ASRS
MCHB

Arizona State Retirement System’s Mechanics Bancorp MCHB Stock Holding History

Arizona State Retirement System’s Portfolio MCHB Stock Details MCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,528
Closed -$262K – 2267
2022
Q1 		$262K Sell
5,528
-69
-1% -$3.52K ﹤0.01% 1873
2021
Q4 		$291K Sell
5,597
-220
-4% -$10.6K ﹤0.01% 1854
2021
Q3 		$239K Sell
5,817
-108
-2% -$4.22K ﹤0.01% 1971
2021
Q2 		$241K Sell
5,925
-418
-7% -$18K ﹤0.01% 2007
2021
Q1 		$280K Sell
6,343
-243
-4% -$10.1K ﹤0.01% 1848
2020
Q4 		$222K Buy
+6,586
New +$212K ﹤0.01% 1898
2020
Q1 		– Sell
-16,278
Closed -$553K – 1906
2019
Q4 		$553K Sell
16,278
-12,376
-43% -$383K 0.01% 1308
2019
Q3 		$783K Sell
28,654
-13,179
-32% -$366K 0.01% 1339
2019
Q2 		$1.24M Buy
41,833
+190
+0.5% +$5.46K 0.01% 1236
2019
Q1 		$1.1M Buy
41,643
+76
+0.2% +$1.97K 0.01% 1292
2018
Q4 		$882K Buy
41,567
+2,420
+6% +$61.2K 0.01% 1344
2018
Q3 		$1.04M Sell
39,147
-163
-0.4% -$4.7K 0.01% 1362
2018
Q2 		$1.06M Sell
39,310
-3,075
-7% -$84.8K 0.01% 1359
2018
Q1 		$1.21M Sell
42,385
-2,800
-6% -$83.2K 0.01% 1305
2017
Q4 		$1.31M Buy
45,185
+31,263
+225% +$907K 0.01% 1306
2017
Q3 		$376K Sell
13,922
-200
-1% -$5.2K ﹤0.01% 1364
2017
Q2 		$391K Buy
14,122
+1,000
+8% +$27.2K 0.01% 1320
2017
Q1 		$367K Buy
13,122
+1,100
+9% +$30.2K 0.01% 1326
2016
Q4 		$380K Buy
+12,022
New +$345K 0.01% 1318

Other funds holding MCHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's MCHB Position: Q2 2022 in Review

Arizona State Retirement System sold out of Mechanics Bancorp (MCHB) in Q2 2022, closing a stake of 5,528 shares — an estimated $262K sold.

Arizona State Retirement System first reported a position in MCHB in Q4 2016 and held it in 19 quarters. The position peaked at $1.31M in Q4 2017. 170 funds tracked by Wall St. Rank hold MCHB as of Q2 2022.

  • Arizona State Retirement System reported no remaining Mechanics Bancorp position as of Q2 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 5,528 Mechanics Bancorp shares in Q2 2022, an estimated $262K.
  • Arizona State Retirement System first reported a position in Mechanics Bancorp in Q4 2016 and held it in 19 quarters.
  • Arizona State Retirement System's Mechanics Bancorp position peaked at $1.31M in Q4 2017.
  • 170 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2022.

Based on Arizona State Retirement System's 13F filing for Q2 2022, filed 28 Jul 2022.