California State Teachers Retirement System Mercantile Bank Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Mercantile Bank Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 14,514 shares of MBWM stock, worth $714,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,514

Previous 15,696 7.53%

Holding current value

$714,814

Previous $636,000 0.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.28 - $50.44 $45,246 - $59,620	-1,182 Reduced 7.53%	14,514 $634,000
Q2 2024 Aug 14, 2024	SELL	$33.62 - $40.57 $9,850 - $11,887	-293 Reduced 1.83%	15,696 $636,000
Q1 2024 May 15, 2024	SELL	$35.3 - $42.1 $29,687 - $35,406	-841 Reduced 5.0%	15,989 $615,000
Q4 2023 Feb 13, 2024	SELL	$30.35 - $41.72 $24,431 - $33,584	-805 Reduced 4.56%	16,830 $679,000
Q3 2023 Nov 14, 2023	SELL	$27.4 - $36.56 $18,001 - $24,019	-657 Reduced 3.59%	17,635 $545,000
Q2 2023 Aug 21, 2023	SELL	$23.96 - $31.27 $16,149 - $21,075	-674 Reduced 3.55%	18,292 $505,000
Q1 2023 May 09, 2023	SELL	$30.14 - $36.59 $7,715 - $9,367	-256 Reduced 1.33%	18,966 $579,000
Q4 2022 Feb 14, 2023	BUY	$30.4 - $35.98 $5,867 - $6,944	193 Added 1.01%	19,222 $643,000
Q3 2022 Nov 18, 2022	SELL	$29.58 - $36.61 $1,656 - $2,050	-56 Reduced 0.29%	19,029 $565,000
Q2 2022 Aug 15, 2022	SELL	$30.41 - $35.32 $11,251 - $13,068	-370 Reduced 1.9%	19,085 $610,000
Q1 2022 May 16, 2022	SELL	$35.24 - $39.23 $57,758 - $64,297	-1,639 Reduced 7.77%	19,455 $689,000
Q4 2021 Feb 15, 2022	SELL	$32.78 - $37.05 $9,243 - $10,448	-282 Reduced 1.32%	21,094 $739,000
Q3 2021 Nov 15, 2021	SELL	$28.8 - $33.09 $16,128 - $18,530	-560 Reduced 2.55%	21,376 $685,000
Q2 2021 Aug 16, 2021	SELL	$29.71 - $33.12 $56,181 - $62,629	-1,891 Reduced 7.94%	21,936 $662,000
Q4 2020 Feb 16, 2021	SELL	$18.59 - $27.55 $13,477 - $19,973	-725 Reduced 2.95%	23,827 $647,000
Q1 2020 May 13, 2020	BUY	$19.56 - $36.28 $5,594 - $10,376	286 Added 1.18%	24,552 $520,000
Q4 2019 Feb 14, 2020	SELL	$32.01 - $37.04 $18,789 - $21,742	-587 Reduced 2.36%	24,266 $885,000
Q1 2019 May 09, 2019	SELL	$28.92 - $35.45 $8,357 - $10,245	-289 Reduced 1.15%	24,853 $813,000
Q3 2018 Nov 14, 2018	BUY	$33.16 - $38.37 $9,981 - $11,549	301 Added 1.21%	25,142 $839,000
Q2 2018 Aug 14, 2018	BUY	$33.5 - $37.8 $9,916 - $11,188	296 Added 1.21%	24,841 $918,000
Q1 2018 May 15, 2018	SELL	$33.1 - $37.45 $28,499 - $32,244	-861 Reduced 3.39%	24,545 $816,000
Q4 2017 Feb 14, 2018	SELL	$34.42 - $37.79 $12,081 - $13,264	-351 Reduced 1.36%	25,406 $899,000
Q3 2017 Nov 13, 2017	BUY	$29.11 - $35.63 $749,786 - $917,721	25,757	25,757 $899,000

Others Institutions Holding MBWM

# of Institutions

166

Shares Held

9.92M

Call Options Held

Put Options Held

500

View Full List

About MERCANTILE BANK CORP

Ticker MBWM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,866,200
Market Cap $781M
Description
Mercantile Bank Corporation operates as the bank holding company for Mercantile Bank of Michigan that provides commercial and retail banking services to small- to medium-sized businesses and individuals in the United States. It accepts various deposit products, including checking, savings, and term certificate accounts; time deposits; and certif...

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California State Teachers Retirement System Mercantile Bank Corp Transaction History