Municipal Employees' Retirement System of Michigan’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,150
| Closed | -$492K | – | 269 |
|
|
2020
Q1 | $492K | Buy |
3,150
+40
| +1% | +$6.25K | 0.02% | 600 |
|
|
2019
Q4 | $571K | Buy |
3,110
+30
| +1% | +$5.51K | 0.02% | 832 |
|
|
2019
Q3 | $455K | Buy |
3,080
+50
| +2% | +$7.39K | 0.02% | 945 |
|
|
2019
Q2 | $494K | Buy |
3,030
+70
| +2% | +$11.4K | 0.03% | 920 |
|
|
2019
Q1 | $461K | Sell |
2,960
-2,850
| -49% | -$444K | 0.03% | 970 |
|
|
2018
Q4 | $747K | Buy |
+5,810
| New | +$747K | 0.04% | 616 |
|
|
2018
Q2 | $762K | Buy |
5,810
+150
| +3% | +$19.7K | 0.04% | 736 |
|
|
2018
Q1 | $711K | Hold |
5,660
| – | – | 0.03% | 911 |
|
|
2017
Q4 | $593K | Hold |
5,660
| – | – | 0.03% | 1048 |
|
|
2017
Q3 | $635K | Sell |
5,660
-610
| -10% | -$68.4K | 0.03% | 945 |
|
|
2017
Q2 | $632K | Hold |
6,270
| – | – | 0.03% | 877 |
|
|
2017
Q1 | $542K | Hold |
6,270
| – | – | 0.03% | 969 |
|
|
2016
Q4 | $464K | Sell |
6,270
-830
| -12% | -$61.4K | 0.02% | 1054 |
|
|
2016
Q3 | $514K | Buy |
7,100
+10
| +0.1% | +$724 | 0.03% | 948 |
|
|
2016
Q2 | $384K | Buy |
7,090
+170
| +2% | +$9.21K | 0.02% | 1097 |
|
|
2016
Q1 | $404K | Buy |
6,920
+100
| +1% | +$5.84K | 0.03% | 989 |
|
|
2015
Q4 | $416K | Buy |
6,820
+60
| +0.9% | +$3.66K | 0.03% | 895 |
|
|
2015
Q3 | $298K | Hold |
6,760
| – | – | 0.02% | 1087 |
|
|
2015
Q2 | $339K | Buy |
6,760
+60
| +0.9% | +$3.01K | 0.02% | 1045 |
|
|
2015
Q1 | $393K | Sell |
6,700
-1,200
| -15% | -$70.4K | 0.03% | 905 |
|
|
2014
Q4 | $474K | Hold |
7,900
| – | – | 0.03% | 883 |
|
|
2014
Q3 | $435K | Buy |
7,900
+200
| +3% | +$11K | 0.03% | 876 |
|
|
2014
Q2 | $434K | Hold |
7,700
| – | – | 0.03% | 903 |
|
|
2014
Q1 | $379K | Buy |
7,700
+200
| +3% | +$9.84K | 0.03% | 991 |
|
|
2013
Q4 | $377K | Hold |
7,500
| – | – | 0.04% | 709 |
|
|
2013
Q3 | $309K | Buy |
+7,500
| New | +$309K | 0.04% | 663 |
|