K | 0.08% | 252 |
|
|
2016
Q2 | $38.5M | Sell |
325,839
-22,922
| -7% | -$2.71M | 0.08% | 240 |
|
|
2016
Q1 | $38.7M | Buy |
348,761
+43,488
| +14% | +$4.83M | 0.08% | 246 |
|
|
2015
Q4 | $37M | Buy |
305,273
+55,071
| +22% | +$6.67M | 0.09% | 217 |
|
|
2015
Q3 | $30.5M | Buy |
250,202
+7,350
| +3% | +$896K | 0.08% | 245 |
|
|
2015
Q2 | $30.3M | Sell |
242,852
-5,877
| -2% | -$734K | 0.07% | 262 |
|
|
2015
Q1 | $31.6M | Sell |
248,729
-4,022
| -2% | -$511K | 0.07% | 265 |
|
|
2014
Q4 | $31.8M | Buy |
252,751
+2,372
| +0.9% | +$298K | 0.07% | 265 |
|
|
2014
Q3 | $30.9M | Buy |
250,379
+10,302
| +4% | +$1.27M | 0.08% | 252 |
|
|
2014
Q2 | $29.8M | Buy |
240,077
+5,400
| +2% | +$670K | 0.07% | 260 |
|
|
2014
Q1 | $28.5M | Buy |
234,677
+1,100
| +0.5% | +$133K | 0.08% | 266 |
|
|
2013
Q4 | $27.2M | Buy |
233,577
+1,600
| +0.7% | +$186K | 0.07% | 271 |
|
|
2013
Q3 | $26M | Buy |
231,977
+7,169
| +3% | +$802K | 0.08% | 263 |
|
|
2013
Q2 | $25.1M | Buy |
+224,808
| New | +$25.1M | 0.08% | 246 |
|