California Public Employees Retirement System Mbia Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$8.66 - $11.03 $936,146 - $1.19 Million	-108,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$5.99 - $10.59 $59,342 - $104,915	-9,907 Reduced 8.4%	108,100 $1.04 Million
Q4 2020 Feb 02, 2021	SELL	$5.67 - $7.51 $13,041 - $17,273	-2,300 Reduced 1.91%	118,007 $776,000
Q3 2020 Nov 05, 2020	SELL	$5.72 - $8.44 $194,188 - $286,529	-33,949 Reduced 22.01%	120,307 $729,000
Q2 2020 Aug 12, 2020	SELL	$6.01 - $8.43 $73,322 - $102,846	-12,200 Reduced 7.33%	154,256 $1.12 Million

Q1 2020 May 12, 2020	SELL	$5.79 - $9.47 $585,948 - $958,364	-101,200 Reduced 37.81%	166,456 $1.19 Million
Q4 2019 Jan 27, 2020	SELL	$9.21 - $10.5 $201,459 - $229,677	-21,874 Reduced 7.56%	267,656 $2.49 Million
Q3 2019 Oct 31, 2019	BUY	$8.66 - $9.91 $244,636 - $279,947	28,249 Added 10.81%	289,530 $2.67 Million
Q2 2019 Aug 15, 2019	SELL	$8.76 - $10.25 $947,902 - $1.11 Million	-108,208 Reduced 29.29%	261,281 $2.43 Million
Q1 2019 May 03, 2019	SELL	$8.91 - $10.71 $374,309 - $449,927	-42,010 Reduced 10.21%	369,489 $3.52 Million
Q4 2018 Feb 08, 2019	SELL	$8.0 - $10.99 $217,136 - $298,290	-27,142 Reduced 6.19%	411,499 $3.67 Million
Q3 2018 Nov 13, 2018	SELL	$8.9 - $11.42 $279,664 - $358,850	-31,423 Reduced 6.68%	438,641 $4.69 Million
Q2 2018 Aug 15, 2018	SELL	$8.18 - $10.85 $1.7 Million - $2.26 Million	-207,936 Reduced 30.67%	470,064 $4.25 Million
Q1 2018 May 11, 2018	SELL	$7.01 - $9.5 $928,404 - $1.26 Million	-132,440 Reduced 16.34%	678,000 $6.28 Million
Q4 2017 Feb 06, 2018	BUY	$6.22 - $9.28 $171,678 - $256,137	27,601 Added 3.53%	810,440 $5.93 Million
Q3 2017 Nov 15, 2017	BUY	$8.7 - $10.55 $6.81 Million - $8.26 Million	782,839	782,839 $6.81 Million

Others Institutions Holding MBI

# of Institutions

144

Shares Held

26.1M

Call Options Held

447K

Put Options Held

716K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $300M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

More about MBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account