Arizona State Retirement System’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,528
| Closed | -$262K | – | 2267 |
|
|
2022
Q1 | $262K | Sell |
5,528
-69
| -1% | -$3.27K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $291K | Sell |
5,597
-220
| -4% | -$11.4K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $239K | Sell |
5,817
-108
| -2% | -$4.44K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $241K | Sell |
5,925
-418
| -7% | -$17K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $280K | Sell |
6,343
-243
| -4% | -$10.7K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $222K | Buy |
+6,586
| New | +$222K | ﹤0.01% | 1898 |
|
|
2020
Q1 | – | Sell |
-16,278
| Closed | -$553K | – | 1906 |
|
|
2019
Q4 | $553K | Sell |
16,278
-12,376
| -43% | -$420K | 0.01% | 1308 |
|
|
2019
Q3 | $783K | Sell |
28,654
-13,179
| -32% | -$360K | 0.01% | 1339 |
|
|
2019
Q2 | $1.24M | Buy |
41,833
+190
| +0.5% | +$5.63K | 0.01% | 1236 |
|
|
2019
Q1 | $1.1M | Buy |
41,643
+76
| +0.2% | +$2K | 0.01% | 1292 |
|
|
2018
Q4 | $882K | Buy |
41,567
+2,420
| +6% | +$51.3K | 0.01% | 1344 |
|
|
2018
Q3 | $1.04M | Sell |
39,147
-163
| -0.4% | -$4.32K | 0.01% | 1362 |
|
|
2018
Q2 | $1.06M | Sell |
39,310
-3,075
| -7% | -$82.8K | 0.01% | 1359 |
|
|
2018
Q1 | $1.21M | Sell |
42,385
-2,800
| -6% | -$80.2K | 0.01% | 1305 |
|
|
2017
Q4 | $1.31M | Buy |
45,185
+31,263
| +225% | +$905K | 0.01% | 1306 |
|
|
2017
Q3 | $376K | Sell |
13,922
-200
| -1% | -$5.4K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $391K | Buy |
14,122
+1,000
| +8% | +$27.7K | 0.01% | 1320 |
|
|
2017
Q1 | $367K | Buy |
13,122
+1,100
| +9% | +$30.8K | 0.01% | 1326 |
|
|
2016
Q4 | $380K | Buy |
+12,022
| New | +$380K | 0.01% | 1318 |
|