Municipal Employees' Retirement System of Michigan’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,230
| Closed | -$58K | – | 261 |
|
|
2020
Q1 | $58K | Hold |
6,230
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q4 | $79K | Hold |
6,230
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q3 | $87K | Sell |
6,230
-200
| -3% | -$2.79K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $92K | Buy |
6,430
+130
| +2% | +$1.86K | 0.01% | 1601 |
|
|
2019
Q1 | $100K | Buy |
6,300
+200
| +3% | +$3.18K | 0.01% | 1608 |
|
|
2018
Q4 | $101K | Buy |
+6,100
| New | +$101K | 0.01% | 1606 |
|
|
2018
Q2 | $113K | Sell |
5,780
-1,940
| -25% | -$37.9K | 0.01% | 1651 |
|
|
2018
Q1 | $148K | Hold |
7,720
| – | – | 0.01% | 1629 |
|
|
2017
Q4 | $133K | Hold |
7,720
| – | – | 0.01% | 1630 |
|
|
2017
Q3 | $126K | Buy |
7,720
+3,500
| +83% | +$57.1K | 0.01% | 1642 |
|
|
2017
Q2 | $66K | Sell |
4,220
-10,170
| -71% | -$159K | ﹤0.01% | 1653 |
|
|
2017
Q1 | $229K | Hold |
14,390
| – | – | 0.01% | 1428 |
|
|
2016
Q4 | $218K | Buy |
14,390
+4,610
| +47% | +$69.8K | 0.01% | 1460 |
|
|
2016
Q3 | $166K | Buy |
9,780
+70
| +0.7% | +$1.19K | 0.01% | 1494 |
|
|
2016
Q2 | $159K | Buy |
9,710
+120
| +1% | +$1.97K | 0.01% | 1491 |
|
|
2016
Q1 | $184K | Buy |
9,590
+5,980
| +166% | +$115K | 0.01% | 1449 |
|
|
2015
Q4 | $62K | Buy |
3,610
+420
| +13% | +$7.21K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $42K | Sell |
3,190
-33,960
| -91% | -$447K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $577K | Buy |
37,150
+150
| +0.4% | +$2.33K | 0.04% | 709 |
|
|
2015
Q1 | $833K | Buy |
37,000
+3,000
| +9% | +$67.5K | 0.06% | 473 |
|
|
2014
Q4 | $746K | Buy |
34,000
+4,200
| +14% | +$92.2K | 0.05% | 595 |
|
|
2014
Q3 | $447K | Hold |
29,800
| – | – | 0.03% | 854 |
|
|
2014
Q2 | $514K | Hold |
29,800
| – | – | 0.04% | 788 |
|
|
2014
Q1 | $435K | Buy |
+29,800
| New | +$435K | 0.03% | 882 |
|