California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,000
| Closed | -$2.07M | – | 2157 |
|
|
2021
Q1 | $2.07M | Sell |
47,000
-6,328
| -12% | -$279K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $1.8M | Sell |
53,328
-900
| -2% | -$30.4K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $1.4M | Buy |
54,228
+1,963
| +4% | +$50.6K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $1.29M | Buy |
52,265
+867
| +2% | +$21.3K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $1.14M | Sell |
51,398
-3,646
| -7% | -$81.1K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $1.87M | Sell |
55,044
-6,630
| -11% | -$225K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $1.69M | Buy |
61,674
+13,847
| +29% | +$378K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $1.42M | Sell |
47,827
-15,774
| -25% | -$468K | ﹤0.01% | 1928 |
|
|
2019
Q1 | $1.68M | Sell |
63,601
-4,731
| -7% | -$125K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $1.45M | Buy |
68,332
+2,056
| +3% | +$43.7K | ﹤0.01% | 1947 |
|
|
2018
Q3 | $1.76M | Sell |
66,276
-4,604
| -6% | -$122K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $1.91M | Buy |
70,880
+15,384
| +28% | +$415K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $1.59M | Buy |
55,496
+2,815
| +5% | +$80.7K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $1.53M | Buy |
52,681
+4,564
| +9% | +$132K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $1.3M | Buy |
48,117
+2,917
| +6% | +$78.7K | ﹤0.01% | 2139 |
|
|
2017
Q2 | $1.25M | Buy |
45,200
+1,200
| +3% | +$33.2K | ﹤0.01% | 2133 |
|
|
2017
Q1 | $1.23M | Sell |
44,000
-1,900
| -4% | -$53.1K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $1.45M | Buy |
45,900
+4,400
| +11% | +$139K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $1.04M | Sell |
41,500
-2,300
| -5% | -$57.6K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $873K | Sell |
43,800
-23,300
| -35% | -$464K | ﹤0.01% | 2420 |
|
|
2016
Q1 | $1.4M | Buy |
67,100
+20,200
| +43% | +$420K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $1.02M | Sell |
46,900
-3,400
| -7% | -$73.8K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $1.16M | Sell |
50,300
-12,265
| -20% | -$283K | ﹤0.01% | 2277 |
|
|
2015
Q2 | $1.43M | Buy |
62,565
+37,765
| +152% | +$862K | ﹤0.01% | 2271 |
|
|
2015
Q1 | $439K | Hold |
24,800
| – | – | ﹤0.01% | 3048 |
|
|
2014
Q4 | $439K | Buy |
24,800
+2,400
| +11% | +$42.5K | ﹤0.01% | 3048 |
|
|
2014
Q3 | $383K | Buy |
22,400
+2,700
| +14% | +$46.2K | ﹤0.01% | 3090 |
|
|
2014
Q2 | $362K | Hold |
19,700
| – | – | ﹤0.01% | 3164 |
|
|
2014
Q1 | $381K | Buy |
+19,700
| New | +$381K | ﹤0.01% | 3113 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$8K | – | 3997 |
|
|
2013
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 3888 |
|
|
2013
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 3852 |
|