State of Tennessee, Department of Treasury’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,362
| Closed | -$198K | – | 1722 |
|
|
2023
Q1 | $198K | Buy |
+21,362
| New | +$198K | ﹤0.01% | 1543 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$183K | – | 1507 |
|
|
2017
Q4 | $183K | Buy |
+25,000
| New | +$183K | ﹤0.01% | 1482 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$236K | – | 1484 |
|
|
2017
Q2 | $236K | Hold |
25,000
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q1 | $212K | Buy |
+25,000
| New | +$212K | ﹤0.01% | 1461 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$195K | – | 1528 |
|
|
2016
Q3 | $195K | Hold |
25,000
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q2 | $171K | Buy |
+25,000
| New | +$171K | ﹤0.01% | 1411 |
|