Texas Permanent School Fund’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 |
-15,758
| Closed | -$283K | – | 1521 |
|
|
2023
Q1 | $283K | Buy |
15,758
+3,876
| +33% | +$69.7K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $328K | Sell |
11,882
-910
| -7% | -$25.1K | 0.01% | 1436 |
|
|
2022
Q3 | $369K | Sell |
12,792
-888
| -6% | -$25.6K | 0.01% | 1411 |
|
|
2022
Q2 | $474K | Sell |
13,680
-559
| -4% | -$19.4K | 0.01% | 1367 |
|
|
2022
Q1 | $675K | Sell |
14,239
-499
| -3% | -$23.7K | 0.01% | 1314 |
|
|
2021
Q4 | $766K | Sell |
14,738
-645
| -4% | -$33.5K | 0.01% | 1298 |
|
|
2021
Q3 | $633K | Sell |
15,383
-531
| -3% | -$21.9K | 0.01% | 1351 |
|
|
2021
Q2 | $648K | Sell |
15,914
-364
| -2% | -$14.8K | 0.01% | 1349 |
|
|
2021
Q1 | $717K | Sell |
16,278
-1,217
| -7% | -$53.6K | 0.01% | 1313 |
|
|
2020
Q4 | $590K | Sell |
17,495
-3,712
| -18% | -$125K | 0.01% | 1334 |
|
|
2020
Q3 | $546K | Buy |
21,207
+2,722
| +15% | +$70.1K | 0.01% | 1307 |
|
|
2020
Q2 | $455K | Sell |
18,485
-2,234
| -11% | -$55K | 0.01% | 1307 |
|
|
2020
Q1 | $461K | Buy |
20,719
+4,022
| +24% | +$89.5K | 0.01% | 1254 |
|
|
2019
Q4 | $568K | Buy |
16,697
+91
| +0.5% | +$3.1K | 0.01% | 1295 |
|
|
2019
Q3 | $454K | Sell |
16,606
-1,696
| -9% | -$46.4K | 0.01% | 1340 |
|
|
2019
Q2 | $542K | Sell |
18,302
-27
| -0.1% | -$800 | 0.01% | 1280 |
|
|
2019
Q1 | $483K | Buy |
18,329
+666
| +4% | +$17.6K | 0.01% | 1322 |
|
|
2018
Q4 | $375K | Buy |
17,663
+683
| +4% | +$14.5K | 0.01% | 1355 |
|
|
2018
Q3 | $450K | Sell |
16,980
-431
| -2% | -$11.4K | 0.01% | 1362 |
|
|
2018
Q2 | $469K | Sell |
17,411
-391
| -2% | -$10.5K | 0.01% | 1360 |
|
|
2018
Q1 | $510K | Sell |
17,802
-371
| -2% | -$10.6K | 0.01% | 1328 |
|
|
2017
Q4 | $526K | Sell |
18,173
-1,454
| -7% | -$42.1K | 0.01% | 1332 |
|
|
2017
Q3 | $530K | Sell |
19,627
-183
| -0.9% | -$4.94K | 0.01% | 1347 |
|
|
2017
Q2 | $548K | Buy |
19,810
+1,571
| +9% | +$43.5K | 0.01% | 1311 |
|
|
2017
Q1 | $510K | Buy |
18,239
+5,146
| +39% | +$144K | 0.01% | 1319 |
|
|
2016
Q4 | $414K | Buy |
+13,093
| New | +$414K | 0.01% | 1381 |
|