Municipal Employees' Retirement System of Michigan’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,580
| Closed | -$501K | – | 257 |
|
|
2020
Q1 | $501K | Buy |
20,580
+250
| +1% | +$6.09K | 0.02% | 585 |
|
|
2019
Q4 | $767K | Buy |
20,330
+400
| +2% | +$15.1K | 0.02% | 595 |
|
|
2019
Q3 | $724K | Buy |
19,930
+130
| +0.7% | +$4.72K | 0.03% | 583 |
|
|
2019
Q2 | $792K | Sell |
19,800
-16,120
| -45% | -$645K | 0.06% | 501 |
|
|
2019
Q1 | $1.31M | Buy |
35,920
+410
| +1% | +$14.9K | 0.09% | 209 |
|
|
2018
Q4 | $1.14M | Buy |
+35,510
| New | +$1.14M | 0.07% | 335 |
|
|
2018
Q2 | $1.02M | Buy |
34,980
+12,720
| +57% | +$371K | 0.05% | 509 |
|
|
2018
Q1 | $745K | Buy |
22,260
+1,260
| +6% | +$42.2K | 0.04% | 861 |
|
|
2017
Q4 | $792K | Buy |
21,000
+110
| +0.5% | +$4.15K | 0.04% | 822 |
|
|
2017
Q3 | $871K | Buy |
20,890
+7,780
| +59% | +$324K | 0.05% | 700 |
|
|
2017
Q2 | $544K | Sell |
13,110
-12,760
| -49% | -$529K | 0.03% | 961 |
|
|
2017
Q1 | $1.13M | Buy |
25,870
+170
| +0.7% | +$7.41K | 0.05% | 572 |
|
|
2016
Q4 | $1.05M | Buy |
25,700
+120
| +0.5% | +$4.9K | 0.05% | 607 |
|
|
2016
Q3 | $1.02M | Buy |
25,580
+200
| +0.8% | +$7.94K | 0.05% | 580 |
|
|
2016
Q2 | $926K | Buy |
25,380
+360
| +1% | +$13.1K | 0.05% | 597 |
|
|
2016
Q1 | $808K | Buy |
25,020
+13,660
| +120% | +$441K | 0.05% | 541 |
|
|
2015
Q4 | $323K | Buy |
11,360
+1,060
| +10% | +$30.1K | 0.02% | 1060 |
|
|
2015
Q3 | $283K | Buy |
10,300
+370
| +4% | +$10.2K | 0.02% | 1125 |
|
|
2015
Q2 | $326K | Buy |
9,930
+230
| +2% | +$7.55K | 0.02% | 1072 |
|
|
2015
Q1 | $311K | Sell |
9,700
-3,600
| -27% | -$115K | 0.02% | 1052 |
|
|
2014
Q4 | $383K | Hold |
13,300
| – | – | 0.03% | 1024 |
|
|
2014
Q3 | $344K | Buy |
13,300
+500
| +4% | +$12.9K | 0.03% | 1049 |
|
|
2014
Q2 | $345K | Buy |
12,800
+400
| +3% | +$10.8K | 0.03% | 1076 |
|
|
2014
Q1 | $356K | Buy |
+12,400
| New | +$356K | 0.03% | 1039 |
|