California State Teachers Retirement System (CalSTRS)’s MVB Financial MVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$5.8K | ﹤0.01% | 2697 |
|
|
2024
Q1 | $25.5K | Sell |
1,142
-727
| -39% | -$16.2K | ﹤0.01% | 2630 |
|
|
2023
Q4 | $42.2K | Sell |
1,869
-636
| -25% | -$14.3K | ﹤0.01% | 2656 |
|
|
2023
Q3 | $56.6K | Sell |
2,505
-1,272
| -34% | -$28.7K | ﹤0.01% | 2669 |
|
|
2023
Q2 | $79.6K | Sell |
3,777
-30
| -0.8% | -$632 | ﹤0.01% | 2727 |
|
|
2023
Q1 | $78.6K | Sell |
3,807
-281
| -7% | -$5.8K | ﹤0.01% | 2742 |
|
|
2022
Q4 | $90K | Buy |
4,088
+46
| +1% | +$1.01K | ﹤0.01% | 2784 |
|
|
2022
Q3 | $112K | Sell |
4,042
-337
| -8% | -$9.34K | ﹤0.01% | 2784 |
|
|
2022
Q2 | $136K | Buy |
4,379
+14
| +0.3% | +$435 | ﹤0.01% | 2779 |
|
|
2022
Q1 | $181K | Sell |
4,365
-1,190
| -21% | -$49.3K | ﹤0.01% | 2685 |
|
|
2021
Q4 | $231K | Buy |
5,555
+243
| +5% | +$10.1K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $228K | Sell |
5,312
-8,250
| -61% | -$354K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $579K | Sell |
13,562
-442
| -3% | -$18.9K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $473K | Sell |
14,004
-696
| -5% | -$23.5K | ﹤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% | +$2.18K | ﹤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% | +$18.9K | ﹤0.01% | 2768 |
|
|
2019
Q1 | $205K | Hold |
13,414
| – | – | ﹤0.01% | 2752 |
|
|
2018
Q4 | $242K | Buy |
13,414
+538
| +4% | +$9.71K | ﹤0.01% | 2672 |
|
|
2018
Q3 | $232K | Hold |
12,876
| – | – | ﹤0.01% | 2835 |
|
|
2018
Q2 | $232K | Buy |
+12,876
| New | +$232K | ﹤0.01% | 2848 |
|