Oregon Public Employees Retirement Fund’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 |
-5,923
| Closed | -$107K | – | 1698 |
|
|
2023
Q1 | $107K | Buy |
5,923
+43
| +0.7% | +$774 | ﹤0.01% | 1664 |
|
|
2022
Q4 | $162K | Sell |
5,880
-10
| -0.2% | -$276 | ﹤0.01% | 1619 |
|
|
2022
Q3 | $170K | Sell |
5,890
-792
| -12% | -$22.9K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $232K | Sell |
6,682
-1,100
| -14% | -$38.2K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $369K | Sell |
7,782
-200
| -3% | -$9.48K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $415K | Sell |
7,982
-673
| -8% | -$35K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $356K | Sell |
8,655
-318
| -4% | -$13.1K | ﹤0.01% | 1400 |
|
|
2021
Q2 | $366K | Hold |
8,973
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q1 | $395K | Sell |
8,973
-39
| -0.4% | -$1.72K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $304K | Sell |
9,012
-843
| -9% | -$28.4K | ﹤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% | -$34K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $297K | Buy |
10,855
+200
| +2% | +$5.47K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $316K | Buy |
10,655
+200
| +2% | +$5.93K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $275K | Buy |
10,455
+189
| +2% | +$4.97K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $218K | Buy |
+10,266
| New | +$218K | ﹤0.01% | 1494 |
|