State of Tennessee, Department of Treasury’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 |
-6,044
| Closed | -$109K | – | 1718 |
|
|
2023
Q1 | $109K | Sell |
6,044
-1,861
| -24% | -$33.5K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $218K | Hold |
7,905
| – | – | ﹤0.01% | 1513 |
|
|
2022
Q3 | $228K | Buy |
7,905
+362
| +5% | +$10.4K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $262K | Sell |
7,543
-7,146
| -49% | -$248K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $696K | Buy |
14,689
+396
| +3% | +$18.8K | ﹤0.01% | 1297 |
|
|
2021
Q4 | $743K | Buy |
14,293
+2,029
| +17% | +$105K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $506K | Buy |
12,264
+4,431
| +57% | +$183K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $319K | Hold |
7,833
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q1 | $345K | Sell |
7,833
-10,001
| -56% | -$440K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $602K | Buy |
17,834
+792
| +5% | +$26.7K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $439K | Buy |
17,042
+8,891
| +109% | +$229K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $201K | Sell |
8,151
-2,219
| -21% | -$54.7K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $230K | Buy |
10,370
+1,304
| +14% | +$28.9K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $308K | Sell |
9,066
-2,710
| -23% | -$92.1K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $322K | Buy |
11,776
+926
| +9% | +$25.3K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $322K | Hold |
10,850
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q1 | $286K | Sell |
10,850
-1,122
| -9% | -$29.6K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $254K | Sell |
11,972
-2,656
| -18% | -$56.4K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $388K | Sell |
14,628
-3,840
| -21% | -$102K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $498K | Sell |
18,468
-646
| -3% | -$17.4K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $548K | Sell |
19,114
-2,007
| -10% | -$57.5K | ﹤0.01% | 1271 |
|
|
2017
Q4 | $611K | Buy |
21,121
+606
| +3% | +$17.5K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $554K | Sell |
20,515
-1,297
| -6% | -$35K | ﹤0.01% | 1305 |
|
|
2017
Q2 | $604K | Hold |
21,812
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q1 | $610K | Buy |
21,812
+3,292
| +18% | +$92.1K | ﹤0.01% | 1312 |
|
|
2016
Q4 | $585K | Buy |
+18,520
| New | +$585K | ﹤0.01% | 1307 |
|