VRS
MCHB

Virginia Retirement Systems’s Mechanics Bancorp MCHB Stock Holding History

Virginia Retirement Systems’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
-14,400
Closed -$259K – 1028
2023
Q1 		$259K Sell
14,400
-5,300
-27% -$133K ﹤0.01% 911
2022
Q4 		$543K Buy
19,700
+1,000
+5% +$27.4K 0.01% 801
2022
Q3 		$539K Buy
+18,700
New +$658K 0.01% 787
2022
Q1 		$772K Buy
16,300
+2,400
+17% +$122K 0.01% 726
2021
Q4 		$723 Buy
13,900
+8,700
+167% +$419K ﹤0.01% 751
2021
Q3 		$214K Buy
+5,200
New +$203K ﹤0.01% 940
2020
Q1 		– Sell
-35,100
Closed -$1.19M – 1127
2019
Q4 		$1.19M Sell
35,100
-7,400
-17% -$229K 0.01% 618
2019
Q3 		$1.16M Buy
42,500
+5,200
+14% +$144K 0.01% 630
2019
Q2 		$1.11M Buy
+37,300
New +$1.07M 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% -$827K 0.01% 838
2018
Q1 		$1.52M Sell
53,100
-10,800
-17% -$321K 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% -$193K 0.02% 565
2017
Q2 		$1.76M Buy
63,700
+1,300
+2% +$35.4K 0.02% 501
2017
Q1 		$1.74M Buy
62,400
+27,500
+79% +$756K 0.02% 504
2016
Q4 		$1.1M Buy
34,900
+6,600
+23% +$189K 0.02% 560
2016
Q3 		$709K Sell
28,300
-6,100
-18% -$144K 0.01% 639
2016
Q2 		$685K Buy
+34,400
New +$716K 0.01% 639
2015
Q4 		$951K Buy
43,800
+100
+0.2% +$2.19K 0.01% 570
2015
Q3 		$1.01M Buy
43,700
+100
+0.2% +$2.26K 0.02% 541
2015
Q2 		$995K Buy
43,600
+22,900
+111% +$495K 0.02% 560
2015
Q1 		$379K Buy
+20,700
New +$365K 0.01% 779

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

Virginia Retirement Systems's MCHB Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Mechanics Bancorp (MCHB) in Q2 2023, closing a stake of 14,400 shares — an estimated $259K sold.

Virginia Retirement Systems first reported a position in MCHB in Q1 2015 and held it in 24 quarters. The position peaked at $1.85M in Q4 2017. 112 funds tracked by Wall St. Rank hold MCHB as of Q2 2023.

  • Virginia Retirement Systems reported no remaining Mechanics Bancorp position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 14,400 Mechanics Bancorp shares in Q2 2023, an estimated $259K.
  • Virginia Retirement Systems first reported a position in Mechanics Bancorp in Q1 2015 and held it in 24 quarters.
  • Virginia Retirement Systems's Mechanics Bancorp position peaked at $1.85M in Q4 2017.
  • 112 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.