COPPSERS
MCHB

Commonwealth of Pennsylvania Public School Employees Retirement System’s Mechanics Bancorp MCHB Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
2023
Q2 		– Sell
-18,840
Closed -$339K – 1666
2023
Q1 		$339K Sell
18,840
-196
-1% -$4.92K ﹤0.01% 1673
2022
Q4 		$525K Buy
19,036
+2,835
+17% +$77.6K ﹤0.01% 1525
2022
Q3 		$467K Sell
16,201
-847
-5% -$29.8K ﹤0.01% 1663
2022
Q2 		$591K Sell
17,048
-267
-2% -$10.7K 0.01% 1456
2022
Q1 		$820K Buy
17,315
+1,859
+12% +$94.9K 0.01% 1404
2021
Q4 		$804K Sell
15,456
-311
-2% -$15K 0.01% 1396
2021
Q3 		$649K Sell
15,767
-621
-4% -$24.3K 0.01% 1450
2021
Q2 		$668K Sell
16,388
-415
-2% -$17.9K 0.01% 1447
2021
Q1 		$741K Sell
16,803
-75
-0.4% -$3.12K 0.01% 1412
2020
Q4 		$570K Sell
16,878
-742
-4% -$23.8K 0.01% 1429
2020
Q3 		$454K Buy
17,620
+5,843
+50% +$153K 0.01% 1392
2020
Q2 		$290K Sell
11,777
-505
-4% -$11.7K 0.01% 1399
2020
Q1 		$273K Buy
12,282
+4,006
+48% +$116K 0.01% 1309
2019
Q4 		$281K Buy
8,276
+1
+0% +$31 ﹤0.01% 1387
2019
Q3 		$226K Sell
8,275
-961
-10% -$26.7K ﹤0.01% 1433
2019
Q2 		$274K Sell
9,236
-29
-0.3% -$834 ﹤0.01% 1359
2019
Q1 		$244K Buy
+9,265
New +$240K ﹤0.01% 1434

Other funds holding MCHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MCHB Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Mechanics Bancorp (MCHB) in Q2 2023, closing a stake of 18,840 shares — an estimated $339K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MCHB in Q1 2019 and held it in 17 quarters. The position peaked at $820K in Q1 2022. 112 funds tracked by Wall St. Rank hold MCHB as of Q2 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Mechanics Bancorp position as of Q2 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 18,840 Mechanics Bancorp shares in Q2 2023, an estimated $339K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Mechanics Bancorp in Q1 2019 and held it in 17 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Mechanics Bancorp position peaked at $820K in Q1 2022.
  • 112 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.