OPERF
MCHB

Oregon Public Employees Retirement Fund’s Mechanics Bancorp MCHB Stock Holding History

Oregon Public Employees Retirement Fund’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
-5,923
Closed -$107K – 1698
2023
Q1 		$107K Buy
5,923
+43
+0.7% +$1.08K ﹤0.01% 1664
2022
Q4 		$162K Sell
5,880
-10
-0.2% -$274 ﹤0.01% 1619
2022
Q3 		$170K Sell
5,890
-792
-12% -$27.9K ﹤0.01% 1586
2022
Q2 		$232K Sell
6,682
-1,100
-14% -$44.3K ﹤0.01% 1380
2022
Q1 		$369K Sell
7,782
-200
-3% -$10.2K ﹤0.01% 1486
2021
Q4 		$415K Sell
7,982
-673
-8% -$32.4K ﹤0.01% 1353
2021
Q3 		$356K Sell
8,655
-318
-4% -$12.4K ﹤0.01% 1400
2021
Q2 		$366K Hold
8,973
– – ﹤0.01% 1399
2021
Q1 		$395K Sell
8,973
-39
-0.4% -$1.62K ﹤0.01% 1389
2020
Q4 		$304K Sell
9,012
-843
-9% -$27.1K ﹤0.01% 1404
2020
Q3 		$254K Hold
9,855
– – ﹤0.01% 1353
2020
Q2 		$243K Hold
9,855
– – ﹤0.01% 1348
2020
Q1 		$219K Hold
9,855
– – ﹤0.01% 1315
2019
Q4 		$335K Sell
9,855
-1,000
-9% -$30.9K ﹤0.01% 1343
2019
Q3 		$297K Buy
10,855
+200
+2% +$5.55K ﹤0.01% 1424
2019
Q2 		$316K Buy
10,655
+200
+2% +$5.75K ﹤0.01% 1420
2019
Q1 		$275K Buy
10,455
+189
+2% +$4.91K ﹤0.01% 1441
2018
Q4 		$218K Buy
+10,266
New +$260K ﹤0.01% 1494

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
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
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 $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MCHB Position: Q2 2023 in Review

Oregon Public Employees Retirement Fund sold out of Mechanics Bancorp (MCHB) in Q2 2023, closing a stake of 5,923 shares — an estimated $107K sold.

Oregon Public Employees Retirement Fund first reported a position in MCHB in Q4 2018 and held it in 18 quarters. The position peaked at $415K in Q4 2021. 112 funds tracked by Wall St. Rank hold MCHB as of Q2 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Mechanics Bancorp position as of Q2 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 5,923 Mechanics Bancorp shares in Q2 2023, an estimated $107K.
  • Oregon Public Employees Retirement Fund first reported a position in Mechanics Bancorp in Q4 2018 and held it in 18 quarters.
  • Oregon Public Employees Retirement Fund's Mechanics Bancorp position peaked at $415K in Q4 2021.
  • 112 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2023, filed 26 Jul 2023.