STRS Ohio’s MBIA MBI Stock Holding History

STRS Ohio’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	-26,600	Closed	-$246K	–	2037
2023 Q1	$246K	Hold	26,600	–	–	﹤0.01%	1551
2022 Q4	$341K	Hold	26,600	–	–	﹤0.01%	1458
2022 Q3	$244K	Hold	26,600	–	–	﹤0.01%	1551
2022 Q2	$328K	Buy	+26,600	New	+$350K	﹤0.01%	1474

Other funds holding MBI

KBG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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 $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's MBI Position: Q2 2023 in Review

STRS Ohio sold out of MBIA (MBI) in Q2 2023, closing a stake of 26,600 shares — an estimated $246K sold.

STRS Ohio first reported a position in MBI in Q2 2022 and held it in 4 quarters. The position peaked at $341K in Q4 2022. 121 funds tracked by Wall St. Rank hold MBI as of Q2 2023.

STRS Ohio reported no remaining MBIA position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 26,600 MBIA shares in Q2 2023, an estimated $246K.
STRS Ohio first reported a position in MBIA in Q2 2022 and held it in 4 quarters.
STRS Ohio's MBIA position peaked at $341K in Q4 2022.
121 funds tracked by Wall St. Rank held MBIA as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.