State of Tennessee, Department of Treasury’s MBIA MBI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MBI Stock Details MBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,362	Closed	-$198K	–	1722
2023 Q1	$198K	Buy	+21,362	New	+$255K	﹤0.01%	1543
2018 Q1	–	Sell	-25,000	Closed	-$183K	–	1507
2017 Q4	$183K	Buy	+25,000	New	+$194K	﹤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	+$252K	﹤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	+$186K	﹤0.01%	1411

Other funds holding MBI

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's MBI Position: Q2 2023 in Review

State of Tennessee, Department of Treasury sold out of MBIA (MBI) in Q2 2023, closing a stake of 21,362 shares — an estimated $198K sold.

State of Tennessee, Department of Treasury first reported a position in MBI in Q2 2016 and held it in 6 quarters. The position peaked at $236K in Q2 2017. 121 funds tracked by Wall St. Rank hold MBI as of Q2 2023.

State of Tennessee, Department of Treasury reported no remaining MBIA position as of Q2 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 21,362 MBIA shares in Q2 2023, an estimated $198K.
State of Tennessee, Department of Treasury first reported a position in MBIA in Q2 2016 and held it in 6 quarters.
State of Tennessee, Department of Treasury's MBIA position peaked at $236K in Q2 2017.
121 funds tracked by Wall St. Rank held MBIA as of Q2 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.