SOADOR
MCHB

State of Alaska Department of Revenue’s Mechanics Bancorp MCHB Stock Holding History

State of Alaska Department of Revenue’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
-12,197
Closed -$219K – 1631
2023
Q1 		$219K Sell
12,197
-188
-2% -$4.72K ﹤0.01% 1586
2022
Q4 		$341K Buy
12,385
+74
+0.6% +$2.02K ﹤0.01% 1505
2022
Q3 		$354K Sell
12,311
-1,832
-13% -$64.5K ﹤0.01% 1466
2022
Q2 		$490K Buy
14,143
+170
+1% +$6.84K 0.01% 1361
2022
Q1 		$662K Sell
13,973
-510
-4% -$26K 0.01% 1255
2021
Q4 		$753K Sell
14,483
-690
-5% -$33.2K 0.01% 1241
2021
Q3 		$624K Buy
15,173
+402
+3% +$15.7K 0.01% 1353
2021
Q2 		$601K Buy
14,771
+22
+0.1% +$948 0.01% 1355
2021
Q1 		$649K Sell
14,749
-2,210
-13% -$91.9K 0.01% 1290
2020
Q4 		$572K Sell
16,959
-4,290
-20% -$138K 0.01% 1284
2020
Q3 		$547K Sell
21,249
-820
-4% -$21.5K 0.01% 1192
2020
Q2 		$543K Sell
22,069
-570
-3% -$13.2K 0.01% 1202
2020
Q1 		$503K Buy
22,639
+4,205
+23% +$122K 0.01% 1104
2019
Q4 		$626K Sell
18,434
-312
-2% -$9.65K 0.01% 1196
2019
Q3 		$512K Buy
18,746
+9,556
+104% +$265K 0.01% 1265
2019
Q2 		$272K Buy
9,190
+99
+1% +$2.85K ﹤0.01% 1348
2019
Q1 		$239K Buy
9,091
+85
+0.9% +$2.21K ﹤0.01% 1398
2018
Q4 		$191K Buy
9,006
+115
+1% +$2.91K ﹤0.01% 1434
2018
Q3 		$235K Buy
8,891
+160
+2% +$4.61K ﹤0.01% 1457
2018
Q2 		$235K Buy
8,731
+80
+0.9% +$2.21K ﹤0.01% 1435
2018
Q1 		$247K Buy
8,651
+3,320
+62% +$98.7K 0.01% 1331
2017
Q4 		$154K Hold
5,331
– – ﹤0.01% 1395
2017
Q3 		$143K Buy
5,331
+10
+0.2% +$260 0.01% 1105
2017
Q2 		$147K Buy
5,321
+2,531
+91% +$68.9K 0.01% 985
2017
Q1 		$77K Buy
2,790
+250
+10% +$6.87K 0.01% 1022
2016
Q4 		$80K Buy
+2,540
New +$72.8K 0.01% 726

Other funds holding MCHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State of Alaska Department of Revenue's MCHB Position: Q2 2023 in Review

State of Alaska Department of Revenue sold out of Mechanics Bancorp (MCHB) in Q2 2023, closing a stake of 12,197 shares — an estimated $219K sold.

State of Alaska Department of Revenue first reported a position in MCHB in Q4 2016 and held it in 26 quarters. The position peaked at $753K in Q4 2021. 112 funds tracked by Wall St. Rank hold MCHB as of Q2 2023.

  • State of Alaska Department of Revenue reported no remaining Mechanics Bancorp position as of Q2 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 12,197 Mechanics Bancorp shares in Q2 2023, an estimated $219K.
  • State of Alaska Department of Revenue first reported a position in Mechanics Bancorp in Q4 2016 and held it in 26 quarters.
  • State of Alaska Department of Revenue's Mechanics Bancorp position peaked at $753K in Q4 2021.
  • 112 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2023, filed 25 Jul 2023.