STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,100
| Closed | -$553K | – | 2245 |
|
|
2025
Q1 | $553K | Hold |
47,100
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q4 | $538K | Buy |
47,100
+10,200
| +28% | +$116K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $582K | Buy |
36,900
+21,100
| +134% | +$333K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $180K | Buy |
15,800
+1,600
| +11% | +$18.2K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $213K | Buy |
+14,200
| New | +$213K | ﹤0.01% | 1535 |
|
|
2023
Q3 | – | Sell |
-30,500
| Closed | -$180K | – | 1991 |
|
|
2023
Q2 | $180K | Buy |
30,500
+2,400
| +9% | +$14.2K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $505K | Buy |
28,100
+5,900
| +27% | +$106K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $612K | Buy |
+22,200
| New | +$612K | ﹤0.01% | 1205 |
|
|
2021
Q1 | – | Sell |
-11,100
| Closed | -$374K | – | 2217 |
|
|
2020
Q4 | $374K | Hold |
11,100
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q3 | $285K | Sell |
11,100
-2,700
| -20% | -$69.3K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $339K | Buy |
13,800
+1,100
| +9% | +$27K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $282K | Sell |
12,700
-9,100
| -42% | -$202K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $741K | Sell |
21,800
-2,700
| -11% | -$91.8K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $669K | Hold |
24,500
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q2 | $726K | Sell |
24,500
-2,300
| -9% | -$68.2K | ﹤0.01% | 977 |
|
|
2019
Q1 | $706K | Sell |
26,800
-1,100
| -4% | -$29K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $592K | Sell |
27,900
-1,400
| -5% | -$29.7K | ﹤0.01% | 1086 |
|
|
2018
Q3 | $776K | Sell |
29,300
-1,300
| -4% | -$34.4K | ﹤0.01% | 1047 |
|
|
2018
Q2 | $824K | Buy |
30,600
+2,700
| +10% | +$72.7K | ﹤0.01% | 1040 |
|
|
2018
Q1 | $799K | Buy |
27,900
+22,800
| +447% | +$653K | ﹤0.01% | 1010 |
|
|
2017
Q4 | $147K | Sell |
5,100
-90,000
| -95% | -$2.59M | ﹤0.01% | 1548 |
|
|
2017
Q3 | $2.57M | Sell |
95,100
-70,000
| -42% | -$1.89M | 0.01% | 599 |
|
|
2017
Q2 | $4.57M | Sell |
165,100
-9,900
| -6% | -$274K | 0.02% | 495 |
|
|
2017
Q1 | $4.89M | Buy |
175,000
+35,000
| +25% | +$978K | 0.02% | 508 |
|
|
2016
Q4 | $4.42M | Sell |
140,000
-20,000
| -13% | -$632K | 0.02% | 533 |
|
|
2016
Q3 | $4.01M | Sell |
160,000
-45,000
| -22% | -$1.13M | 0.02% | 543 |
|
|
2016
Q2 | $4.08M | Buy |
205,000
+5,000
| +3% | +$99.6K | 0.02% | 528 |
|
|
2016
Q1 | $4.16M | Buy |
200,000
+25,000
| +14% | +$520K | 0.02% | 518 |
|
|
2015
Q4 | $3.8M | Buy |
+175,000
| New | +$3.8M | 0.02% | 541 |
|
|
2015
Q2 | – | Sell |
-41,400
| Closed | -$758K | – | 1912 |
|
|
2015
Q1 | $758K | Buy |
41,400
+1,300
| +3% | +$23.8K | ﹤0.01% | 974 |
|
|
2014
Q4 | $698K | Buy |
40,100
+3,100
| +8% | +$54K | ﹤0.01% | 1048 |
|
|
2014
Q3 | $632K | Buy |
37,000
+600
| +2% | +$10.2K | ﹤0.01% | 1060 |
|
|
2014
Q2 | $669K | Hold |
36,400
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q1 | $712K | Buy |
36,400
+1,500
| +4% | +$29.3K | ﹤0.01% | 954 |
|
|
2013
Q4 | $698K | Sell |
34,900
-6,500
| -16% | -$130K | ﹤0.01% | 1035 |
|
|
2013
Q3 | $799K | Buy |
41,400
+7,883
| +24% | +$152K | ﹤0.01% | 1002 |
|
|
2013
Q2 | $719K | Buy |
+33,517
| New | +$719K | ﹤0.01% | 1108 |
|