State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,255
| Closed | -$1.94M | – | 1710 |
|
|
2022
Q3 | $1.94M | Buy |
67,255
+9,081
| +16% | +$262K | 0.01% | 1452 |
|
|
2022
Q2 | $2.02M | Buy |
58,174
+9,302
| +19% | +$323K | 0.01% | 1491 |
|
|
2022
Q1 | $2.32M | Sell |
48,872
-4,534
| -8% | -$215K | 0.01% | 1529 |
|
|
2021
Q4 | $2.78M | Sell |
53,406
-11,941
| -18% | -$621K | 0.01% | 1339 |
|
|
2021
Q3 | $2.69M | Buy |
65,347
+9,286
| +17% | +$382K | 0.01% | 1311 |
|
|
2021
Q2 | $2.28M | Buy |
+56,061
| New | +$2.28M | 0.01% | 1627 |
|