New York State Teachers Retirement System (NYSTRS)’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 |
-5,629
| Closed | -$101K | – | 1618 |
|
|
2023
Q1 | $101K | Sell |
5,629
-100
| -2% | -$1.79K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $158K | Hold |
5,729
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q3 | $165K | Sell |
5,729
-2,100
| -27% | -$60.5K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $271K | Sell |
7,829
-300
| -4% | -$10.4K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $385K | Hold |
8,129
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q4 | $423K | Sell |
8,129
-100
| -1% | -$5.2K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $339K | Buy |
8,229
+1,400
| +21% | +$57.7K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $278K | Sell |
6,829
-2,000
| -23% | -$81.4K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $389K | Sell |
8,829
-2,000
| -18% | -$88.1K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $365K | Sell |
10,829
-200
| -2% | -$6.74K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $284K | Sell |
11,029
-1,400
| -11% | -$36.1K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $306K | Buy |
12,429
+1,059
| +9% | +$26.1K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $253K | Hold |
11,370
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q4 | $387K | Sell |
11,370
-22
| -0.2% | -$749 | ﹤0.01% | 1454 |
|
|
2019
Q3 | $311K | Hold |
11,392
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q2 | $338K | Hold |
11,392
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q1 | $300K | Hold |
11,392
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q4 | $242K | Hold |
11,392
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q3 | $302K | Hold |
11,392
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q2 | $307K | Buy |
11,392
+418
| +4% | +$11.3K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $314K | Hold |
10,974
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q4 | $318K | Buy |
10,974
+467
| +4% | +$13.5K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $284K | Buy |
10,507
+1,200
| +13% | +$32.4K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $258K | Sell |
9,307
-6,200
| -40% | -$172K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $433K | Buy |
15,507
+4,100
| +36% | +$114K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $360K | Buy |
11,407
+9,307
| +443% | +$294K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $53K | Buy |
+2,100
| New | +$53K | ﹤0.01% | 1585 |
|