MERSOM
Municipal Employees' Retirement System of Michigan’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,920
| Closed | -$3.62M | – | 15 |
|
|
2020
Q2 | $3.62M | Sell |
9,920
-64,280
| -87% | -$23.5M | 0.09% | 18 |
|
|
2020
Q1 | $18.9M | Sell |
74,200
-480
| -0.6% | -$122K | 0.6% | 15 |
|
|
2019
Q4 | $21.9M | Sell |
74,680
-3,320
| -4% | -$975K | 0.71% | 20 |
|
|
2019
Q3 | $17.5M | Sell |
78,000
-690
| -0.9% | -$155K | 0.67% | 21 |
|
|
2019
Q2 | $15.6M | Buy |
78,690
+2,980
| +4% | +$590K | 1.09% | 2 |
|
|
2019
Q1 | $14.4M | Sell |
75,710
-62,180
| -45% | -$11.8M | 0.96% | 2 |
|
|
2018
Q4 | $21.8M | Buy |
+137,890
| New | +$21.8M | 1.29% | 2 |
|
|
2018
Q2 | $27.5M | Sell |
148,620
-3,020
| -2% | -$559K | 1.44% | 1 |
|
|
2018
Q1 | $25.4M | Sell |
151,640
-490
| -0.3% | -$82.2K | 1.24% | 1 |
|
|
2017
Q4 | $25.7M | Sell |
152,130
-790
| -0.5% | -$134K | 1.29% | 1 |
|
|
2017
Q3 | $23.6M | Sell |
152,920
-36,820
| -19% | -$5.67M | 1.25% | 1 |
|
|
2017
Q2 | $27.3M | Sell |
189,740
-4,430
| -2% | -$638K | 1.36% | 1 |
|
|
2017
Q1 | $27.9M | Sell |
194,170
-560
| -0.3% | -$80.4K | 1.32% | 1 |
|
|
2016
Q4 | $22.6M | Sell |
194,730
-320
| -0.2% | -$37.1K | 1.09% | 1 |
|
|
2016
Q3 | $22.1M | Buy |
195,050
+380
| +0.2% | +$43K | 1.14% | 2 |
|
|
2016
Q2 | $18.6M | Buy |
194,670
+15,830
| +9% | +$1.51M | 1% | 1 |
|
|
2016
Q1 | $19.5M | Sell |
178,840
-1,720
| -1% | -$187K | 1.3% | 1 |
|
|
2015
Q4 | $19M | Buy |
180,560
+1,110
| +0.6% | +$117K | 1.41% | 1 |
|
|
2015
Q3 | $19.8M | Sell |
179,450
-1,850
| -1% | -$204K | 1.54% | 1 |
|
|
2015
Q2 | $22.7M | Buy |
181,300
+7,900
| +5% | +$991K | 1.64% | 1 |
|
|
2015
Q1 | $21.6M | Sell |
173,400
-35,400
| -17% | -$4.4M | 1.67% | 1 |
|
|
2014
Q4 | $23M | Hold |
208,800
| – | – | 1.57% | 1 |
|
|
2014
Q3 | $21M | Sell |
208,800
-6,100
| -3% | -$615K | 1.6% | 1 |
|
|
2014
Q2 | $20M | Buy |
214,900
+184,200
| +600% | +$17.1M | 1.5% | 1 |
|
|
2014
Q1 | $16.5M | Sell |
30,700
-600
| -2% | -$322K | 1.28% | 1 |
|
|
2013
Q4 | $17.6M | Hold |
31,300
| – | – | 1.79% | 1 |
|
|
2013
Q3 | $14.9M | Buy |
+31,300
| New | +$14.9M | 2.04% | 1 |
|