MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 108,100 Value ($000) $1,040 Avg Close $3.38 Range $2.60 - $4.72
Q4 2020
Shares 118,007 Value ($000) $776 Avg Close $2.84 Range $2.43 - $3.36
Q3 2020
Shares 120,307 Value ($000) $729 Avg Close $3.22 Range $2.41 - $3.79
Q2 2020
Shares 154,256 Value ($000) $1,118 Avg Close $3.17 Range $2.54 - $3.81
Q1 2020
Shares 166,456 Value ($000) $1,188 Avg Close $3.69 Range $2.15 - $4.24
Q4 2019
Shares 267,656 Value ($000) $2,489 Avg Close $4.15 Range $3.96 - $4.75
Q3 2019
Shares 289,530 Value ($000) $2,672 Avg Close $4.08 Range $3.67 - $4.40
Q2 2019
Shares 261,281 Value ($000) $2,433 Avg Close $4.07 Range $3.78 - $4.48
Q1 2019
Shares 369,489 Value ($000) $3,518 Avg Close $4.28 Range $3.81 - $4.75
Q4 2018
Shares 411,499 Value ($000) $3,671 Avg Close $4.15 Range $3.47 - $4.86
Q3 2018
Shares 438,641 Value ($000) $4,689 Avg Close $4.46 Range $3.68 - $5.07
Q2 2018
Shares 470,064 Value ($000) $4,249 Avg Close $3.94 Range $3.51 - $4.79
Q1 2018
Shares 678,000 Value ($000) $6,278 Avg Close $3.51 Range $3.00 - $4.27
Q4 2017
Shares 810,440 Value ($000) $5,932 Avg Close $3.39 Range $2.63 - $4.21
Q3 2017
Shares 782,839 Value ($000) $6,811 Avg Close $4.38 Range $3.66 - $4.68
Q2 2017
Shares 807,500 Value ($000) $7,615 Avg Close $3.71 Range $3.41 - $4.13
Q1 2017
Shares 906,500 Value ($000) $7,678 Avg Close $4.39 Range $3.41 - $5.08
Q4 2016
Shares 926,400 Value ($000) $9,912 Avg Close $4.03 Range $3.12 - $5.00
Q3 2016
Shares 982,800 Value ($000) $7,656 Avg Close $3.43 Range $2.88 - $3.80
Q2 2016
Shares 1,041,300 Value ($000) $7,112 Avg Close $3.24 Range $2.77 - $3.90
Q1 2016
Shares 999,200 Value ($000) $8,843 Avg Close $3.18 Range $2.40 - $4.14
Q4 2015
Shares 836,200 Value ($000) $5,419 Avg Close $2.96 Range $2.29 - $3.65
Q3 2015
Shares 742,300 Value ($000) $4,513 Avg Close $2.80 Range $2.31 - $3.38
Q2 2015
Shares 465,700 Value ($000) $2,799 Avg Close $3.94 Range $2.15 - $4.35
Q1 2015
Shares 420,800 Value ($000) $3,564 Avg Close $3.89 Range $3.45 - $4.24
Q4 2014
Shares 420,800 Value ($000) $3,564 Avg Close $4.21 Range $3.67 - $4.60
Q3 2014
Shares 403,100 Value ($000) $3,700 Avg Close $4.29 Range $3.94 - $4.99
Q2 2014
Shares 449,300 Value ($000) $4,960 Avg Close $5.37 Range $4.67 - $6.14
Q1 2014
Shares 372,100 Value ($000) $4,829 Avg Close $5.56 Range $4.66 - $6.66
Q4 2013
Shares 276,600 Value ($000) $3,220 Avg Close $5.03 Range $4.18 - $5.76
Q3 2013
Shares 283,060 Value ($000) $2,896 Avg Close $5.49 Range $4.43 - $6.15
Q2 2013
Shares 235,660 Value ($000) $3,137 Avg Close $5.48 Range $3.81 - $7.04