LSERS
MCHB

Louisiana State Employees Retirement System’s Mechanics Bancorp MCHB Stock Holding History

Louisiana State 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
Q1 		– Sell
-8,400
Closed -$232K – 1509
2022
Q4 		$232K Sell
8,400
-100
-1% -$2.74K 0.01% 1451
2022
Q3 		$245K Sell
8,500
-500
-6% -$17.6K 0.01% 1424
2022
Q2 		$330K Sell
9,000
-800
-8% -$32.2K 0.01% 1385
2022
Q1 		$446K Sell
9,800
-100
-1% -$5.1K 0.01% 1336
2021
Q4 		$515K Sell
9,900
-100
-1% -$4.82K 0.01% 1298
2021
Q3 		$412K Buy
10,000
+400
+4% +$15.6K 0.01% 1364
2021
Q2 		$391K Sell
9,600
-300
-3% -$12.9K 0.01% 1366
2021
Q1 		$436K Sell
9,900
-100
-1% -$4.16K 0.01% 1323
2020
Q4 		$338K Sell
10,000
-500
-5% -$16.1K 0.01% 1338
2020
Q3 		$270K Buy
+10,500
New +$276K 0.01% 1272
2020
Q1 		– Sell
-8,350
Closed -$284K – 1337
2019
Q4 		$284K Sell
8,350
-650
-7% -$20.1K 0.01% 1262
2019
Q3 		$246K Sell
9,000
-1,100
-11% -$30.5K 0.01% 1307
2019
Q2 		$296K Hold
10,100
– – 0.01% 1244
2019
Q1 		$266K Sell
10,100
-43
-0.4% -$1.12K 0.01% 1302
2018
Q4 		$215K Sell
10,143
-1,757
-15% -$44.4K 0.01% 1334
2018
Q3 		$315K Sell
11,900
-200
-2% -$5.76K 0.01% 1343
2018
Q2 		$326K Buy
12,100
+200
+2% +$5.52K 0.01% 1334
2018
Q1 		$341K Buy
11,900
+300
+3% +$8.92K 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% -$2.6K 0.01% 1317
2017
Q2 		$304K Buy
11,000
+700
+7% +$19.1K 0.01% 1281
2017
Q1 		$288K Buy
10,300
+900
+10% +$24.7K 0.01% 1298
2016
Q4 		$297K Buy
+9,400
New +$269K 0.02% 1288

Other funds holding MCHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Louisiana State Employees Retirement System's MCHB Position: Q1 2023 in Review

Louisiana State Employees Retirement System sold out of Mechanics Bancorp (MCHB) in Q1 2023, closing a stake of 8,400 shares — an estimated $232K sold.

Louisiana State Employees Retirement System first reported a position in MCHB in Q4 2016 and held it in 23 quarters. The position peaked at $515K in Q4 2021. 138 funds tracked by Wall St. Rank hold MCHB as of Q1 2023.

  • Louisiana State Employees Retirement System reported no remaining Mechanics Bancorp position as of Q1 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 8,400 Mechanics Bancorp shares in Q1 2023, an estimated $232K.
  • Louisiana State Employees Retirement System first reported a position in Mechanics Bancorp in Q4 2016 and held it in 23 quarters.
  • Louisiana State Employees Retirement System's Mechanics Bancorp position peaked at $515K in Q4 2021.
  • 138 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q1 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2023, filed 19 Apr 2023.