State of Tennessee, Department of Treasury
MCHB

State of Tennessee, Department of Treasury’s Mechanics Bancorp MCHB Stock Holding History

State of Tennessee, Department of Treasury’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
-6,044
Closed -$109K – 1718
2023
Q1 		$109K Sell
6,044
-1,861
-24% -$46.7K ﹤0.01% 1615
2022
Q4 		$218K Hold
7,905
– – ﹤0.01% 1513
2022
Q3 		$228K Buy
7,905
+362
+5% +$12.7K ﹤0.01% 1506
2022
Q2 		$262K Sell
7,543
-7,146
-49% -$288K ﹤0.01% 1496
2022
Q1 		$696K Buy
14,689
+396
+3% +$20.2K ﹤0.01% 1297
2021
Q4 		$743K Buy
14,293
+2,029
+17% +$97.8K ﹤0.01% 1245
2021
Q3 		$506K Buy
12,264
+4,431
+57% +$173K ﹤0.01% 1358
2021
Q2 		$319K Hold
7,833
– – ﹤0.01% 1485
2021
Q1 		$345K Sell
7,833
-10,001
-56% -$416K ﹤0.01% 1420
2020
Q4 		$602K Buy
17,834
+792
+5% +$25.5K ﹤0.01% 1216
2020
Q3 		$439K Buy
17,042
+8,891
+109% +$234K ﹤0.01% 1204
2020
Q2 		$201K Sell
8,151
-2,219
-21% -$51.6K ﹤0.01% 1406
2020
Q1 		$230K Buy
10,370
+1,304
+14% +$37.7K ﹤0.01% 1330
2019
Q4 		$308K Sell
9,066
-2,710
-23% -$83.9K ﹤0.01% 1384
2019
Q3 		$322K Buy
11,776
+926
+9% +$25.7K ﹤0.01% 1385
2019
Q2 		$322K Hold
10,850
– – ﹤0.01% 1326
2019
Q1 		$286K Sell
10,850
-1,122
-9% -$29.1K ﹤0.01% 1375
2018
Q4 		$254K Sell
11,972
-2,656
-18% -$67.2K ﹤0.01% 1376
2018
Q3 		$388K Sell
14,628
-3,840
-21% -$111K ﹤0.01% 1357
2018
Q2 		$498K Sell
18,468
-646
-3% -$17.8K ﹤0.01% 1315
2018
Q1 		$548K Sell
19,114
-2,007
-10% -$59.7K ﹤0.01% 1271
2017
Q4 		$611K Buy
21,121
+606
+3% +$17.6K ﹤0.01% 1300
2017
Q3 		$554K Sell
20,515
-1,297
-6% -$33.8K ﹤0.01% 1305
2017
Q2 		$604K Hold
21,812
– – ﹤0.01% 1308
2017
Q1 		$610K Buy
21,812
+3,292
+18% +$90.5K ﹤0.01% 1312
2016
Q4 		$585K Buy
+18,520
New +$531K ﹤0.01% 1307

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 Tennessee, Department of Treasury's MCHB Position: Q2 2023 in Review

State of Tennessee, Department of Treasury sold out of Mechanics Bancorp (MCHB) in Q2 2023, closing a stake of 6,044 shares — an estimated $109K sold.

State of Tennessee, Department of Treasury first reported a position in MCHB in Q4 2016 and held it in 26 quarters. The position peaked at $743K in Q4 2021. 112 funds tracked by Wall St. Rank hold MCHB as of Q2 2023.

  • State of Tennessee, Department of Treasury reported no remaining Mechanics Bancorp position as of Q2 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 6,044 Mechanics Bancorp shares in Q2 2023, an estimated $109K.
  • State of Tennessee, Department of Treasury first reported a position in Mechanics Bancorp in Q4 2016 and held it in 26 quarters.
  • State of Tennessee, Department of Treasury's Mechanics Bancorp position peaked at $743K in Q4 2021.
  • 112 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.