New York State Common Retirement Fund Mbia Inc Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Mbia Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 9,491 shares of MBI stock, worth $44,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,491
Previous 9,491 -0.0%
Holding current value
$44,512
Previous $61,000 22.95%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$5.17 - $6.82 $67 - $88
13 Added 0.14%
9,491 $52,000
Q1 2024

May 07, 2024
SELL
$5.34 - $6.88 $63,401 - $81,686
-11,873 Reduced 55.61%
9,478 $64,000
Q4 2023

Feb 01, 2024
BUY
$6.1 - $14.24 $44,731 - $104,421
7,333 Added 52.31%
21,351 $131,000
Q3 2023

Nov 07, 2023
BUY
$7.21 - $9.0 $122 - $153
17 Added 0.12%
14,018 $101,000
Q2 2023

Aug 07, 2023
SELL
$7.58 - $10.96 $76,785 - $111,024
-10,130 Reduced 41.98%
14,001 $121,000
Q1 2023

May 02, 2023
SELL
$8.09 - $13.79 $67,680 - $115,367
-8,366 Reduced 25.74%
24,131 $223,000
Q4 2022

Jan 30, 2023
SELL
$9.33 - $12.9 $429 - $593
-46 Reduced 0.14%
32,497 $418,000
Q3 2022

Nov 08, 2022
BUY
$9.2 - $13.25 $947 - $1,364
103 Added 0.32%
32,543 $299,000
Q2 2022

Aug 04, 2022
SELL
$11.55 - $15.95 $1,085 - $1,499
-94 Reduced 0.29%
32,440 $401,000
Q1 2022

May 05, 2022
BUY
$12.35 - $16.75 $172 - $234
14 Added 0.04%
32,534 $501,000
Q4 2021

Feb 02, 2022
SELL
$11.26 - $16.04 $42,585 - $60,663
-3,782 Reduced 10.42%
32,520 $513,000
Q3 2021

Nov 02, 2021
SELL
$10.47 - $13.31 $157 - $199
-15 Reduced 0.04%
36,302 $466,000
Q2 2021

Aug 02, 2021
BUY
$8.66 - $11.03 $3,515 - $4,478
406 Added 1.13%
36,317 $399,000
Q4 2020

Feb 08, 2021
SELL
$5.67 - $7.51 $94,122 - $124,666
-16,600 Reduced 31.61%
35,911 $236,000
Q2 2020

Aug 07, 2020
SELL
$6.01 - $8.43 $84,741 - $118,863
-14,100 Reduced 21.17%
52,511 $381,000
Q4 2019

Feb 05, 2020
SELL
$9.21 - $10.5 $92,100 - $105,000
-10,000 Reduced 13.05%
66,611 $619,000
Q3 2019

Nov 07, 2019
SELL
$8.66 - $9.91 $88,332 - $101,082
-10,200 Reduced 11.75%
76,611 $707,000
Q4 2018

Feb 08, 2019
SELL
$8.0 - $10.99 $100,000 - $137,375
-12,500 Reduced 12.59%
86,811 $774,000
Q3 2018

Nov 07, 2018
BUY
$8.9 - $11.42 $80,990 - $103,922
9,100 Added 10.09%
99,311 $1.06 Million
Q2 2018

Aug 10, 2018
SELL
$8.18 - $10.85 $89,980 - $119,350
-11,000 Reduced 10.87%
90,211 $816,000
Q1 2018

May 10, 2018
SELL
$7.01 - $9.5 $229,149 - $310,545
-32,689 Reduced 24.41%
101,211 $937,000
Q2 2017

Aug 11, 2017
BUY
N/A
133,900
133,900 $1.26 Million

Others Institutions Holding MBI

# of Institutions
131
Shares Held
25.7M
Call Options Held
251K
Put Options Held
374K
View Full List

About MBIA INC

MBI Quotes by TradingView
  • Ticker MBI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 54,899,900
  • Market Cap $257M
  • 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
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