Public Employees Retirement System Of Ohio Mbia Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$6.1 - $14.24 $616 - $1,438	101 Added 6.49%	1,657 $10,000
Q3 2023 Dec 19, 2023	BUY	$7.21 - $9.0 $396 - $495	55 Added 3.66%	1,556 $11,000
Q3 2023 Nov 15, 2023	BUY	$7.21 - $9.0 $396 - $495	55 Added 3.66%	1,556 $11,000
Q2 2023 Dec 19, 2023	BUY	$7.58 - $10.96 $667 - $964	88 Added 6.23%	1,501 $12,000
Q2 2023 Aug 15, 2023	BUY	$7.58 - $10.96 $667 - $964	88 Added 6.23%	1,501 $13,000
Q1 2023 Dec 19, 2023	SELL	$8.09 - $13.79 $177 - $303	-22 Reduced 1.53%	1,413 $13,000
Q1 2023 May 15, 2023	SELL	$8.09 - $13.79 $177 - $303	-22 Reduced 1.53%	1,413 $13,000
Q4 2022 Dec 19, 2023	SELL	$9.33 - $12.9 $1,128 - $1,560	-121 Reduced 7.78%	1,435 $18,000
Q4 2022 Feb 15, 2023	SELL	$9.33 - $12.9 $34,763 - $48,065	-3,726 Reduced 72.2%	1,435 $18,000
Q3 2022 Nov 15, 2022	SELL	$9.2 - $13.25 $6,715 - $9,672	-730 Reduced 12.39%	5,161 $47,000
Q2 2022 Aug 15, 2022	SELL	$11.55 - $15.95 $18,018 - $24,882	-1,560 Reduced 20.94%	5,891 $73,000
Q1 2022 May 16, 2022	SELL	$12.35 - $16.75 $28,145 - $38,173	-2,279 Reduced 23.42%	7,451 $115,000
Q4 2021 Feb 15, 2022	SELL	$11.26 - $16.04 $23,454 - $33,411	-2,083 Reduced 17.63%	9,730 $154,000
Q3 2021 Nov 15, 2021	SELL	$10.47 - $13.31 $4,104 - $5,217	-392 Reduced 3.21%	11,813 $152,000
Q2 2021 Aug 16, 2021	BUY	$8.66 - $11.03 $2,753 - $3,507	318 Added 2.68%	12,205 $134,000
Q1 2021 May 14, 2021	BUY	$5.99 - $10.59 $4,756 - $8,408	794 Added 7.16%	11,887 $114,000
Q4 2020 Feb 12, 2021	SELL	$5.67 - $7.51 $2,925 - $3,875	-516 Reduced 4.44%	11,093 $73,000
Q3 2020 Nov 16, 2020	SELL	$5.72 - $8.44 $8,042 - $11,866	-1,406 Reduced 10.8%	11,609 $70,000
Q2 2020 Aug 17, 2020	SELL	$6.01 - $8.43 $13,630 - $19,119	-2,268 Reduced 14.84%	13,015 $94,000
Q1 2020 May 13, 2020	SELL	$5.79 - $9.47 $6,021 - $9,848	-1,040 Reduced 6.37%	15,283 $109,000
Q4 2019 Feb 14, 2020	SELL	$9.21 - $10.5 $4,697 - $5,355	-510 Reduced 3.03%	16,323 $152,000
Q3 2019 Nov 15, 2019	SELL	$8.66 - $9.91 $3,619 - $4,142	-418 Reduced 2.42%	16,833 $155,000
Q2 2019 Aug 12, 2019	SELL	$8.76 - $10.25 $8,208 - $9,604	-937 Reduced 5.15%	17,251 $161,000
Q1 2019 May 15, 2019	BUY	$8.91 - $10.71 $8,526 - $10,249	957 Added 5.55%	18,188 $173,000
Q4 2018 Feb 15, 2019	BUY	$8.0 - $10.99 $6,320 - $8,682	790 Added 4.81%	17,231 $154,000
Q3 2018 Nov 14, 2018	BUY	$8.9 - $11.42 $13,652 - $17,518	1,534 Added 10.29%	16,441 $176,000
Q2 2018 Aug 22, 2018	BUY	$8.18 - $10.85 $15,550 - $20,625	1,901 Added 14.62%	14,907 $135,000
Q1 2018 May 15, 2018	SELL	$7.01 - $9.5 $33,276 - $45,096	-4,747 Reduced 26.74%	13,006 $120,000
Q4 2017 Feb 08, 2018	BUY	$6.22 - $9.28 $9,311 - $13,892	1,497 Added 9.21%	17,753 $130,000
Q3 2017 Nov 20, 2017	SELL	$8.7 - $10.55 $5,159 - $6,256	-593 Reduced 3.52%	16,256 $141,000
Q2 2017 Aug 16, 2017	BUY	N/A	16,849	16,849 $159,000

Others Institutions Holding MBI

# of Institutions

122

Shares Held

24M

Call Options Held

267K

Put Options Held

565K

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About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $329M
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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