Teacher Retirement System of Texas’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $618K | Sell |
13,306
-5,382
| -29% | -$250K | ﹤0.01% | 1459 |
|
2025
Q1 | $812K | Sell |
18,688
-11,833
| -39% | -$514K | ﹤0.01% | 1317 |
|
2024
Q4 | $1.36M | Buy |
30,521
+4,577
| +18% | +$204K | ﹤0.01% | 1007 |
|
2024
Q3 | $1.13M | Buy |
25,944
+9,675
| +59% | +$423K | 0.01% | 945 |
|
2024
Q2 | $660K | Sell |
16,269
-7,568
| -32% | -$307K | ﹤0.01% | 1098 |
|
2024
Q1 | $917K | Buy |
23,837
+15,053
| +171% | +$579K | 0.01% | 1025 |
|
2023
Q4 | $355K | Sell |
8,784
-3,715
| -30% | -$150K | ﹤0.01% | 1515 |
|
2023
Q3 | $386K | Sell |
12,499
-646
| -5% | -$20K | ﹤0.01% | 1495 |
|
2023
Q2 | $363K | Sell |
13,145
-954
| -7% | -$26.3K | ﹤0.01% | 1556 |
|
2023
Q1 | $431K | Buy |
14,099
+2,840
| +25% | +$86.8K | ﹤0.01% | 1548 |
|
2022
Q4 | $377K | Sell |
11,259
-634
| -5% | -$21.2K | ﹤0.01% | 1597 |
|
2022
Q3 | $353K | Buy |
+11,893
| New | +$353K | ﹤0.01% | 1675 |
|
2018
Q1 | – | Sell |
-5,641
| Closed | -$200K | – | 2038 |
|
2017
Q4 | $200K | Buy |
+5,641
| New | +$200K | ﹤0.01% | 2098 |
|
2016
Q3 | – | Sell |
-2,305
| Closed | -$55K | – | 1750 |
|
2016
Q2 | $55K | Buy |
+2,305
| New | +$55K | ﹤0.01% | 2181 |
|