California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,326
| Closed | -$15.6K | – | 3053 |
|
|
2025
Q1 | $15.6K | Hold |
1,326
| – | – | ﹤0.01% | 2613 |
|
|
2024
Q4 | $15.1K | Hold |
1,326
| – | – | ﹤0.01% | 2709 |
|
|
2024
Q3 | $20.9K | Hold |
1,326
| – | – | ﹤0.01% | 2587 |
|
|
2024
Q2 | $15.1K | Sell |
1,326
-495
| -27% | -$5.64K | ﹤0.01% | 2706 |
|
|
2024
Q1 | $27.4K | Sell |
1,821
-1,160
| -39% | -$17.5K | ﹤0.01% | 2612 |
|
|
2023
Q4 | $30.7K | Sell |
2,981
-1,015
| -25% | -$10.5K | ﹤0.01% | 2783 |
|
|
2023
Q3 | $31.1K | Sell |
3,996
-17,837
| -82% | -$139K | ﹤0.01% | 2883 |
|
|
2023
Q2 | $129K | Sell |
21,833
-1,291
| -6% | -$7.64K | ﹤0.01% | 2601 |
|
|
2023
Q1 | $416K | Sell |
23,124
-306
| -1% | -$5.51K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $646K | Buy |
23,430
+247
| +1% | +$6.81K | ﹤0.01% | 2209 |
|
|
2022
Q3 | $668K | Sell |
23,183
-1,667
| -7% | -$48K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $862K | Sell |
24,850
-1,218
| -5% | -$42.3K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $1.24M | Sell |
26,068
-2,230
| -8% | -$106K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $1.47M | Sell |
28,298
-118
| -0.4% | -$6.13K | ﹤0.01% | 1922 |
|
|
2021
Q3 | $1.17M | Sell |
28,416
-354
| -1% | -$14.6K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $1.17M | Sell |
28,770
-3,417
| -11% | -$139K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $1.42M | Sell |
32,187
-97
| -0.3% | -$4.27K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $1.09M | Sell |
32,284
-1,382
| -4% | -$46.7K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $867K | Sell |
33,666
-208
| -0.6% | -$5.36K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $834K | Hold |
33,874
| – | – | ﹤0.01% | 1953 |
|
|
2020
Q1 | $753K | Sell |
33,874
-383
| -1% | -$8.51K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $1.17M | Sell |
34,257
-692
| -2% | -$23.5K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $955K | Sell |
34,949
-3,215
| -8% | -$87.9K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $1.13M | Hold |
38,164
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q1 | $1.01M | Sell |
38,164
-848
| -2% | -$22.4K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $828K | Buy |
39,012
+868
| +2% | +$18.4K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $1.01M | Sell |
38,144
-2
| -0% | -$53 | ﹤0.01% | 2048 |
|
|
2018
Q2 | $1.03M | Sell |
38,146
-2,974
| -7% | -$80.1K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $1.18M | Sell |
41,120
-1,442
| -3% | -$41.3K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $1.23M | Buy |
42,562
+3,317
| +8% | +$96K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $1.06M | Sell |
39,245
-12,114
| -24% | -$327K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $1.42M | Buy |
51,359
+1,100
| +2% | +$30.4K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $1.41M | Buy |
50,259
+1,500
| +3% | +$41.9K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $1.54M | Sell |
48,759
-1,300
| -3% | -$41.1K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $1.25M | Buy |
50,059
+500
| +1% | +$12.5K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $987K | Sell |
49,559
-2,583
| -5% | -$51.4K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $1.09M | Buy |
52,142
+11,256
| +28% | +$234K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $888K | Buy |
40,886
+700
| +2% | +$15.2K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $928K | Sell |
40,186
-100
| -0.2% | -$2.31K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $919K | Sell |
40,286
-285
| -0.7% | -$6.5K | ﹤0.01% | 2162 |
|
|
2015
Q1 | $743K | Buy |
40,571
+13,000
| +47% | +$238K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $480K | Buy |
27,571
+117
| +0.4% | +$2.04K | ﹤0.01% | 2507 |
|
|
2014
Q3 | $469K | Buy |
27,454
+356
| +1% | +$6.08K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $498K | Buy |
27,098
+3,600
| +15% | +$66.2K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $459K | Hold |
23,498
| – | – | ﹤0.01% | 2474 |
|
|
2013
Q4 | $470K | Buy |
23,498
+200
| +0.9% | +$4K | ﹤0.01% | 2449 |
|
|
2013
Q3 | $450K | Buy |
23,298
+718
| +3% | +$13.9K | ﹤0.01% | 2438 |
|
|
2013
Q2 | $484K | Buy |
+22,580
| New | +$484K | ﹤0.01% | 2317 |
|