Public Employees Retirement Association of Colorado’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70K | Hold |
16,079
| – | – | ﹤0.01% | 1752 |
|
|
2025
Q1 | $80K | Hold |
16,079
| – | – | ﹤0.01% | 1727 |
|
|
2024
Q4 | $104K | Hold |
16,079
| – | – | ﹤0.01% | 1724 |
|
|
2024
Q3 | $57K | Hold |
16,079
| – | – | ﹤0.01% | 1841 |
|
|
2024
Q2 | $88K | Hold |
16,079
| – | – | ﹤0.01% | 1774 |
|
|
2024
Q1 | $109K | Hold |
16,079
| – | – | ﹤0.01% | 1735 |
|
|
2023
Q4 | $98K | Hold |
16,079
| – | – | ﹤0.01% | 1775 |
|
|
2023
Q3 | $116K | Hold |
16,079
| – | – | ﹤0.01% | 1714 |
|
|
2023
Q2 | $139K | Hold |
16,079
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q1 | $149K | Hold |
16,079
| – | – | ﹤0.01% | 1704 |
|
|
2022
Q4 | $207K | Hold |
16,079
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q3 | $148K | Hold |
16,079
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q2 | $199K | Hold |
16,079
| – | – | ﹤0.01% | 1622 |
|
|
2022
Q1 | $247K | Sell |
16,079
-6,675
| -29% | -$103K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $359K | Hold |
22,754
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q3 | $292K | Hold |
22,754
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q2 | $250K | Hold |
22,754
| – | – | ﹤0.01% | 1659 |
|
|
2021
Q1 | $219K | Hold |
22,754
| – | – | ﹤0.01% | 1674 |
|
|
2020
Q4 | $150K | Hold |
22,754
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q3 | $138K | Hold |
22,754
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q2 | $165K | Hold |
22,754
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q1 | $162K | Hold |
22,754
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q4 | $212K | Hold |
22,754
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q3 | $210K | Hold |
22,754
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q2 | $212K | Sell |
22,754
-4,172
| -15% | -$38.9K | ﹤0.01% | 1544 |
|
|
2019
Q1 | $256K | Hold |
26,926
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q4 | $240K | Hold |
26,926
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q3 | $288K | Hold |
26,926
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q2 | $243K | Hold |
26,926
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q1 | $249K | Sell |
26,926
-1,059
| -4% | -$9.79K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $205K | Hold |
27,985
| – | – | ﹤0.01% | 1595 |
|
|
2017
Q3 | $243K | Hold |
27,985
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q2 | $264K | Hold |
27,985
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q1 | $237K | Sell |
27,985
-2,276
| -8% | -$19.3K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $324K | Sell |
30,261
-1,599
| -5% | -$17.1K | ﹤0.01% | 1367 |
|
|
2016
Q3 | $248K | Hold |
31,860
| – | – | ﹤0.01% | 1482 |
|
|
2016
Q2 | $218K | Hold |
31,860
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q1 | $282K | Hold |
31,860
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q4 | $206K | Hold |
31,860
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q3 | $194K | Hold |
31,860
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q2 | $191K | Sell |
31,860
-4,642
| -13% | -$27.8K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $339K | Buy |
36,502
+114
| +0.3% | +$1.06K | ﹤0.01% | 1419 |
|
|
2014
Q4 | $347K | Sell |
36,388
-77
| -0.2% | -$734 | ﹤0.01% | 1401 |
|
|
2014
Q3 | $335K | Sell |
36,465
-44
| -0.1% | -$404 | ﹤0.01% | 1388 |
|
|
2014
Q2 | $403K | Sell |
36,509
-62
| -0.2% | -$684 | ﹤0.01% | 1346 |
|
|
2014
Q1 | $512K | Sell |
36,571
-20
| -0.1% | -$280 | ﹤0.01% | 1223 |
|
|
2013
Q4 | $437K | Buy |
36,591
+84
| +0.2% | +$1K | ﹤0.01% | 1316 |
|
|
2013
Q3 | $373K | Sell |
36,507
-19,954
| -35% | -$204K | ﹤0.01% | 1357 |
|
|
2013
Q2 | $751K | Buy |
+56,461
| New | +$751K | 0.01% | 1019 |
|