New York State Common Retirement Fund’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41K | Hold |
9,491
| – | – | ﹤0.01% | 2995 |
|
|
2025
Q1 | $47K | Hold |
9,491
| – | – | ﹤0.01% | 2800 |
|
|
2024
Q4 | $61K | Hold |
9,491
| – | – | ﹤0.01% | 2796 |
|
|
2024
Q3 | $34K | Hold |
9,491
| – | – | ﹤0.01% | 2966 |
|
|
2024
Q2 | $52K | Buy |
9,491
+13
| +0.1% | +$71 | ﹤0.01% | 3077 |
|
|
2024
Q1 | $64K | Sell |
9,478
-11,873
| -56% | -$80.2K | ﹤0.01% | 2905 |
|
|
2023
Q4 | $131K | Buy |
21,351
+7,333
| +52% | +$45K | ﹤0.01% | 2631 |
|
|
2023
Q3 | $101K | Buy |
14,018
+17
| +0.1% | +$122 | ﹤0.01% | 2714 |
|
|
2023
Q2 | $121K | Sell |
14,001
-10,130
| -42% | -$87.5K | ﹤0.01% | 2707 |
|
|
2023
Q1 | $223K | Sell |
24,131
-8,366
| -26% | -$77.3K | ﹤0.01% | 2535 |
|
|
2022
Q4 | $418K | Sell |
32,497
-46
| -0.1% | -$592 | ﹤0.01% | 2404 |
|
|
2022
Q3 | $299K | Buy |
32,543
+103
| +0.3% | +$946 | ﹤0.01% | 2590 |
|
|
2022
Q2 | $401K | Sell |
32,440
-94
| -0.3% | -$1.16K | ﹤0.01% | 2457 |
|
|
2022
Q1 | $501K | Buy |
32,534
+14
| +0% | +$216 | ﹤0.01% | 2401 |
|
|
2021
Q4 | $513K | Sell |
32,520
-3,782
| -10% | -$59.7K | ﹤0.01% | 2425 |
|
|
2021
Q3 | $466K | Sell |
36,302
-15
| -0% | -$193 | ﹤0.01% | 2505 |
|
|
2021
Q2 | $399K | Buy |
36,317
+406
| +1% | +$4.46K | ﹤0.01% | 2723 |
|
|
2021
Q1 | $345K | Hold |
35,911
| – | – | ﹤0.01% | 2633 |
|
|
2020
Q4 | $236K | Sell |
35,911
-16,600
| -32% | -$109K | ﹤0.01% | 2688 |
|
|
2020
Q3 | $318K | Hold |
52,511
| – | – | ﹤0.01% | 2439 |
|
|
2020
Q2 | $381K | Sell |
52,511
-14,100
| -21% | -$102K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $476K | Hold |
66,611
| – | – | ﹤0.01% | 2067 |
|
|
2019
Q4 | $619K | Sell |
66,611
-10,000
| -13% | -$92.9K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $707K | Sell |
76,611
-10,200
| -12% | -$94.1K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $808K | Hold |
86,811
| – | – | ﹤0.01% | 2120 |
|
|
2019
Q1 | $826K | Hold |
86,811
| – | – | ﹤0.01% | 2062 |
|
|
2018
Q4 | $774K | Sell |
86,811
-12,500
| -13% | -$111K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $1.06M | Buy |
99,311
+9,100
| +10% | +$97.3K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $816K | Sell |
90,211
-11,000
| -11% | -$99.5K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $937K | Sell |
101,211
-32,689
| -24% | -$303K | ﹤0.01% | 2060 |
|
|
2017
Q4 | $980K | Hold |
133,900
| – | – | ﹤0.01% | 2047 |
|
|
2017
Q3 | $1.17M | Hold |
133,900
| – | – | ﹤0.01% | 1929 |
|
|
2017
Q2 | $1.26M | Sell |
133,900
-1
| -0% | -$9 | ﹤0.01% | 1920 |
|
|
2017
Q1 | $1.13M | Buy |
133,901
+1
| +0% | +$8 | ﹤0.01% | 1961 |
|
|
2016
Q4 | $1.43M | Hold |
133,900
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q3 | $1.04M | Hold |
133,900
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q2 | $915K | Sell |
133,900
-8,500
| -6% | -$58.1K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $1.26M | Hold |
142,400
| – | – | ﹤0.01% | 1824 |
|
|
2015
Q4 | $923K | Hold |
142,400
| – | – | ﹤0.01% | 2028 |
|
|
2015
Q3 | $866K | Buy |
142,400
+40,580
| +40% | +$247K | ﹤0.01% | 2028 |
|
|
2015
Q2 | $612K | Sell |
101,820
-343,530
| -77% | -$2.06M | ﹤0.01% | 2426 |
|
|
2015
Q1 | $4.14M | Hold |
445,350
| – | – | 0.01% | 1308 |
|
|
2014
Q4 | $4.25M | Hold |
445,350
| – | – | 0.01% | 1277 |
|
|
2014
Q3 | $4.09M | Buy |
445,350
+134,800
| +43% | +$1.24M | 0.01% | 1298 |
|
|
2014
Q2 | $3.43M | Buy |
310,550
+140,640
| +83% | +$1.55M | 0.01% | 1422 |
|
|
2014
Q1 | $2.38M | Buy |
+169,910
| New | +$2.38M | ﹤0.01% | 1585 |
|
|
2013
Q3 | – | Sell |
-1,900
| Closed | -$25K | – | 1941 |
|
|
2013
Q2 | $25K | Buy |
+1,900
| New | +$25K | ﹤0.01% | 1840 |
|