California State Teachers Retirement System Merchants Bancorp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Merchants Bancorp stock. As of the latest transaction made, California State Teachers Retirement System holds 19,299 shares of MBIN stock, worth $720,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,299

Previous 16,900 14.2%

Holding current value

$720,817

Previous $685,000 26.57%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.38 - $52.59 $94,472 - $126,163	2,399 Added 14.2%	19,299 $867,000
Q2 2024 Aug 14, 2024	SELL	$37.63 - $47.61 $9,332 - $11,807	-248 Reduced 1.45%	16,900 $685,000
Q1 2024 May 15, 2024	SELL	$38.75 - $45.84 $33,790 - $39,972	-872 Reduced 4.84%	17,148 $740,000
Q4 2023 Feb 13, 2024	SELL	$26.38 - $43.31 $20,497 - $33,651	-777 Reduced 4.13%	18,020 $767,000
Q3 2023 Nov 14, 2023	SELL	$24.8 - $31.82 $42,060 - $53,966	-1,696 Reduced 8.28%	18,797 $521,000
Q2 2023 Aug 21, 2023	SELL	$22.27 - $27.63 $11,224 - $13,925	-504 Reduced 2.4%	20,493 $524,000
Q1 2023 May 09, 2023	SELL	$23.94 - $31.13 $5,865 - $7,626	-245 Reduced 1.15%	20,997 $546,000
Q4 2022 Feb 14, 2023	BUY	$22.75 - $25.59 $3,207 - $3,608	141 Added 0.67%	21,242 $516,000
Q3 2022 Nov 18, 2022	SELL	$21.78 - $27.79 $15,398 - $19,647	-707 Reduced 3.24%	21,101 $487,000
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.41 $60,601 - $74,089	2,703 Added 14.15%	21,808 $494,000
Q1 2022 May 16, 2022	BUY	$27.1 - $32.97 $143,169 - $174,180	5,283 Added 38.22%	19,105 $523,000
Q4 2021 Feb 15, 2022	BUY	$27.09 - $32.69 $9,048 - $10,918	334 Added 2.48%	13,822 $654,000
Q3 2021 Nov 15, 2021	SELL	$23.13 - $27.13 $3,076 - $3,608	-133 Reduced 0.98%	13,488 $532,000
Q2 2021 Aug 16, 2021	BUY	$25.47 - $29.85 $15,332 - $17,969	602 Added 4.62%	13,621 $534,000
Q1 2020 May 13, 2020	SELL	$8.8 - $14.4 $9,741 - $15,940	-1,107 Reduced 7.84%	13,019 $198,000
Q4 2019 Feb 14, 2020	BUY	$10.28 - $13.23 $8,779 - $11,298	854 Added 6.43%	14,126 $278,000
Q2 2019 Aug 14, 2019	SELL	$10.43 - $16.53 $124,805 - $197,797	-11,966 Reduced 47.41%	13,272 $226,000
Q4 2018 Feb 13, 2019	BUY	$12.66 - $16.73 $5,253 - $6,942	415 Added 1.67%	25,238 $504,000
Q3 2018 Nov 14, 2018	BUY	$16.34 - $19.22 $2,663 - $3,132	163 Added 0.66%	24,823 $631,000
Q2 2018 Aug 14, 2018	BUY	$13.47 - $19.23 $181,252 - $258,758	13,456 Added 120.1%	24,660 $704,000
Q1 2018 May 15, 2018	SELL	$13.08 - $15.33 $3,191 - $3,740	-244 Reduced 2.13%	11,204 $241,000
Q4 2017 Feb 14, 2018	BUY	$11.2 - $13.98 $128,217 - $160,043	11,448	11,448 $225,000

Others Institutions Holding MBIN

# of Institutions

178

Shares Held

14.4M

Call Options Held

1.1K

Put Options Held

3.8K

View Full List

About Merchants Bancorp

Ticker MBIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,106,500
Market Cap $1.61B
Description
Merchants Bancorp operates as the diversified bank holding company in the United States. The company operates through Multi-family Mortgage Banking, Mortgage Warehousing, and Banking segments. The Multi-family Mortgage Banking segment originates and services government sponsored mortgages for multi-family and healthcare facilities. This segment ...

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California State Teachers Retirement System Merchants Bancorp Transaction History