MERSOM
Municipal Employees' Retirement System of Michigan’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,680
| Closed | -$707K | – | 22 |
|
|
2020
Q2 | $707K | Sell |
22,680
-2,930
| -11% | -$91.3K | 0.02% | 166 |
|
|
2020
Q1 | $621K | Buy |
25,610
+140
| +0.5% | +$3.4K | 0.02% | 456 |
|
|
2019
Q4 | $1.31M | Buy |
25,470
+13,260
| +109% | +$680K | 0.04% | 257 |
|
|
2019
Q3 | $680K | Buy |
12,210
+170
| +1% | +$9.47K | 0.03% | 626 |
|
|
2019
Q2 | $641K | Buy |
12,040
+60
| +0.5% | +$3.19K | 0.04% | 684 |
|
|
2019
Q1 | $516K | Sell |
11,980
-11,820
| -50% | -$509K | 0.03% | 865 |
|
|
2018
Q4 | $938K | Buy |
+23,800
| New | +$938K | 0.06% | 453 |
|
|
2018
Q2 | $1.26M | Buy |
23,800
+460
| +2% | +$24.4K | 0.07% | 367 |
|
|
2018
Q1 | $1.27M | Hold |
23,340
| – | – | 0.06% | 451 |
|
|
2017
Q4 | $1.39M | Hold |
23,340
| – | – | 0.07% | 380 |
|
|
2017
Q3 | $1.43M | Sell |
23,340
-5,380
| -19% | -$330K | 0.08% | 343 |
|
|
2017
Q2 | $1.8M | Sell |
28,720
-2,770
| -9% | -$173K | 0.09% | 299 |
|
|
2017
Q1 | $1.97M | Sell |
31,490
-1,180
| -4% | -$73.7K | 0.09% | 302 |
|
|
2016
Q4 | $2.13M | Sell |
32,670
-2,760
| -8% | -$180K | 0.1% | 249 |
|
|
2016
Q3 | $2.1M | Buy |
35,430
+40
| +0.1% | +$2.37K | 0.11% | 229 |
|
|
2016
Q2 | $1.87M | Sell |
35,390
-8,370
| -19% | -$443K | 0.1% | 255 |
|
|
2016
Q1 | $2.37M | Sell |
43,760
-3,730
| -8% | -$202K | 0.16% | 114 |
|
|
2015
Q4 | $2.94M | Buy |
47,490
+170
| +0.4% | +$10.5K | 0.22% | 60 |
|
|
2015
Q3 | $2.69M | Buy |
47,320
+6,470
| +16% | +$368K | 0.21% | 61 |
|
|
2015
Q2 | $2.53M | Sell |
40,850
-550
| -1% | -$34K | 0.18% | 83 |
|
|
2015
Q1 | $2.27M | Sell |
41,400
-8,700
| -17% | -$477K | 0.18% | 96 |
|
|
2014
Q4 | $2.81M | Hold |
50,100
| – | – | 0.19% | 68 |
|
|
2014
Q3 | $2.71M | Sell |
50,100
-100
| -0.2% | -$5.4K | 0.21% | 60 |
|
|
2014
Q2 | $2.74M | Hold |
50,200
| – | – | 0.21% | 54 |
|
|
2014
Q1 | $2.51M | Buy |
50,200
+1,000
| +2% | +$50K | 0.2% | 65 |
|
|
2013
Q4 | $2.51M | Hold |
49,200
| – | – | 0.26% | 59 |
|
|
2013
Q3 | $2.39M | Buy |
+49,200
| New | +$2.39M | 0.33% | 46 |
|