Teacher Retirement System of Texas’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,144
| Closed | -$108K | – | 975 |
|
|
2018
Q3 | $108K | Sell |
10,144
-7,655
| -43% | -$81.5K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $161K | Sell |
17,799
-1,614
| -8% | -$14.6K | ﹤0.01% | 1821 |
|
|
2018
Q1 | $180K | Sell |
19,413
-21,679
| -53% | -$201K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $301K | Buy |
41,092
+30,899
| +303% | +$226K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $89K | Sell |
10,193
-135
| -1% | -$1.18K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $97K | Buy |
10,328
+101
| +1% | +$949 | ﹤0.01% | 1004 |
|
|
2017
Q1 | $87K | Hold |
10,227
| – | – | ﹤0.01% | 996 |
|
|
2016
Q4 | $109K | Sell |
10,227
-3,833
| -27% | -$40.9K | ﹤0.01% | 1002 |
|
|
2016
Q3 | $110K | Sell |
14,060
-4,207
| -23% | -$32.9K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $125K | Buy |
18,267
+2,342
| +15% | +$16K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $141K | Buy |
15,925
+2,642
| +20% | +$23.4K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $86K | Sell |
13,283
-5,650
| -30% | -$36.6K | ﹤0.01% | 1714 |
|
|
2015
Q3 | $115K | Buy |
18,933
+13,289
| +235% | +$80.7K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $34K | Buy |
5,644
+1,253
| +29% | +$7.55K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $41K | Buy |
4,391
+2
| +0% | +$19 | ﹤0.01% | 1573 |
|
|
2014
Q4 | $42K | Sell |
4,389
-806
| -16% | -$7.71K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $48K | Sell |
5,195
-92
| -2% | -$850 | ﹤0.01% | 1310 |
|
|
2014
Q2 | $58K | Hold |
5,287
| – | – | ﹤0.01% | 1298 |
|
|
2014
Q1 | $74K | Sell |
5,287
-115
| -2% | -$1.61K | ﹤0.01% | 942 |
|
|
2013
Q4 | $65K | Sell |
5,402
-13,373
| -71% | -$161K | ﹤0.01% | 1026 |
|
|
2013
Q3 | $192K | Buy |
18,775
+8,931
| +91% | +$91.3K | ﹤0.01% | 1208 |
|
|
2013
Q2 | $131K | Buy |
+9,844
| New | +$131K | ﹤0.01% | 1009 |
|