Virginia Retirement Systems’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 |
-14,400
| Closed | -$259K | – | 1028 |
|
|
2023
Q1 | $259K | Sell |
14,400
-5,300
| -27% | -$95.3K | ﹤0.01% | 911 |
|
|
2022
Q4 | $543K | Buy |
19,700
+1,000
| +5% | +$27.6K | 0.01% | 801 |
|
|
2022
Q3 | $539K | Buy |
+18,700
| New | +$539K | 0.01% | 787 |
|
|
2022
Q1 | $772K | Buy |
16,300
+2,400
| +17% | +$114K | 0.01% | 726 |
|
|
2021
Q4 | $723 | Buy |
13,900
+8,700
| +167% | +$453 | ﹤0.01% | 751 |
|
|
2021
Q3 | $214K | Buy |
+5,200
| New | +$214K | ﹤0.01% | 940 |
|
|
2020
Q1 | – | Sell |
-35,100
| Closed | -$1.19M | – | 1127 |
|
|
2019
Q4 | $1.19M | Sell |
35,100
-7,400
| -17% | -$252K | 0.01% | 618 |
|
|
2019
Q3 | $1.16M | Buy |
42,500
+5,200
| +14% | +$142K | 0.01% | 630 |
|
|
2019
Q2 | $1.11M | Buy |
+37,300
| New | +$1.11M | 0.01% | 640 |
|
|
2019
Q1 | – | Sell |
-23,100
| Closed | -$490K | – | 1084 |
|
|
2018
Q4 | $490K | Hold |
23,100
| – | – | 0.01% | 873 |
|
|
2018
Q3 | $612K | Hold |
23,100
| – | – | 0.01% | 863 |
|
|
2018
Q2 | $623K | Sell |
23,100
-30,000
| -56% | -$809K | 0.01% | 838 |
|
|
2018
Q1 | $1.52M | Sell |
53,100
-10,800
| -17% | -$309K | 0.02% | 523 |
|
|
2017
Q4 | $1.85M | Buy |
63,900
+7,600
| +13% | +$220K | 0.02% | 496 |
|
|
2017
Q3 | $1.52M | Sell |
56,300
-7,400
| -12% | -$200K | 0.02% | 565 |
|
|
2017
Q2 | $1.76M | Buy |
63,700
+1,300
| +2% | +$36K | 0.02% | 501 |
|
|
2017
Q1 | $1.74M | Buy |
62,400
+27,500
| +79% | +$769K | 0.02% | 504 |
|
|
2016
Q4 | $1.1M | Buy |
34,900
+6,600
| +23% | +$209K | 0.02% | 560 |
|
|
2016
Q3 | $709K | Sell |
28,300
-6,100
| -18% | -$153K | 0.01% | 639 |
|
|
2016
Q2 | $685K | Buy |
+34,400
| New | +$685K | 0.01% | 639 |
|
|
2015
Q4 | $951K | Buy |
43,800
+100
| +0.2% | +$2.17K | 0.01% | 570 |
|
|
2015
Q3 | $1.01M | Buy |
43,700
+100
| +0.2% | +$2.31K | 0.02% | 541 |
|
|
2015
Q2 | $995K | Buy |
43,600
+22,900
| +111% | +$523K | 0.02% | 560 |
|
|
2015
Q1 | $379K | Buy |
+20,700
| New | +$379K | 0.01% | 779 |
|