California State Teachers Retirement System Main Street Bancshares, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.7 - $24.83 $7,911 - $11,099	-447 Reduced 38.97%	700 $12,000
Q4 2023 Feb 13, 2024	SELL	$18.76 - $25.75 $7,316 - $10,042	-390 Reduced 25.37%	1,147 $28,000
Q3 2023 Nov 14, 2023	SELL	$20.54 - $24.39 $16,021 - $19,024	-780 Reduced 33.66%	1,537 $31,000
Q2 2023 Aug 21, 2023	BUY	$19.86 - $23.85 $46,015 - $55,260	2,317 New	2,317 $52,000
Q2 2021 Aug 16, 2021	SELL	$20.56 - $22.99 $200,603 - $224,313	-9,757 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.47 - $17.28 $16,223 - $22,481	-1,301 Reduced 11.77%	9,757 $165,000
Q1 2020 May 13, 2020	BUY	$14.01 - $23.68 $1,765 - $2,983	126 Added 1.15%	11,058 $185,000
Q2 2019 Aug 14, 2019	BUY	$20.85 - $24.97 $227,932 - $272,972	10,932 New	10,932 $249,000

Others Institutions Holding MNSB

# of Institutions

Shares Held

3.8M

Call Options Held

Put Options Held

Banc Funds CO LLC Chicago, IL

651K
Shares

$11.9 Million
1.76% of portfolio
Alliancebernstein L.P. New York, NY

649K
Shares

$11.9 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

429K
Shares

$7.86 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

337K
Shares

$6.19 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

318K
Shares

$5.84 Million
0.02% of portfolio

View Full List

About MainStreet Bancshares, Inc.

Ticker MNSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,415,320
Market Cap $136M
Description
MainStreet Bancshares, Inc. operates as the bank holding company for MainStreet Bank that provides various banking products and services for individuals, small to medium-sized businesses, and professional service organizations. The company offers demand, NOW, money market, savings, and sweep accounts, as well as certificates of deposit; business...

More about MNSB

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