Teacher Retirement System of Texas’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,969
| Closed | -$808K | – | 1630 |
|
|
2024
Q3 | $808K | Sell |
17,969
-4,229
| -19% | -$190K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $900K | Buy |
22,198
+3,621
| +19% | +$147K | 0.01% | 971 |
|
|
2024
Q1 | $802K | Buy |
18,577
+3,058
| +20% | +$132K | 0.01% | 1085 |
|
|
2023
Q4 | $661K | Buy |
15,519
+2,581
| +20% | +$110K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $359K | Sell |
12,938
-11
| -0.1% | -$305 | ﹤0.01% | 1522 |
|
|
2023
Q2 | $331K | Sell |
12,949
-392
| -3% | -$10K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $347K | Buy |
+13,341
| New | +$347K | ﹤0.01% | 1643 |
|
|
2022
Q4 | – | Sell |
-18,930
| Closed | -$437K | – | 2146 |
|
|
2022
Q3 | $437K | Buy |
+18,930
| New | +$437K | ﹤0.01% | 1579 |
|