California State Teachers Retirement System Mbia Inc Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

A detailed history of California State Teachers Retirement System transactions in Mbia Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 4,526 shares of MBI stock, worth $23,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,526

Previous 7,526 39.86%

Holding current value

$23,489

Previous $46,000 34.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.34 - $6.88 $16,020 - $20,640	-3,000 Reduced 39.86%	4,526 $30,000
Q4 2023 Feb 13, 2024	SELL	$6.1 - $14.24 $285,882 - $667,371	-46,866 Reduced 86.16%	7,526 $46,000
Q3 2023 Nov 14, 2023	SELL	$7.21 - $9.0 $37,628 - $46,971	-5,219 Reduced 8.76%	54,392 $392,000
Q2 2023 Aug 21, 2023	BUY	$7.58 - $10.96 $5,806 - $8,395	766 Added 1.3%	59,611 $515,000
Q1 2023 May 09, 2023	SELL	$8.09 - $13.79 $6,916 - $11,790	-855 Reduced 1.43%	58,845 $544,000

Q4 2022 Feb 14, 2023	BUY	$9.33 - $12.9 $5,793 - $8,010	621 Added 1.05%	59,700 $767,000
Q3 2022 Nov 18, 2022	SELL	$9.2 - $13.25 $8,160 - $11,752	-887 Reduced 1.48%	59,079 $544,000
Q2 2022 Aug 15, 2022	SELL	$11.55 - $15.95 $24,786 - $34,228	-2,146 Reduced 3.46%	59,966 $741,000
Q1 2022 May 16, 2022	SELL	$12.35 - $16.75 $65,825 - $89,277	-5,330 Reduced 7.9%	62,112 $956,000
Q4 2021 Feb 15, 2022	BUY	$11.26 - $16.04 $18,747 - $26,706	1,665 Added 2.53%	67,442 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$10.47 - $13.31 $2,596 - $3,300	-248 Reduced 0.38%	65,777 $845,000
Q2 2021 Aug 16, 2021	SELL	$8.66 - $11.03 $78,485 - $99,964	-9,063 Reduced 12.07%	66,025 $726,000
Q4 2020 Feb 16, 2021	SELL	$5.67 - $7.51 $30,453 - $40,336	-5,371 Reduced 6.68%	75,088 $494,000
Q3 2020 Nov 17, 2020	SELL	$5.72 - $8.44 $139,070 - $205,201	-24,313 Reduced 23.21%	80,459 $488,000
Q2 2020 Aug 17, 2020	SELL	$6.01 - $8.43 $53,290 - $74,748	-8,867 Reduced 7.8%	104,772 $760,000
Q1 2020 May 13, 2020	SELL	$5.79 - $9.47 $7,416 - $12,131	-1,281 Reduced 1.11%	113,639 $811,000
Q4 2019 Feb 14, 2020	SELL	$9.21 - $10.5 $84,842 - $96,726	-9,212 Reduced 7.42%	114,920 $1.07 Million
Q3 2019 Nov 15, 2019	SELL	$8.66 - $9.91 $55,138 - $63,096	-6,367 Reduced 4.88%	124,132 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$8.76 - $10.25 $44,150 - $51,660	-5,040 Reduced 3.72%	130,499 $1.22 Million
Q1 2019 May 09, 2019	SELL	$8.91 - $10.71 $27,710 - $33,308	-3,110 Reduced 2.24%	135,539 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	$8.0 - $10.99 $25,760 - $35,387	3,220 Added 2.38%	138,649 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$8.9 - $11.42 $2,189 - $2,809	246 Added 0.18%	135,429 $1.45 Million
Q1 2018 May 15, 2018	SELL	$7.01 - $9.5 $34,979 - $47,405	-4,990 Reduced 3.56%	135,183 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$6.22 - $9.28 $385,789 - $575,582	-62,024 Reduced 30.68%	140,173 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	$8.7 - $10.55 $1.76 Million - $2.13 Million	202,197	202,197 $1.76 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 $285M
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...

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California State Teachers Retirement System Mbia Inc Transaction History