Louisiana State 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
Q1 | – | Sell |
-8,400
| Closed | -$232K | – | 1509 |
|
|
2022
Q4 | $232K | Sell |
8,400
-100
| -1% | -$2.76K | 0.01% | 1451 |
|
|
2022
Q3 | $245K | Sell |
8,500
-500
| -6% | -$14.4K | 0.01% | 1424 |
|
|
2022
Q2 | $330K | Sell |
9,000
-800
| -8% | -$29.3K | 0.01% | 1385 |
|
|
2022
Q1 | $446K | Sell |
9,800
-100
| -1% | -$4.55K | 0.01% | 1336 |
|
|
2021
Q4 | $515K | Sell |
9,900
-100
| -1% | -$5.2K | 0.01% | 1298 |
|
|
2021
Q3 | $412K | Buy |
10,000
+400
| +4% | +$16.5K | 0.01% | 1364 |
|
|
2021
Q2 | $391K | Sell |
9,600
-300
| -3% | -$12.2K | 0.01% | 1366 |
|
|
2021
Q1 | $436K | Sell |
9,900
-100
| -1% | -$4.4K | 0.01% | 1323 |
|
|
2020
Q4 | $338K | Sell |
10,000
-500
| -5% | -$16.9K | 0.01% | 1338 |
|
|
2020
Q3 | $270K | Buy |
+10,500
| New | +$270K | 0.01% | 1272 |
|
|
2020
Q1 | – | Sell |
-8,350
| Closed | -$284K | – | 1337 |
|
|
2019
Q4 | $284K | Sell |
8,350
-650
| -7% | -$22.1K | 0.01% | 1262 |
|
|
2019
Q3 | $246K | Sell |
9,000
-1,100
| -11% | -$30.1K | 0.01% | 1307 |
|
|
2019
Q2 | $296K | Hold |
10,100
| – | – | 0.01% | 1244 |
|
|
2019
Q1 | $266K | Sell |
10,100
-43
| -0.4% | -$1.13K | 0.01% | 1302 |
|
|
2018
Q4 | $215K | Sell |
10,143
-1,757
| -15% | -$37.2K | 0.01% | 1334 |
|
|
2018
Q3 | $315K | Sell |
11,900
-200
| -2% | -$5.29K | 0.01% | 1343 |
|
|
2018
Q2 | $326K | Buy |
12,100
+200
| +2% | +$5.39K | 0.01% | 1334 |
|
|
2018
Q1 | $341K | Buy |
11,900
+300
| +3% | +$8.6K | 0.02% | 1292 |
|
|
2017
Q4 | $336K | Buy |
11,600
+700
| +6% | +$20.3K | 0.02% | 1294 |
|
|
2017
Q3 | $294K | Sell |
10,900
-100
| -0.9% | -$2.7K | 0.01% | 1317 |
|
|
2017
Q2 | $304K | Buy |
11,000
+700
| +7% | +$19.3K | 0.01% | 1281 |
|
|
2017
Q1 | $288K | Buy |
10,300
+900
| +10% | +$25.2K | 0.01% | 1298 |
|
|
2016
Q4 | $297K | Buy |
+9,400
| New | +$297K | 0.02% | 1288 |
|