TPSF
MCHB

Texas Permanent School Fund’s Mechanics Bancorp MCHB Stock Holding History

Texas Permanent School Fund’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
-15,758
Closed -$283K – 1521
2023
Q1 		$283K Buy
15,758
+3,876
+33% +$97.3K ﹤0.01% 1494
2022
Q4 		$328K Sell
11,882
-910
-7% -$24.9K 0.01% 1436
2022
Q3 		$369K Sell
12,792
-888
-6% -$31.3K 0.01% 1411
2022
Q2 		$474K Sell
13,680
-559
-4% -$22.5K 0.01% 1367
2022
Q1 		$675K Sell
14,239
-499
-3% -$25.5K 0.01% 1314
2021
Q4 		$766K Sell
14,738
-645
-4% -$31.1K 0.01% 1298
2021
Q3 		$633K Sell
15,383
-531
-3% -$20.7K 0.01% 1351
2021
Q2 		$648K Sell
15,914
-364
-2% -$15.7K 0.01% 1349
2021
Q1 		$717K Sell
16,278
-1,217
-7% -$50.6K 0.01% 1313
2020
Q4 		$590K Sell
17,495
-3,712
-18% -$119K 0.01% 1334
2020
Q3 		$546K Buy
21,207
+2,722
+15% +$71.5K 0.01% 1307
2020
Q2 		$455K Sell
18,485
-2,234
-11% -$51.9K 0.01% 1307
2020
Q1 		$461K Buy
20,719
+4,022
+24% +$116K 0.01% 1254
2019
Q4 		$568K Buy
16,697
+91
+0.5% +$2.82K 0.01% 1295
2019
Q3 		$454K Sell
16,606
-1,696
-9% -$47.1K 0.01% 1340
2019
Q2 		$542K Sell
18,302
-27
-0.1% -$776 0.01% 1280
2019
Q1 		$483K Buy
18,329
+666
+4% +$17.3K 0.01% 1322
2018
Q4 		$375K Buy
17,663
+683
+4% +$17.3K 0.01% 1355
2018
Q3 		$450K Sell
16,980
-431
-2% -$12.4K 0.01% 1362
2018
Q2 		$469K Sell
17,411
-391
-2% -$10.8K 0.01% 1360
2018
Q1 		$510K Sell
17,802
-371
-2% -$11K 0.01% 1328
2017
Q4 		$526K Sell
18,173
-1,454
-7% -$42.2K 0.01% 1332
2017
Q3 		$530K Sell
19,627
-183
-0.9% -$4.76K 0.01% 1347
2017
Q2 		$548K Buy
19,810
+1,571
+9% +$42.8K 0.01% 1311
2017
Q1 		$510K Buy
18,239
+5,146
+39% +$141K 0.01% 1319
2016
Q4 		$414K Buy
+13,093
New +$375K 0.01% 1381

Other funds holding MCHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Texas Permanent School Fund's MCHB Position: Q2 2023 in Review

Texas Permanent School Fund sold out of Mechanics Bancorp (MCHB) in Q2 2023, closing a stake of 15,758 shares — an estimated $283K sold.

Texas Permanent School Fund first reported a position in MCHB in Q4 2016 and held it in 26 quarters. The position peaked at $766K in Q4 2021. 112 funds tracked by Wall St. Rank hold MCHB as of Q2 2023.

  • Texas Permanent School Fund reported no remaining Mechanics Bancorp position as of Q2 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 15,758 Mechanics Bancorp shares in Q2 2023, an estimated $283K.
  • Texas Permanent School Fund first reported a position in Mechanics Bancorp in Q4 2016 and held it in 26 quarters.
  • Texas Permanent School Fund's Mechanics Bancorp position peaked at $766K in Q4 2021.
  • 112 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2023.

Based on Texas Permanent School Fund's 13F filing for Q2 2023, filed 7 Aug 2023.