South Dakota Investment Council’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,655
| Closed | -$7.95M | – | 602 |
|
|
2024
Q3 | $7.95M | Sell |
44,655
-36,356
| -45% | -$6.48M | 0.16% | 137 |
|
|
2024
Q2 | $12.3M | Sell |
81,011
-4,552
| -5% | -$689K | 0.25% | 85 |
|
|
2024
Q1 | $12.4M | Hold |
85,563
| – | – | 0.26% | 92 |
|
|
2023
Q4 | $11.7M | Sell |
85,563
-7,600
| -8% | -$1.04M | 0.25% | 89 |
|
|
2023
Q3 | $11.8M | Sell |
93,163
-11,878
| -11% | -$1.5M | 0.27% | 79 |
|
|
2023
Q2 | $13M | Buy |
105,041
+32,068
| +44% | +$3.97M | 0.27% | 76 |
|
|
2023
Q1 | $8.73M | Buy |
72,973
+43,122
| +144% | +$5.16M | 0.19% | 117 |
|
|
2022
Q4 | $4.33M | Sell |
29,851
-23,620
| -44% | -$3.43M | 0.1% | 191 |
|
|
2022
Q3 | $9.43M | Sell |
53,471
-12,800
| -19% | -$2.26M | 0.23% | 91 |
|
|
2022
Q2 | $10.6M | Sell |
66,271
-32,957
| -33% | -$5.25M | 0.24% | 85 |
|
|
2022
Q1 | $16.8M | Sell |
99,228
-81,064
| -45% | -$13.7M | 0.33% | 57 |
|
|
2021
Q4 | $27.7M | Sell |
180,292
-6,500
| -3% | -$998K | 0.46% | 41 |
|
|
2021
Q3 | $27.9M | Buy |
186,792
+121,944
| +188% | +$18.2M | 0.5% | 33 |
|
|
2021
Q2 | $9.42M | Buy |
64,848
+2,860
| +5% | +$416K | 0.17% | 125 |
|
|
2021
Q1 | $9.4M | Buy |
61,988
+158
| +0.3% | +$24K | 0.16% | 134 |
|
|
2020
Q4 | $7.87M | Sell |
61,830
-11,100
| -15% | -$1.41M | 0.14% | 137 |
|
|
2020
Q3 | $6.72M | Buy |
72,930
+7,340
| +11% | +$676K | 0.15% | 132 |
|
|
2020
Q2 | $6.82M | Buy |
+65,590
| New | +$6.82M | 0.16% | 120 |
|
|
2017
Q2 | – | Sell |
-17,990
| Closed | -$2.78M | – | 594 |
|
|
2017
Q1 | $2.78M | Sell |
17,990
-9,200
| -34% | -$1.42M | 0.06% | 255 |
|
|
2016
Q4 | $4.25M | Sell |
27,190
-3,290
| -11% | -$515K | 0.09% | 170 |
|
|
2016
Q3 | $3.54M | Buy |
30,480
+21,280
| +231% | +$2.47M | 0.07% | 205 |
|
|
2016
Q2 | $1.09M | Buy |
+9,200
| New | +$1.09M | 0.02% | 378 |
|
|
2015
Q3 | – | Sell |
-6,400
| Closed | -$800K | – | 543 |
|
|
2015
Q2 | $800K | Hold |
6,400
| – | – | 0.02% | 395 |
|
|
2015
Q1 | $813K | Buy |
+6,400
| New | +$813K | 0.02% | 405 |
|