MCHB
State Board of Administration of Florida Retirement System’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,060
| Closed | -$477K | – | 2358 |
|
|
2022
Q1 | $477K | Hold |
10,060
| – | – | ﹤0.01% | 1801 |
|
|
2021
Q4 | $523K | Sell |
10,060
-130
| -1% | -$6.76K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $419K | Hold |
10,190
| – | – | ﹤0.01% | 1938 |
|
|
2021
Q2 | $415K | Hold |
10,190
| – | – | ﹤0.01% | 1976 |
|
|
2021
Q1 | $449K | Hold |
10,190
| – | – | ﹤0.01% | 1859 |
|
|
2020
Q4 | $344K | Sell |
10,190
-130
| -1% | -$4.39K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $266K | Hold |
10,320
| – | – | ﹤0.01% | 1941 |
|
|
2020
Q2 | $254K | Hold |
10,320
| – | – | ﹤0.01% | 1956 |
|
|
2020
Q1 | $229K | Hold |
10,320
| – | – | ﹤0.01% | 1852 |
|
|
2019
Q4 | $351K | Sell |
10,320
-150
| -1% | -$5.1K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $286K | Buy |
10,470
+1,113
| +12% | +$30.4K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $277K | Buy |
9,357
+670
| +8% | +$19.8K | ﹤0.01% | 2007 |
|
|
2019
Q1 | $229K | Buy |
+8,687
| New | +$229K | ﹤0.01% | 2095 |
|
|
2018
Q4 | – | Sell |
-8,687
| Closed | -$230K | – | 2361 |
|
|
2018
Q3 | $230K | Hold |
8,687
| – | – | ﹤0.01% | 2196 |
|
|
2018
Q2 | $234K | Sell |
8,687
-47,749
| -85% | -$1.29M | ﹤0.01% | 2205 |
|
|
2018
Q1 | $1.62M | Hold |
56,436
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q4 | $1.63M | Hold |
56,436
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q3 | $1.52M | Hold |
56,436
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q2 | $1.56M | Sell |
56,436
-689
| -1% | -$19.1K | ﹤0.01% | 1179 |
|
|
2017
Q1 | $1.6M | Buy |
57,125
+7,828
| +16% | +$219K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $1.56M | Buy |
49,297
+22,991
| +87% | +$727K | ﹤0.01% | 1195 |
|
|
2016
Q3 | $659K | Buy |
26,306
+260
| +1% | +$6.51K | ﹤0.01% | 1674 |
|
|
2016
Q2 | $519K | Buy |
26,046
+15,264
| +142% | +$304K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $224K | Hold |
10,782
| – | – | ﹤0.01% | 2173 |
|
|
2015
Q4 | $234K | Buy |
10,782
+34
| +0.3% | +$738 | ﹤0.01% | 2206 |
|
|
2015
Q3 | $248K | Buy |
+10,748
| New | +$248K | ﹤0.01% | 2174 |
|
|
2014
Q1 | – | Sell |
-12,399
| Closed | -$248K | – | 2488 |
|
|
2013
Q4 | $248K | Hold |
12,399
| – | – | ﹤0.01% | 2311 |
|
|
2013
Q3 | $239K | Sell |
12,399
-109
| -0.9% | -$2.1K | ﹤0.01% | 2338 |
|
|
2013
Q2 | $268K | Buy |
+12,508
| New | +$268K | ﹤0.01% | 2289 |
|