Teachers Retirement System of the State of Kentucky’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
Q4 | – | Sell |
-633
| Closed | -$5K | – | 1691 |
|
|
2023
Q3 | $5K | Hold |
633
| – | – | ﹤0.01% | 1698 |
|
|
2023
Q2 | $4K | Sell |
633
-5,803
| -90% | -$36.7K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $116K | Hold |
6,436
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q4 | $178K | Hold |
6,436
| – | – | ﹤0.01% | 1608 |
|
|
2022
Q3 | $185K | Buy |
+6,436
| New | +$185K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $290K | Hold |
6,115
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q4 | $318K | Hold |
6,115
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q3 | $252K | Hold |
6,115
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q2 | $249K | Hold |
6,115
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q1 | $269K | Sell |
6,115
-1,400
| -19% | -$61.6K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $254K | Hold |
7,515
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q3 | $194K | Hold |
7,515
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q2 | $185K | Hold |
7,515
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q1 | $167K | Hold |
7,515
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q4 | $256K | Hold |
7,515
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q3 | $205K | Hold |
7,515
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q2 | $223K | Hold |
7,515
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q1 | $198K | Hold |
7,515
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q4 | $160K | Hold |
7,515
| – | – | ﹤0.01% | 1582 |
|
|
2018
Q3 | $199K | Sell |
7,515
-300
| -4% | -$7.94K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $211K | Hold |
7,815
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q1 | $224K | Sell |
7,815
-585
| -7% | -$16.8K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $243K | Hold |
8,400
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q3 | $227K | Hold |
8,400
| – | – | ﹤0.01% | 1543 |
|
|
2017
Q2 | $232K | Hold |
8,400
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q1 | $235K | Hold |
8,400
| – | – | ﹤0.01% | 1534 |
|
|
2016
Q4 | $265K | Buy |
+8,400
| New | +$265K | ﹤0.01% | 1506 |
|
|
2015
Q4 | – | Sell |
-24,450
| Closed | -$565K | – | 1721 |
|
|
2015
Q3 | $565K | Hold |
24,450
| – | – | 0.01% | 1123 |
|
|
2015
Q2 | $558K | Sell |
24,450
-1,780
| -7% | -$40.6K | 0.01% | 1207 |
|
|
2015
Q1 | $481K | Hold |
26,230
| – | – | 0.01% | 1292 |
|
|
2014
Q4 | $457K | Hold |
26,230
| – | – | 0.01% | 1304 |
|
|
2014
Q3 | $448K | Hold |
26,230
| – | – | 0.01% | 1267 |
|
|
2014
Q2 | $482K | Hold |
26,230
| – | – | 0.01% | 1276 |
|
|
2014
Q1 | $513K | Sell |
26,230
-1,790
| -6% | -$35K | 0.01% | 1240 |
|
|
2013
Q4 | $560K | Hold |
28,020
| – | – | 0.01% | 1194 |
|
|
2013
Q3 | $541K | Buy |
28,020
+5,220
| +23% | +$101K | ﹤0.01% | 1212 |
|
|
2013
Q2 | $489K | Buy |
+22,800
| New | +$489K | ﹤0.01% | 1292 |
|