State Board of Administration of Florida Retirement System’s Mechanics Bancorp MCHB Stock Holding History

State Board of Administration of Florida 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
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%	-$6.26K	﹤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%	-$4.18K	﹤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%	-$4.64K	﹤0.01%	1885
2019 Q3	$286K	Buy	10,470 +1,113	+12%	+$30.9K	﹤0.01%	1944
2019 Q2	$277K	Buy	9,357 +670	+8%	+$19.3K	﹤0.01%	2007
2019 Q1	$229K	Buy	+8,687	New	+$225K	﹤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%	-$1.32M	﹤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%	-$18.8K	﹤0.01%	1179
2017 Q1	$1.6M	Buy	57,125 +7,828	+16%	+$215K	﹤0.01%	1174
2016 Q4	$1.56M	Buy	49,297 +22,991	+87%	+$659K	﹤0.01%	1195
2016 Q3	$659K	Buy	26,306 +260	+1%	+$6.12K	﹤0.01%	1674
2016 Q2	$519K	Buy	26,046 +15,264	+142%	+$318K	﹤0.01%	1770
2016 Q1	$224K	Hold	10,782	–	–	﹤0.01%	2173
2015 Q4	$234K	Buy	10,782 +34	+0.3%	+$744	﹤0.01%	2206
2015 Q3	$248K	Buy	+10,748	New	+$243K	﹤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%	-$2.27K	﹤0.01%	2338
2013 Q2	$268K	Buy	+12,508	New	+$275K	﹤0.01%	2289

Other funds holding MCHB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MCHB Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Mechanics Bancorp (MCHB) in Q2 2022, closing a stake of 10,060 shares — an estimated $477K sold.

State Board of Administration of Florida Retirement System first reported a position in MCHB in Q2 2013 and held it in 29 quarters. The position peaked at $1.63M in Q4 2017. 170 funds tracked by Wall St. Rank hold MCHB as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Mechanics Bancorp position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,060 Mechanics Bancorp shares in Q2 2022, an estimated $477K.
State Board of Administration of Florida Retirement System first reported a position in Mechanics Bancorp in Q2 2013 and held it in 29 quarters.
State Board of Administration of Florida Retirement System's Mechanics Bancorp position peaked at $1.63M in Q4 2017.
170 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.