California State Teachers Retirement System (CalSTRS)’s MVB Financial MVBF Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MVBF Stock Details MVBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15K	Sell	605 -82	-12%	-$2.2K	﹤0.01%	2531
2025 Q4	$17.7K	Sell	687 -30	-4%	-$796	﹤0.01%	2569
2025 Q3	$18K	Buy	+717	New	+$17K	﹤0.01%	2597
2025 Q2	–	Sell	-831	Closed	-$14.4K	–	3106
2025 Q1	$14.4K	Hold	831	–	–	﹤0.01%	2637
2024 Q4	$17.2K	Hold	831	–	–	﹤0.01%	2663
2024 Q3	$16.1K	Hold	831	–	–	﹤0.01%	2701
2024 Q2	$15.5K	Sell	831 -311	-27%	-$5.93K	﹤0.01%	2697
2024 Q1	$25.5K	Sell	1,142 -727	-39%	-$15.8K	﹤0.01%	2630
2023 Q4	$42.2K	Sell	1,869 -636	-25%	-$13.5K	﹤0.01%	2656
2023 Q3	$56.6K	Sell	2,505 -1,272	-34%	-$30.1K	﹤0.01%	2669
2023 Q2	$79.6K	Sell	3,777 -30	-0.8%	-$564	﹤0.01%	2727
2023 Q1	$78.6K	Sell	3,807 -281	-7%	-$6.52K	﹤0.01%	2742
2022 Q4	$90K	Buy	4,088 +46	+1%	+$1.12K	﹤0.01%	2784
2022 Q3	$112K	Sell	4,042 -337	-8%	-$10.8K	﹤0.01%	2784
2022 Q2	$136K	Buy	4,379 +14	+0.3%	+$528	﹤0.01%	2779
2022 Q1	$181K	Sell	4,365 -1,190	-21%	-$47.7K	﹤0.01%	2685
2021 Q4	$231K	Buy	5,555 +243	+5%	+$10.3K	﹤0.01%	2741
2021 Q3	$228K	Sell	5,312 -8,250	-61%	-$336K	﹤0.01%	2690
2021 Q2	$579K	Sell	13,562 -442	-3%	-$18K	﹤0.01%	2564
2021 Q1	$473K	Sell	14,004 -696	-5%	-$19.5K	﹤0.01%	2545
2020 Q4	$333K	Hold	14,700	–	–	﹤0.01%	2608
2020 Q3	$235K	Hold	14,700	–	–	﹤0.01%	2651
2020 Q2	$196K	Hold	14,700	–	–	﹤0.01%	2727
2020 Q1	$187K	Buy	14,700 +171	+1%	+$3.16K	﹤0.01%	2586
2019 Q4	$362K	Hold	14,529	–	–	﹤0.01%	2512
2019 Q3	$288K	Hold	14,529	–	–	﹤0.01%	2621
2019 Q2	$246K	Buy	14,529 +1,115	+8%	+$18.2K	﹤0.01%	2768
2019 Q1	$205K	Hold	13,414	–	–	﹤0.01%	2752
2018 Q4	$242K	Buy	13,414 +538	+4%	+$9.82K	﹤0.01%	2672
2018 Q3	$232K	Hold	12,876	–	–	﹤0.01%	2835
2018 Q2	$232K	Buy	+12,876	New	+$245K	﹤0.01%	2848

Other funds holding MVBF

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MVBF Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its MVB Financial (MVBF) stake by 12% in Q1 2026, selling an estimated $2.2K and leaving 605 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

California State Teachers Retirement System (CalSTRS) first reported a position in MVBF in Q2 2018 and has held it in 31 quarters since. The position peaked at $579K in Q2 2021. 110 funds tracked by Wall St. Rank hold MVBF as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 605 shares of MVB Financial worth $15K as of Q1 2026.
California State Teachers Retirement System (CalSTRS) sold 82 MVB Financial shares in Q1 2026, an estimated $2.2K.
MVB Financial made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2531 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in MVB Financial in Q2 2018 and has held it in 31 quarters since.
California State Teachers Retirement System (CalSTRS)'s MVB Financial position peaked at $579K in Q2 2021.
110 funds tracked by Wall St. Rank held MVB Financial as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.