Commonwealth of Pennsylvania Public School 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-18,840
| Closed | -$339K | – | 1666 |
|
2023
Q1 | $339K | Sell |
18,840
-196
| -1% | -$3.53K | ﹤0.01% | 1673 |
|
2022
Q4 | $525K | Buy |
19,036
+2,835
| +17% | +$78.2K | ﹤0.01% | 1525 |
|
2022
Q3 | $467K | Sell |
16,201
-847
| -5% | -$24.4K | ﹤0.01% | 1663 |
|
2022
Q2 | $591K | Sell |
17,048
-267
| -2% | -$9.26K | 0.01% | 1456 |
|
2022
Q1 | $820K | Buy |
17,315
+1,859
| +12% | +$88K | 0.01% | 1404 |
|
2021
Q4 | $804K | Sell |
15,456
-311
| -2% | -$16.2K | 0.01% | 1396 |
|
2021
Q3 | $649K | Sell |
15,767
-621
| -4% | -$25.6K | 0.01% | 1450 |
|
2021
Q2 | $668K | Sell |
16,388
-415
| -2% | -$16.9K | 0.01% | 1447 |
|
2021
Q1 | $741K | Sell |
16,803
-75
| -0.4% | -$3.31K | 0.01% | 1412 |
|
2020
Q4 | $570K | Sell |
16,878
-742
| -4% | -$25.1K | 0.01% | 1429 |
|
2020
Q3 | $454K | Buy |
17,620
+5,843
| +50% | +$151K | 0.01% | 1392 |
|
2020
Q2 | $290K | Sell |
11,777
-505
| -4% | -$12.4K | 0.01% | 1399 |
|
2020
Q1 | $273K | Buy |
12,282
+4,006
| +48% | +$89K | 0.01% | 1309 |
|
2019
Q4 | $281K | Buy |
8,276
+1
| +0% | +$34 | ﹤0.01% | 1387 |
|
2019
Q3 | $226K | Sell |
8,275
-961
| -10% | -$26.2K | ﹤0.01% | 1433 |
|
2019
Q2 | $274K | Sell |
9,236
-29
| -0.3% | -$860 | ﹤0.01% | 1359 |
|
2019
Q1 | $244K | Buy |
+9,265
| New | +$244K | ﹤0.01% | 1434 |
|